Saul Centers, Inc.
BFS
$33.12
$0.090.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.40% | 21.12% | -44.13% | 0.23% | 6.00% |
| Total Depreciation and Amortization | -4.59% | 0.91% | 23.04% | 0.65% | -1.16% |
| Total Amortization of Deferred Charges | 12.97% | -0.26% | -8.71% | -0.24% | 7.48% |
| Total Other Non-Cash Items | 4.55% | 29.27% | -47.86% | 3.50% | 6.64% |
| Change in Net Operating Assets | -284.43% | -41.45% | 141.83% | -1,355.25% | -118.17% |
| Cash from Operations | -12.41% | 5.55% | 8.63% | -17.56% | -5.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.87% | 44.00% | 20.24% | -22.84% | 2.07% |
| Cash from Investing | -22.87% | 44.00% | 20.24% | -22.84% | 2.07% |
| Total Debt Issued | 47.22% | -66.50% | -23.26% | -10.24% | 167.83% |
| Total Debt Repaid | -36.91% | 63.72% | 24.58% | 25.61% | -223.79% |
| Issuance of Common Stock | -11.20% | -3.70% | -0.32% | 11.45% | -7.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -0.02% | -0.22% | 0.03% | -0.06% |
| Other Financing Activities | 88.33% | 12.11% | -1.10% | 19.12% | -212.25% |
| Cash from Financing | 123.63% | -153.73% | -37.04% | 133.44% | 17.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.77% | -222.73% | 828.74% | 254.63% | 83.73% |