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 | -20.36% | -11.36% | -3.87% | 8.61% | 7.18% |
| Total Depreciation and Amortization | 15.78% | 10.75% | 4.91% | -0.21% | 0.08% |
| Total Amortization of Deferred Charges | -0.20% | -0.60% | 0.05% | 2.19% | 0.11% |
| Total Other Non-Cash Items | -16.96% | -5.26% | 6.36% | 24.80% | 16.27% |
| Change in Net Operating Assets | 48.36% | 64.04% | 55.90% | 46.20% | -290.81% |
| Cash from Operations | -2.39% | 2.00% | 2.97% | 9.59% | -6.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.29% | 18.66% | 7.34% | -12.12% | -18.36% |
| Cash from Investing | 21.29% | 18.66% | 7.34% | -12.12% | -18.36% |
| Total Debt Issued | -3.81% | 69.75% | 79.89% | 98.68% | -10.89% |
| Total Debt Repaid | -8.17% | -206.51% | -251.58% | -313.26% | 22.24% |
| Issuance of Common Stock | 2.59% | 4.48% | 7.51% | 8.92% | 1.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.26% | -0.25% | -0.22% | -0.24% |
| Other Financing Activities | -55.92% | -138.01% | 45.68% | 55.65% | 65.48% |
| Cash from Financing | -47.53% | -42.62% | -14.41% | 24.52% | 81.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.16% | 87.60% | 138.83% | 116.49% | -1,606.54% |