Saul Centers, Inc.
BFS
$37.03
-$0.42-1.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.21% | -38.00% | -2.15% | 9.40% | 21.12% |
| Total Depreciation and Amortization | -0.94% | 14.89% | 0.83% | -4.59% | 0.91% |
| Total Amortization of Deferred Charges | 0.16% | -0.16% | 7.59% | 12.97% | -0.26% |
| Total Other Non-Cash Items | 23.02% | -33.09% | 9.58% | 4.55% | 29.27% |
| Change in Net Operating Assets | 94.08% | 54.71% | -221.19% | -284.43% | -41.45% |
| Cash from Operations | 32.00% | 7.54% | -22.45% | -12.41% | 5.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.71% | -11.07% | 35.05% | -22.87% | 44.00% |
| Cash from Investing | 67.71% | -11.07% | 35.05% | -22.87% | 44.00% |
| Total Debt Issued | -62.37% | 1.14% | 74.42% | 47.22% | -66.50% |
| Total Debt Repaid | 49.78% | -24.27% | -90.39% | -36.91% | 63.72% |
| Issuance of Common Stock | -3.90% | 116.07% | 20.72% | -11.20% | -3.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | 0.00% | -0.02% | -0.24% | -0.02% |
| Other Financing Activities | 38.90% | 74.69% | -1,103.29% | 88.33% | 12.11% |
| Cash from Financing | -514.68% | -165.41% | 135.49% | 123.63% | -153.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.20% | -146.99% | 645.42% | 68.77% | -222.73% |