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 | 34.86M | 36.83M | 37.51M | 39.10M | 43.09M |
| Total Depreciation and Amortization | 58.02M | 56.08M | 54.78M | 53.23M | 51.09M |
| Total Amortization of Deferred Charges | 7.54M | 7.29M | 6.96M | 6.64M | 6.46M |
| Total Other Non-Cash Items | 14.85M | 15.07M | 15.29M | 15.32M | 16.63M |
| Change in Net Operating Assets | -12.40M | -16.56M | -14.75M | -7.90M | -5.03M |
| Cash from Operations | 102.88M | 98.71M | 99.80M | 106.39M | 112.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.30M | -78.34M | -95.81M | -117.83M | -153.11M |
| Cash from Investing | -57.30M | -78.34M | -95.81M | -117.83M | -153.11M |
| Total Debt Issued | 404.30M | 275.47M | 276.29M | 290.31M | 338.13M |
| Total Debt Repaid | -360.20M | -218.67M | -203.17M | -191.22M | -217.15M |
| Issuance of Common Stock | 4.92M | 3.89M | 3.16M | 2.39M | 2.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.60M | -68.42M | -68.34M | -68.29M | -68.21M |
| Other Financing Activities | -11.11M | -9.81M | -13.48M | -17.15M | -15.85M |
| Cash from Financing | -30.69M | -17.54M | -5.54M | 16.04M | 39.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.89M | 2.83M | -1.56M | 4.59M | -1.56M |