Saul Centers, Inc. (FRA:SA4)
Germany
· Delayed Price · Currency is EUR 25.40
-0.40 (-1.55%)
At close: Dec 4, 2025
Saul Centers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 39.1 | 50.65 | 52.69 | 50.19 | 48.39 | 40.38 | Upgrade
|
| Depreciation & Amortization | 53.23 | 46.4 | 44.23 | 44.67 | 45.57 | 45.93 | Upgrade
|
| Other Amortization | 6.64 | 6.45 | 6.45 | 6.29 | 6.41 | 6.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.18 | - | - | - | -0.28 | Upgrade
|
| Stock-Based Compensation | 1.82 | 1.72 | 1.42 | 1.52 | 1.56 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -0.21 | 4.22 | -0.24 | 2.42 | 5.45 | -17.82 | Upgrade
|
| Change in Accounts Payable | 2.72 | -0.69 | 1.88 | 0.52 | -0.29 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | -4.93 | -5.55 | -5.15 | 1.8 | -4.63 | -8.05 | Upgrade
|
| Other Operating Activities | 13.14 | 17.91 | 16.87 | 15.76 | 14.07 | 9.93 | Upgrade
|
| Operating Cash Flow | 106.39 | 121.22 | 117.73 | 121.15 | 118.43 | 78.37 | Upgrade
|
| Operating Cash Flow Growth | -14.98% | 2.97% | -2.83% | 2.30% | 51.12% | -32.08% | Upgrade
|
| Acquisition of Real Estate Assets | -117.95 | -188.91 | -203.68 | -116.89 | -55.92 | -56.53 | Upgrade
|
| Sale of Real Estate Assets | 0.12 | 0.18 | - | - | - | 0.38 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -117.83 | -188.73 | -203.68 | -116.89 | -55.92 | -56.15 | Upgrade
|
| Investing Cash Flow | -117.83 | -188.73 | -203.68 | -116.89 | -55.92 | -56.15 | Upgrade
|
| Long-Term Debt Issued | - | 464 | 257.94 | 354.75 | 81.92 | 177.98 | Upgrade
|
| Long-Term Debt Repaid | - | -317.59 | -90.33 | -271.1 | -87.14 | -118.65 | Upgrade
|
| Net Debt Issued (Repaid) | 99.09 | 146.4 | 167.6 | 83.65 | -5.22 | 59.33 | Upgrade
|
| Issuance of Common Stock | 2.39 | 2.41 | 2.24 | 8.17 | 14.43 | 8.26 | Upgrade
|
| Common Dividends Paid | -57.1 | -56.89 | -56.72 | -55.52 | -50.96 | -49.38 | Upgrade
|
| Preferred Dividends Paid | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 | Upgrade
|
| Total Dividends Paid | -68.29 | -68.09 | -67.92 | -66.72 | -62.16 | -60.58 | Upgrade
|
| Other Financing Activities | -17.15 | -11.32 | -20.84 | -30.69 | -21.82 | -16.28 | Upgrade
|
| Net Cash Flow | 4.59 | 1.89 | -4.87 | -1.32 | -12.26 | 12.95 | Upgrade
|
| Cash Interest Paid | 13.03 | - | - | - | 44.58 | 44.99 | Upgrade
|
| Levered Free Cash Flow | 82.95 | 90.4 | 109.54 | 114.41 | 101.39 | 67.6 | Upgrade
|
| Unlevered Free Cash Flow | 122.45 | 121.71 | 138.2 | 139.93 | 128.08 | 95.19 | Upgrade
|
| Change in Working Capital | -7.9 | -1.74 | -3.93 | 2.72 | 2.42 | -31.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.