Saul Centers, Inc. (BFS)
NYSE: BFS · Real-Time Price · USD
34.35
-0.03 (-0.09%)
At close: Mar 9, 2026, 4:00 PM EDT
34.36
+0.01 (0.03%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Saul Centers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,056 | 2,024 | 1,892 | 1,720 | 1,634 | Upgrade
|
| Cash & Equivalents | 8.74 | 10.3 | 8.41 | 13.28 | 14.59 | Upgrade
|
| Accounts Receivable | 60.49 | 50.38 | 55.66 | 55.92 | 58.22 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.57 | 0.37 | 0.41 | 0.44 | Upgrade
|
| Trading Asset Securities | 1.35 | 4.09 | 2.74 | 3.96 | - | Upgrade
|
| Deferred Long-Term Charges | 25.85 | 25.91 | 23.73 | 22.39 | 24.01 | Upgrade
|
| Other Long-Term Assets | 9.48 | 10.85 | 11.59 | 17.69 | 15.49 | Upgrade
|
| Total Assets | 2,163 | 2,126 | 1,994 | 1,833 | 1,747 | Upgrade
|
| Current Portion of Long-Term Debt | 158.29 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,444 | 1,533 | 1,387 | 1,223 | 1,144 | Upgrade
|
| Long-Term Leases | 1 | - | - | - | - | Upgrade
|
| Accounts Payable | 31.42 | 42.46 | 52.62 | 38.78 | 21.26 | Upgrade
|
| Accrued Expenses | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | Upgrade
|
| Other Current Liabilities | 24.16 | 23.47 | 22.94 | 22.45 | 21.67 | Upgrade
|
| Long-Term Unearned Revenue | 22.84 | 23.03 | 22.75 | 23.17 | 25.19 | Upgrade
|
| Other Long-Term Liabilities | 2.9 | 2.5 | 3.3 | 3 | 3.2 | Upgrade
|
| Total Liabilities | 1,685 | 1,625 | 1,490 | 1,312 | 1,216 | Upgrade
|
| Preferred Stock, Redeemable | 185 | 185 | 185 | 185 | 185 | Upgrade
|
| Common Stock | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 459.22 | 454.09 | 449.96 | 446.3 | 436.61 | Upgrade
|
| Distributions in Excess of Earnings | -337.71 | -306.54 | -288.83 | -273.56 | -256.45 | Upgrade
|
| Comprehensive Income & Other | 1.06 | 2.97 | 2.01 | 42.5 | 39.65 | Upgrade
|
| Total Common Equity | 122.82 | 150.75 | 163.39 | 215.48 | 220.05 | Upgrade
|
| Minority Interest | 169.44 | 165.37 | 156.04 | 121.32 | 125.44 | Upgrade
|
| Shareholders' Equity | 477.26 | 501.12 | 504.43 | 521.8 | 530.49 | Upgrade
|
| Total Liabilities & Equity | 2,163 | 2,126 | 1,994 | 1,833 | 1,747 | Upgrade
|
| Total Debt | 1,603 | 1,533 | 1,387 | 1,223 | 1,144 | Upgrade
|
| Net Cash (Debt) | -1,593 | -1,518 | -1,376 | -1,206 | -1,129 | Upgrade
|
| Net Cash Per Share | -65.71 | -62.89 | -57.20 | -50.29 | -47.72 | Upgrade
|
| Filing Date Shares Outstanding | 24.5 | 24.2 | 23.98 | 23.91 | 23.84 | Upgrade
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| Total Common Shares Outstanding | 24.55 | 24.3 | 24.08 | 24.02 | 23.84 | Upgrade
|
| Book Value Per Share | 5.00 | 6.20 | 6.78 | 8.97 | 9.23 | Upgrade
|
| Tangible Book Value | 122.51 | 150.18 | 163.02 | 215.08 | 219.61 | Upgrade
|
| Tangible Book Value Per Share | 4.99 | 6.18 | 6.77 | 8.96 | 9.21 | Upgrade
|
| Land | 595.51 | 562.05 | 511.53 | 511.53 | 511.53 | Upgrade
|
| Buildings | 2,162 | 1,904 | 1,595 | 1,574 | 1,567 | Upgrade
|
| Construction In Progress | 109.95 | 326.19 | 514.55 | 322.23 | 205.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.