Saul Centers, Inc.
BFS
$37.07
-$0.38-1.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.36% | -23.34% | 89.21% | -23.06% | -37.17% |
| Total Receivables | 1.26% | 2.59% | 12.06% | 3.84% | 0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.56% | -2.14% | 21.07% | -0.23% | -8.13% |
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| Total Current Assets | 2.56% | -2.14% | 21.07% | -0.23% | -8.13% |
| Net Property, Plant & Equipment | -0.37% | -0.01% | 0.37% | 0.50% | 0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | -8.61% | 23.27% | -7.59% | -13.77% |
| Total Assets | -0.27% | -0.23% | 1.30% | 0.38% | 0.24% |
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| Total Accounts Payable | 15.89% | -24.70% | 4.19% | -13.31% | 8.82% |
| Total Accrued Expenses | -23.08% | 18.18% | 0.00% | 10.00% | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.32% | 1,662.74% | -95.88% | -1.73% | -- |
| Total Finance Division Other Current Liabilities | 1.03% | 1.06% | 0.93% | 0.45% | 0.49% |
| Total Other Current Liabilities | 1.03% | 1.06% | 0.93% | 0.45% | 0.49% |
| Total Current Liabilities | -1.63% | 185.11% | -73.31% | -3.34% | 337.43% |
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| Total Current Liabilities | -1.63% | 185.11% | -73.31% | -3.34% | 337.43% |
| Long-Term Debt | 0.23% | -8.58% | 17.34% | 1.81% | -13.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 463.38% | -88.17% | -14.29% | -12.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.89% | -2.40% | 28.74% | -9.99% | -10.86% |
| Total Liabilities | -0.12% | 0.18% | 1.88% | 0.71% | 0.89% |
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| Common Stock & APIC | 0.41% | 0.42% | 0.25% | 0.22% | 0.23% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 29.59% | -1.39% | -15.14% | -32.95% | -36.24% |
| Total Common Equity | -4.85% | -6.69% | -4.19% | -4.18% | -4.90% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.85% | -6.69% | -4.19% | -4.18% | -4.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.28% | 0.51% | 1.62% | 1.55% | -1.21% |
| Total Equity | -0.79% | -1.64% | -0.63% | -0.70% | -1.87% |
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