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 | -29.88% | 54.68% | -40.19% | -22.22% | 29.09% |
| Total Receivables | 20.08% | -1.43% | -1.33% | -5.83% | -9.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.98% | 5.55% | -8.29% | -8.75% | -3.06% |
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| Total Current Assets | 8.98% | 5.55% | -8.29% | -8.75% | -3.06% |
| Net Property, Plant & Equipment | 1.59% | 2.44% | 3.78% | 5.54% | 7.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.59% | -- | -- | -- | 54.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.22% | 4.91% | -11.48% | -5.79% | 7.32% |
| Total Assets | 1.71% | 2.58% | 3.29% | 4.98% | 6.63% |
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| Total Accounts Payable | -26.01% | -22.64% | -39.23% | -18.20% | -19.31% |
| Total Accrued Expenses | 8.33% | 14.36% | 10.00% | 11.11% | 9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.87% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.95% | 2.36% | 1.93% | 1.97% | 2.32% |
| Total Other Current Liabilities | 2.95% | 2.36% | 1.93% | 1.97% | 2.32% |
| Total Current Liabilities | 220.52% | -12.87% | 214.83% | 264.72% | -12.43% |
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| Total Current Liabilities | 220.52% | -12.87% | 214.83% | 264.72% | -12.43% |
| Long-Term Debt | -5.81% | 6.39% | -6.72% | -6.17% | 10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -40.00% | -36.36% | -33.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | -15.44% | -13.25% | -8.26% | -1.98% |
| Total Liabilities | 3.70% | 4.86% | 5.96% | 8.14% | 9.10% |
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| Common Stock & APIC | 1.13% | 0.93% | 0.95% | 0.96% | 0.92% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -64.23% | 4.57% | -63.08% | -42.31% | 47.27% |
| Total Common Equity | -18.53% | -16.08% | -14.50% | -11.55% | -7.73% |
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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 | -18.53% | -16.08% | -14.50% | -11.55% | -7.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.46% | 1.04% | -0.87% | -2.08% | 5.98% |
| Total Equity | -4.76% | -4.62% | -4.82% | -4.32% | -0.66% |
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