Saul Centers, Inc.
BFS
$32.85
$0.531.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.09M | 14.48M | 14.45M | 13.63M | 13.21M |
| Total Depreciation and Amortization | 13.50M | 10.97M | 10.90M | 11.03M | 11.10M |
| Total Amortization of Deferred Charges | 1.53M | 1.68M | 1.68M | 1.56M | 1.66M |
| Total Other Non-Cash Items | 2.99M | 5.73M | 5.54M | 5.19M | 4.92M |
| Change in Net Operating Assets | 2.67M | -6.37M | -438.00K | 2.41M | 1.80M |
| Cash from Operations | 28.78M | 26.49M | 32.13M | 33.83M | 32.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.72M | -54.82M | -44.63M | -45.57M | -56.41M |
| Cash from Investing | -43.72M | -54.82M | -44.63M | -45.57M | -56.41M |
| Total Debt Issued | 107.98M | 140.72M | 156.77M | 58.53M | 76.33M |
| Total Debt Repaid | -68.17M | -90.39M | -121.51M | -37.53M | -30.42M |
| Issuance of Common Stock | 621.00K | 623.00K | 559.00K | 603.00K | 596.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.05M | -17.01M | -17.02M | -17.01M | -16.99M |
| Other Financing Activities | -5.33M | -5.28M | -6.52M | 5.81M | -3.96M |
| Cash from Financing | 18.05M | 28.66M | 12.28M | 10.41M | 25.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10M | 334.00K | -216.00K | -1.33M | 1.82M |
