Saul Centers, Inc.
BFS
$33.12
$0.381.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.13% | 0.23% | 6.00% | 3.21% | 3.02% |
| Total Depreciation and Amortization | 23.04% | 0.65% | -1.16% | -0.67% | 0.05% |
| Total Amortization of Deferred Charges | -8.71% | -0.24% | 7.48% | -5.95% | 6.26% |
| Total Other Non-Cash Items | -47.86% | 3.50% | 6.64% | 5.61% | 12.54% |
| Change in Net Operating Assets | 141.83% | -1,355.25% | -118.17% | 34.17% | 113.31% |
| Cash from Operations | 8.63% | -17.56% | -5.02% | 3.49% | 99.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.24% | -22.84% | 2.07% | 19.22% | -17.77% |
| Cash from Investing | 20.24% | -22.84% | 2.07% | 19.22% | -17.77% |
| Total Debt Issued | -23.26% | -10.24% | 167.83% | -23.31% | 27.46% |
| Total Debt Repaid | 24.58% | 25.61% | -223.79% | -23.35% | -169.32% |
| Issuance of Common Stock | -0.32% | 11.45% | -7.30% | 1.17% | 7.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.03% | -0.06% | -0.08% | -0.02% |
| Other Financing Activities | -1.10% | 19.12% | -212.25% | 246.67% | 27.81% |
| Cash from Financing | -37.04% | 133.44% | 17.91% | -59.24% | -4.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.74% | 254.63% | 83.73% | -172.93% | 137.26% |