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 | -25.80% | -28.11% | -38.74% | 12.97% | 9.77% |
| Total Depreciation and Amortization | 19.24% | 23.52% | 21.59% | -1.13% | -1.02% |
| Total Amortization of Deferred Charges | 2.62% | -2.37% | -7.94% | 7.16% | 1.08% |
| Total Other Non-Cash Items | -27.06% | -25.61% | -39.22% | 31.19% | 19.14% |
| Change in Net Operating Assets | -557.31% | -35.26% | 48.36% | 52.80% | -120.79% |
| Cash from Operations | -17.20% | -10.21% | -11.97% | 62.03% | -1.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.58% | 46.27% | 22.50% | -14.44% | 20.61% |
| Cash from Investing | 32.58% | 46.27% | 22.50% | -14.44% | 20.61% |
| Total Debt Issued | -66.03% | -38.19% | 41.47% | 134.98% | 139.63% |
| Total Debt Repaid | 72.13% | 34.10% | -124.08% | -700.17% | -501.68% |
| Issuance of Common Stock | -5.01% | -0.83% | 4.19% | 12.25% | 2.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.27% | -0.34% | -0.14% | -0.32% |
| Other Financing Activities | 91.61% | -180.67% | -34.63% | 3.86% | -17.98% |
| Cash from Financing | -81.34% | -193.12% | -29.36% | 7.49% | -47.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.46% | -186.67% | 70.35% | 106.83% | 36.28% |