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 | 50.65M | 55.77M | 54.10M | 52.82M | 52.69M |
| Total Depreciation and Amortization | 46.40M | 44.01M | 44.13M | 44.24M | 44.23M |
| Total Amortization of Deferred Charges | 6.45M | 6.59M | 6.47M | 6.46M | 6.45M |
| Total Other Non-Cash Items | 19.46M | 21.38M | 20.02M | 19.13M | 18.29M |
| Change in Net Operating Assets | -1.74M | -2.60M | -9.73M | -7.19M | -3.93M |
| Cash from Operations | 121.22M | 125.14M | 114.99M | 115.46M | 117.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.73M | -201.43M | -194.51M | -206.09M | -203.68M |
| Cash from Investing | -188.73M | -201.43M | -194.51M | -206.09M | -203.68M |
| Total Debt Issued | 464.00M | 432.35M | 351.52M | 260.17M | 257.94M |
| Total Debt Repaid | -317.59M | -279.85M | -200.75M | -99.44M | -90.33M |
| Issuance of Common Stock | 2.41M | 2.38M | 2.31M | 2.30M | 2.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.09M | -68.03M | -68.01M | -67.95M | -67.92M |
| Other Financing Activities | -11.32M | -9.95M | -10.16M | -9.17M | -20.84M |
| Cash from Financing | 69.40M | 76.90M | 74.91M | 85.90M | 81.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 611.00K | -4.61M | -4.73M | -4.87M |