C
Saul Centers, Inc. BFS
$30.25 $0.331.10% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 10.49M 10.72M 9.80M 8.09M 14.48M
Total Depreciation and Amortization 13.11M 13.00M 13.62M 13.50M 10.97M
Total Amortization of Deferred Charges 1.86M 1.73M 1.53M 1.53M 1.68M
Total Other Non-Cash Items 4.43M 4.04M 3.86M 2.99M 5.73M
Change in Net Operating Assets -9.25M -2.88M 1.56M 2.67M -6.37M
Cash from Operations 20.63M 26.60M 30.37M 28.78M 26.49M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19.54M -30.08M -24.48M -43.72M -54.82M
Cash from Investing -19.54M -30.08M -24.48M -43.72M -54.82M
Total Debt Issued 92.90M 53.26M 36.18M 107.98M 140.72M
Total Debt Repaid -64.46M -33.86M -24.73M -68.17M -90.39M
Issuance of Common Stock 641.00K 531.00K 598.00K 621.00K 623.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.10M -17.09M -17.05M -17.05M -17.01M
Other Financing Activities -6.58M -547.00K -4.69M -5.33M -5.28M
Cash from Financing 5.40M 2.29M -9.70M 18.05M 28.66M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.49M -1.19M -3.81M 3.10M 334.00K