Saul Centers, Inc. BFS
$31.14
-$0.13-0.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.00% | 40.21% | -38.00% | -2.15% | 9.40% |
| Total Depreciation and Amortization | 0.15% | -0.94% | 14.89% | 0.83% | -4.59% |
| Total Amortization of Deferred Charges | 6.63% | 0.16% | -0.16% | 7.59% | 12.97% |
| Total Other Non-Cash Items | 4.75% | 23.02% | -33.09% | 9.58% | 4.55% |
| Change in Net Operating Assets | 618.95% | 94.08% | 54.71% | -221.19% | -284.43% |
| Cash from Operations | 5.08% | 32.00% | 7.54% | -22.45% | -12.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.08% | 67.71% | -11.07% | 35.05% | -22.87% |
| Cash from Investing | -29.08% | 67.71% | -11.07% | 35.05% | -22.87% |
| Total Debt Issued | 415.02% | -62.37% | 1.14% | 74.42% | 47.22% |
| Total Debt Repaid | -335.93% | 49.78% | -24.27% | -90.39% | -36.91% |
| Issuance of Common Stock | 17.43% | -3.90% | 116.07% | 20.72% | -11.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -0.18% | 0.00% | -0.02% | -0.24% |
| Other Financing Activities | -81.24% | 38.90% | 74.69% | -1,103.29% | 88.33% |
| Cash from Financing | 49.93% | -514.68% | -165.41% | 135.49% | 123.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,757.44% | 119.20% | -146.99% | 645.42% | 68.77% |