Saul Centers, Inc.
BFS
$34.39
$0.902.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.36% | -3.87% | 8.61% | 7.18% | 4.94% |
| Total Depreciation and Amortization | 10.75% | 4.91% | -0.21% | 0.08% | -0.49% |
| Total Amortization of Deferred Charges | -0.60% | 0.05% | 2.19% | 0.11% | 3.00% |
| Total Other Non-Cash Items | -5.26% | 6.36% | 24.80% | 16.27% | 11.25% |
| Change in Net Operating Assets | 64.04% | 55.90% | 46.20% | -290.81% | -636.48% |
| Cash from Operations | 2.00% | 2.97% | 9.59% | -6.78% | -1.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.66% | 7.34% | -12.12% | -18.36% | -43.91% |
| Cash from Investing | 18.66% | 7.34% | -12.12% | -18.36% | -43.91% |
| Total Debt Issued | 69.75% | 79.89% | 98.68% | -10.89% | -29.88% |
| Total Debt Repaid | -206.51% | -251.58% | -313.26% | 22.24% | 61.01% |
| Issuance of Common Stock | 4.48% | 7.51% | 8.92% | 1.49% | -57.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.25% | -0.22% | -0.24% | -0.97% |
| Other Financing Activities | -138.01% | 45.68% | 55.65% | 65.48% | 68.09% |
| Cash from Financing | -42.62% | -14.41% | 24.52% | 81.43% | 237.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.60% | 138.83% | 116.49% | -1,606.54% | -844.71% |