Saul Centers, Inc. (BFS)
NYSE: BFS · Real-Time Price · USD
33.93
-0.08 (-0.24%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Saul Centers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
302.2289.84268.85257.21245.86239.23
Revenue Growth
8.74%7.81%4.53%4.61%2.77%6.22%
Gross Profit
212.32205.36196.79190.07181.34177.6
Operating Income
122.44119.65121.22118.18109.98107.07
Net Income
23.6726.3239.4641.53937.2
Earnings Per Share
0.971.091.631.731.631.57
EPS Growth
-26.52%-33.13%-5.78%6.13%3.82%25.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shopping Centers
191.64187.62186.21178.55171.42169.68
Mixed-Use Properties
100.7892.1889.6277.9973.6369.54
Unallocated Revenue Adjustments
9.7910.04-6.980.670.81-
Total
302.2289.84268.85257.21245.86239.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.888.7410.38.4113.2814.59
Total Debt
1,6041,6021,5331,3871,2231,144
Net Cash (Debt)
-1,598-1,593-1,522-1,379-1,210-1,129
Net Cash Growth
------
Net Cash Per Share
-65.69-65.73-63.06-57.31-50.46-47.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.8899.8121.22117.73121.15118.43
Capital Expenditures
-57.27-95.9-188.94-203.68-116.89-55.92
Free Cash Flow
45.613.89-67.72-85.954.2662.51
Free Cash Flow Growth
-----93.18%186.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.26%70.85%73.20%73.90%73.76%74.24%
Operating Margin
40.52%41.28%45.09%45.95%44.73%44.76%
Pretax Margin
15.15%16.98%25.18%26.84%26.60%25.77%
Profit Margin
15.15%16.98%25.18%26.84%26.60%25.77%
FCF Margin
15.09%1.34%-25.19%-33.42%1.73%26.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3602.3602.3602.3602.3402.200
Dividend Per Share Growth
0%0%0%0.85%6.36%3.77%
Dividend Yield
6.96%10.78%8.68%8.33%7.91%5.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.9728.9323.8022.7024.9633.77
P/FCF Ratio
26.57198.84--229.1820.22
PS Ratio
4.012.673.513.683.975.28