Saul Centers, Inc.
BFS
$30.25
$0.331.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.10M | 43.09M | 46.82M | 50.65M | 55.77M |
| Total Depreciation and Amortization | 53.23M | 51.09M | 49.00M | 46.40M | 44.01M |
| Total Amortization of Deferred Charges | 6.64M | 6.46M | 6.42M | 6.45M | 6.59M |
| Total Other Non-Cash Items | 15.32M | 16.63M | 18.13M | 19.46M | 21.38M |
| Change in Net Operating Assets | -7.90M | -5.03M | -2.59M | -1.74M | -2.60M |
| Cash from Operations | 106.39M | 112.24M | 117.77M | 121.22M | 125.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.83M | -153.11M | -167.65M | -188.73M | -201.43M |
| Cash from Investing | -117.83M | -153.11M | -167.65M | -188.73M | -201.43M |
| Total Debt Issued | 290.31M | 338.13M | 441.64M | 464.00M | 432.35M |
| Total Debt Repaid | -191.22M | -217.15M | -304.80M | -317.59M | -279.85M |
| Issuance of Common Stock | 2.39M | 2.37M | 2.40M | 2.41M | 2.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.29M | -68.21M | -68.13M | -68.09M | -68.03M |
| Other Financing Activities | -17.15M | -15.85M | -21.82M | -11.32M | -9.95M |
| Cash from Financing | 16.04M | 39.30M | 49.29M | 69.40M | 76.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | -1.56M | -587.00K | 1.89M | 611.00K |