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 | -19.09% | -21.33% | -25.94% | -29.89% | -20.36% |
| Total Depreciation and Amortization | 13.55% | 14.45% | 18.06% | 20.96% | 15.78% |
| Total Amortization of Deferred Charges | 16.78% | 13.62% | 7.87% | 0.82% | -0.20% |
| Total Other Non-Cash Items | -10.68% | -16.84% | -21.39% | -28.36% | -16.96% |
| Change in Net Operating Assets | -146.64% | -540.70% | -750.32% | -203.34% | 48.36% |
| Cash from Operations | -8.34% | -16.19% | -17.68% | -14.98% | -2.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.57% | 53.27% | 49.23% | 41.50% | 21.29% |
| Cash from Investing | 62.57% | 53.27% | 49.23% | 41.50% | 21.29% |
| Total Debt Issued | 19.57% | -37.63% | -40.45% | -32.85% | -3.81% |
| Total Debt Repaid | -65.88% | 28.26% | 36.03% | 31.67% | -8.17% |
| Issuance of Common Stock | 107.33% | 61.93% | 31.13% | 0.42% | 2.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -0.41% | -0.37% | -0.39% | -0.30% |
| Other Financing Activities | 29.88% | 55.03% | -19.09% | -72.37% | -55.92% |
| Cash from Financing | -178.08% | -135.58% | -107.98% | -79.15% | -47.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,054.42% | 582.79% | -182.35% | 651.39% | 66.16% |