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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 37.51 | 50.65 | 52.69 | 50.19 | 48.39 | |
| Depreciation & Amortization | 54.78 | 46.4 | 44.23 | 44.67 | 45.57 | |
| Other Amortization | 6.96 | 6.45 | 6.45 | 6.29 | 6.41 | |
| Gain (Loss) on Sale of Assets | -0.12 | -0.18 | - | - | - | |
| Stock-Based Compensation | 1.98 | 1.72 | 1.42 | 1.52 | 1.56 | |
| Change in Accounts Receivable | -11.57 | 4.22 | -0.24 | 2.42 | 5.45 | |
| Change in Accounts Payable | 0.47 | -0.69 | 1.88 | 0.52 | -0.29 | |
| Change in Other Net Operating Assets | -3.46 | -5.55 | -5.15 | 1.8 | -4.63 | |
| Other Operating Activities | 13.43 | 17.91 | 16.87 | 15.76 | 14.07 | |
| Operating Cash Flow | 99.8 | 121.22 | 117.73 | 121.15 | 118.43 | |
| Operating Cash Flow Growth | -17.68% | 2.97% | -2.83% | 2.30% | 51.12% | |
| Acquisition of Real Estate Assets | -95.93 | -188.91 | -203.68 | -116.89 | -55.92 | |
| Sale of Real Estate Assets | 0.12 | 0.18 | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | -95.81 | -188.73 | -203.68 | -116.89 | -55.92 | |
| Investing Cash Flow | -95.81 | -188.73 | -203.68 | -116.89 | -55.92 | |
| Long-Term Debt Issued | 276.29 | 464 | 257.94 | 354.75 | 81.92 | |
| Long-Term Debt Repaid | -203.17 | -317.59 | -90.33 | -271.1 | -87.14 | |
| Net Debt Issued (Repaid) | 73.13 | 146.4 | 167.6 | 83.65 | -5.22 | |
| Issuance of Common Stock | 3.16 | 2.41 | 2.24 | 8.17 | 14.43 | |
| Common Dividends Paid | -57.15 | -56.89 | -56.72 | -55.52 | -50.96 | |
| Preferred Dividends Paid | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 | |
| Total Dividends Paid | -68.34 | -68.09 | -67.92 | -66.72 | -62.16 | |
| Other Financing Activities | -13.48 | -11.32 | -20.84 | -30.69 | -21.82 | |
| Net Cash Flow | -1.56 | 1.89 | -4.87 | -1.32 | -12.26 | |
| Cash Interest Paid | 67.92 | 51.65 | 46.08 | - | 44.58 | |
| Levered Free Cash Flow | 73.95 | 92.44 | 109.54 | 114.41 | 101.39 | |
| Unlevered Free Cash Flow | 115.18 | 123.74 | 138.2 | 139.93 | 128.08 | |
| Change in Working Capital | -14.75 | -1.74 | -3.93 | 2.72 | 2.42 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.