Saul Centers, Inc.
BFS
$30.25
$0.331.10%
NYSE
| 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 |