Saul Centers, Inc.
BFS
$34.52
$0.290.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.34% | 89.21% | -23.06% | -37.17% | 69.12% |
| Total Receivables | 2.59% | 12.06% | 3.84% | 0.59% | -15.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.14% | 21.07% | -0.23% | -7.80% | -5.22% |
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| Total Current Assets | -2.14% | 21.07% | -0.23% | -7.80% | -5.22% |
| Net Property, Plant & Equipment | -0.01% | 0.37% | 0.50% | 0.73% | 0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.61% | 23.27% | -7.59% | -13.77% | 6.80% |
| Total Assets | -0.23% | 1.30% | 0.38% | 0.24% | 0.63% |
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| Total Accounts Payable | -24.72% | 4.19% | -13.31% | 8.82% | -21.29% |
| Total Accrued Expenses | 18.18% | 0.00% | 10.00% | -16.67% | 24.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,653.32% | -95.88% | -1.73% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.06% | 0.93% | 0.45% | 0.49% | 0.48% |
| Total Other Current Liabilities | 1.06% | 0.93% | 0.45% | 0.49% | 0.48% |
| Total Current Liabilities | 183.97% | -73.31% | -3.34% | 337.43% | -22.80% |
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| Total Current Liabilities | 183.97% | -73.31% | -3.34% | 337.43% | -22.80% |
| Long-Term Debt | -8.58% | 17.34% | 1.81% | -13.76% | 3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.67% | -14.29% | -12.50% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | 28.74% | -9.99% | -10.86% | -18.13% |
| Total Liabilities | 0.18% | 1.88% | 0.71% | 0.89% | 1.31% |
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| Common Stock & APIC | 0.42% | 0.25% | 0.22% | 0.23% | 0.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.39% | -15.14% | -32.95% | -36.24% | 188.24% |
| Total Common Equity | -6.69% | -4.19% | -4.18% | -4.90% | -3.88% |
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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 | -6.69% | -4.19% | -4.18% | -4.90% | -3.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.51% | 1.62% | 1.55% | -1.21% | -0.88% |
| Total Equity | -1.64% | -0.63% | -0.70% | -1.87% | -1.49% |
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