Saul Centers, Inc.
BFS
$37.11
-$0.34-0.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.12M | 6.50M | 10.49M | 10.72M | 9.80M |
| Total Depreciation and Amortization | 14.92M | 15.06M | 13.11M | 13.00M | 13.62M |
| Total Amortization of Deferred Charges | 1.86M | 1.85M | 1.86M | 1.73M | 1.53M |
| Total Other Non-Cash Items | 3.64M | 2.96M | 4.43M | 4.04M | 3.86M |
| Change in Net Operating Assets | -248.00K | -4.19M | -9.25M | -2.88M | 1.56M |
| Cash from Operations | 29.29M | 22.19M | 20.63M | 26.60M | 30.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.01M | -21.71M | -19.54M | -30.08M | -24.48M |
| Cash from Investing | -7.01M | -21.71M | -19.54M | -30.08M | -24.48M |
| Total Debt Issued | 35.36M | 93.96M | 92.90M | 53.26M | 36.18M |
| Total Debt Repaid | -40.23M | -80.11M | -64.46M | -33.86M | -24.73M |
| Issuance of Common Stock | 1.33M | 1.39M | 641.00K | 531.00K | 598.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.13M | -17.10M | -17.10M | -17.09M | -17.05M |
| Other Financing Activities | -1.02M | -1.67M | -6.58M | -547.00K | -4.69M |
| Cash from Financing | -21.69M | -3.53M | 5.40M | 2.29M | -9.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.00K | -3.05M | 6.49M | -1.19M | -3.81M |