Saul Centers, Inc.
BFS
$33.12
$0.090.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.06% | -37.17% | 69.12% | -26.84% | 0.06% |
| Total Receivables | 3.84% | 0.13% | -15.40% | 12.18% | -0.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.23% | -8.13% | -4.88% | 5.19% | -0.73% |
|
|
|||||
| Total Current Assets | -0.23% | -8.13% | -4.88% | 5.19% | -0.73% |
| Net Property, Plant & Equipment | 0.50% | 0.65% | 0.91% | 1.68% | 2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.59% | -10.02% | 2.36% | 4.02% | -1.66% |
| Total Assets | 0.38% | 0.24% | 0.63% | 2.00% | 2.03% |
|
|
|||||
| Total Accounts Payable | -13.31% | 13.64% | -24.63% | -18.16% | 16.69% |
| Total Accrued Expenses | 10.00% | -16.67% | 24.75% | -3.81% | 11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | 0.10% | 2,461.50% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.45% | 0.49% | 0.48% | 0.51% | 0.49% |
| Total Other Current Liabilities | 0.45% | 0.49% | 0.48% | 0.51% | 0.49% |
| Total Current Liabilities | -3.34% | 1.97% | 231.16% | -3.54% | 11.98% |
|
|
|||||
| Total Current Liabilities | -3.34% | 1.97% | 231.16% | -3.54% | 11.98% |
| Long-Term Debt | 1.81% | 0.90% | -11.74% | 2.88% | 2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.50% | -11.11% | -10.00% | -9.09% | -8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.99% | -10.86% | -18.13% | 32.07% | -4.81% |
| Total Liabilities | 0.71% | 0.89% | 1.31% | 2.94% | 2.78% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.23% | 0.22% | 0.27% | 0.24% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -32.95% | -36.24% | 188.24% | -70.03% | 4.76% |
| Total Common Equity | -4.18% | -4.90% | -3.88% | -2.38% | -0.88% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -4.18% | -4.90% | -3.88% | -2.38% | -0.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.55% | -1.21% | -0.88% | -0.31% | 0.30% |
| Total Equity | -0.70% | -1.87% | -1.49% | -0.85% | -0.18% |
|
|
|||||