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 | |
|---|---|---|---|---|---|
| Net Income | 10.72M | 9.80M | 8.09M | 14.48M | 14.45M |
| Total Depreciation and Amortization | 13.00M | 13.62M | 13.50M | 10.97M | 10.90M |
| Total Amortization of Deferred Charges | 1.73M | 1.53M | 1.53M | 1.68M | 1.68M |
| Total Other Non-Cash Items | 4.04M | 3.86M | 2.99M | 5.73M | 5.54M |
| Change in Net Operating Assets | -2.88M | 1.56M | 2.67M | -6.37M | -438.00K |
| Cash from Operations | 26.60M | 30.37M | 28.78M | 26.49M | 32.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.08M | -24.48M | -43.72M | -54.82M | -44.63M |
| Cash from Investing | -30.08M | -24.48M | -43.72M | -54.82M | -44.63M |
| Total Debt Issued | 53.26M | 36.18M | 107.98M | 140.72M | 156.77M |
| Total Debt Repaid | -33.86M | -24.73M | -68.17M | -90.39M | -121.51M |
| Issuance of Common Stock | 531.00K | 598.00K | 621.00K | 623.00K | 559.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.09M | -17.05M | -17.05M | -17.01M | -17.02M |
| Other Financing Activities | -547.00K | -4.69M | -5.33M | -5.28M | -6.52M |
| Cash from Financing | 2.29M | -9.70M | 18.05M | 28.66M | 12.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | -3.81M | 3.10M | 334.00K | -216.00K |