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 | 43.09M | 46.82M | 50.65M | 55.77M | 54.10M |
| Total Depreciation and Amortization | 51.09M | 49.00M | 46.40M | 44.01M | 44.13M |
| Total Amortization of Deferred Charges | 6.46M | 6.42M | 6.45M | 6.59M | 6.47M |
| Total Other Non-Cash Items | 16.63M | 18.13M | 19.46M | 21.38M | 20.02M |
| Change in Net Operating Assets | -5.03M | -2.59M | -1.74M | -2.60M | -9.73M |
| Cash from Operations | 112.24M | 117.77M | 121.22M | 125.14M | 114.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.11M | -167.65M | -188.73M | -201.43M | -194.51M |
| Cash from Investing | -153.11M | -167.65M | -188.73M | -201.43M | -194.51M |
| Total Debt Issued | 338.13M | 441.64M | 464.00M | 432.35M | 351.52M |
| Total Debt Repaid | -217.15M | -304.80M | -317.59M | -279.85M | -200.75M |
| Issuance of Common Stock | 2.37M | 2.40M | 2.41M | 2.38M | 2.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.21M | -68.13M | -68.09M | -68.03M | -68.01M |
| Other Financing Activities | -15.85M | -21.82M | -11.32M | -9.95M | -10.16M |
| Cash from Financing | 39.30M | 49.29M | 69.40M | 76.90M | 74.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | -587.00K | 1.89M | 611.00K | -4.61M |