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 | -40.19% | -22.22% | 29.09% | -35.27% | 1.39% |
| Total Receivables | -1.33% | -5.83% | -9.07% | 5.15% | 2.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.29% | -8.75% | -2.70% | -2.44% | 2.43% |
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| Total Current Assets | -8.29% | -8.75% | -2.70% | -2.44% | 2.43% |
| Net Property, Plant & Equipment | 3.78% | 5.54% | 7.10% | 8.46% | 9.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -8.84% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.48% | -5.79% | 2.86% | -17.24% | 2.19% |
| Total Assets | 3.29% | 4.98% | 6.63% | 7.76% | 8.65% |
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| Total Accounts Payable | -39.23% | -18.20% | -22.73% | -0.31% | 39.03% |
| Total Accrued Expenses | 10.00% | 11.11% | 9.09% | 6.88% | 11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.18% | -- |
| Total Finance Division Other Current Liabilities | 1.93% | 1.97% | 2.32% | 3.90% | 3.41% |
| Total Other Current Liabilities | 1.93% | 1.97% | 2.32% | 3.90% | 3.41% |
| Total Current Liabilities | 214.83% | 264.72% | 275.66% | 1.21% | 27.37% |
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| Total Current Liabilities | 214.83% | 264.72% | 275.66% | 1.21% | 27.37% |
| Long-Term Debt | -6.72% | -6.17% | -5.55% | 11.18% | 11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.36% | -33.33% | -- | -25.93% | -24.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.25% | -8.26% | -1.98% | 19.60% | -4.91% |
| Total Liabilities | 5.96% | 8.14% | 9.10% | 10.68% | 11.91% |
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| Common Stock & APIC | 0.95% | 0.96% | 0.92% | 0.89% | 0.81% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -63.08% | -42.31% | 47.27% | -97.68% | -91.97% |
| Total Common Equity | -14.50% | -11.55% | -7.73% | -24.83% | -23.64% |
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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 | -14.50% | -11.55% | -7.73% | -24.83% | -23.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.87% | -2.08% | 5.98% | 41.79% | 41.06% |
| Total Equity | -4.82% | -4.32% | -0.66% | -0.52% | -0.20% |
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