Saul Centers, Inc. BFS
$31.14
-$0.13-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.97% | 23.16% | -29.88% | 54.68% | -40.19% |
| Total Receivables | 19.33% | 20.87% | 19.53% | -1.43% | -1.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.40% | 21.22% | 8.59% | 5.55% | -8.29% |
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| Total Current Assets | 19.40% | 21.22% | 8.59% | 5.55% | -8.29% |
| Net Property, Plant & Equipment | -0.20% | 0.48% | 1.59% | 2.44% | 3.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -9.69% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.12% | 6.32% | -10.22% | 4.91% | -11.48% |
| Total Assets | 0.92% | 1.19% | 1.71% | 2.58% | 3.29% |
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| Total Accounts Payable | -6.25% | -21.18% | -25.99% | -22.64% | -39.23% |
| Total Accrued Expenses | 0.00% | 0.00% | 8.33% | 14.36% | 10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.82% | -32.39% | -- | 3.87% | -- |
| Total Finance Division Other Current Liabilities | 3.80% | 3.51% | 2.95% | 2.36% | 1.93% |
| Total Other Current Liabilities | 3.80% | 3.51% | 2.95% | 2.36% | 1.93% |
| Total Current Liabilities | -59.84% | -27.64% | 221.80% | -12.87% | 214.83% |
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| Total Current Liabilities | -59.84% | -27.64% | 221.80% | -12.87% | 214.83% |
| Long-Term Debt | 15.43% | 9.47% | -5.81% | 6.39% | -6.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.14% | -50.00% | -- | -40.00% | -36.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05% | 1.91% | 0.81% | -15.44% | -13.25% |
| Total Liabilities | 2.33% | 2.66% | 3.70% | 4.86% | 5.96% |
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| Common Stock & APIC | 1.57% | 1.32% | 1.13% | 0.93% | 0.95% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 43.85% | -27.29% | -64.23% | 4.57% | -63.08% |
| Total Common Equity | -19.27% | -18.49% | -18.53% | -16.08% | -14.50% |
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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 | -19.27% | -18.49% | -18.53% | -16.08% | -14.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 4.67% | 5.05% | 2.46% | 1.04% | -0.87% |
| Total Equity | -3.83% | -3.71% | -4.76% | -4.62% | -4.82% |
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