Saul Centers, Inc.
BFS
$34.52
$0.290.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.62% | -27.57% | -25.80% | -28.11% | -38.74% |
| Total Depreciation and Amortization | 11.53% | 19.45% | 19.24% | 23.52% | 21.59% |
| Total Amortization of Deferred Charges | 21.03% | 10.67% | 2.62% | -2.37% | -7.94% |
| Total Other Non-Cash Items | -0.90% | -22.78% | -27.06% | -25.61% | -39.22% |
| Change in Net Operating Assets | -257.09% | -45.07% | -557.31% | -35.26% | 48.36% |
| Cash from Operations | -22.90% | -22.11% | -17.20% | -10.21% | -11.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.36% | 64.35% | 32.58% | 46.27% | 22.50% |
| Cash from Investing | 50.36% | 64.35% | 32.58% | 46.27% | 22.50% |
| Total Debt Issued | -12.98% | -33.98% | -66.03% | -38.19% | 41.47% |
| Total Debt Repaid | -17.52% | 28.68% | 72.13% | 34.10% | -124.08% |
| Issuance of Common Stock | 123.03% | 2.89% | -5.01% | -0.83% | 4.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -0.49% | -0.45% | -0.27% | -0.34% |
| Other Financing Activities | 68.77% | -24.75% | 91.61% | -180.67% | -34.63% |
| Cash from Financing | -119.55% | -81.18% | -81.34% | -193.12% | -29.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.23% | 1,841.62% | -450.46% | -186.67% | 70.35% |