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 | -38.74% | 12.97% | 9.77% | 0.95% | 11.32% |
| Total Depreciation and Amortization | 21.59% | -1.13% | -1.02% | 0.11% | 1.21% |
| Total Amortization of Deferred Charges | -7.94% | 7.16% | 1.08% | 0.32% | 0.36% |
| Total Other Non-Cash Items | -39.22% | 31.19% | 19.14% | 19.27% | 30.76% |
| Change in Net Operating Assets | 48.36% | 52.80% | -120.79% | -57.44% | 101.68% |
| Cash from Operations | -11.97% | 62.03% | -1.42% | -6.29% | 12.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.50% | -14.44% | 20.61% | -5.59% | -74.23% |
| Cash from Investing | 22.50% | -14.44% | 20.61% | -5.59% | -74.23% |
| Total Debt Issued | 41.47% | 134.98% | 139.63% | 3.97% | 112.03% |
| Total Debt Repaid | -124.08% | -700.17% | -501.68% | -32.05% | -289.73% |
| Issuance of Common Stock | 4.19% | 12.25% | 2.76% | 11.05% | 9.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.14% | -0.32% | -0.22% | -0.21% |
| Other Financing Activities | -34.63% | 3.86% | -17.98% | 199.10% | 28.68% |
| Cash from Financing | -29.36% | 7.49% | -47.25% | 86.25% | 310.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.35% | 106.83% | 36.28% | 9.48% | -39.06% |