Saul Centers, Inc. (BFS)
NYSE: BFS · Real-Time Price · USD
35.05
-0.63 (-1.77%)
Apr 4, 2025, 10:17 AM EDT - Market open

Saul Centers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2,0261,8921,7201,6341,517
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Cash & Equivalents
10.38.4113.2814.5926.86
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Accounts Receivable
50.6155.6655.9258.2264.45
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Other Intangible Assets
0.340.370.410.440.47
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Trading Asset Securities
4.092.743.96--
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Deferred Long-Term Charges
25.9123.7322.3924.0126.87
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Other Long-Term Assets
9.1511.5917.6915.499.84
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Total Assets
2,1261,9941,8331,7471,646
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Current Portion of Long-Term Debt
222.65----
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Long-Term Debt
1,3101,3871,2231,1441,151
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Long-Term Leases
1.8----
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Accounts Payable
40.6652.6238.7821.2620.7
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Accrued Expenses
1.21.11.21.10.78
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Other Current Liabilities
23.4722.9422.4521.6719.45
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Long-Term Unearned Revenue
23.0322.7523.1725.1923.29
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Other Long-Term Liabilities
2.53.333.22.9
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Total Liabilities
1,6251,4901,3121,2161,218
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Preferred Stock, Redeemable
185185185185185
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Common Stock
0.240.240.240.240.24
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Additional Paid-In Capital
454.09449.96446.3436.61420.63
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Distributions in Excess of Earnings
-306.54-288.83-273.56-256.45-241.54
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Comprehensive Income & Other
2.972.0142.539.65-
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Total Common Equity
150.75163.39215.48220.05179.33
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Minority Interest
165.37156.04121.32125.4463.21
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Shareholders' Equity
501.12504.43521.8530.49427.53
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Total Liabilities & Equity
2,1261,9941,8331,7471,646
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Total Debt
1,5341,3871,2231,1441,151
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Net Cash / Debt
-1,520-1,376-1,206-1,129-1,124
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Net Cash Per Share
-62.96-57.20-50.29-47.72-48.13
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Filing Date Shares Outstanding
24.223.9823.9123.8423.5
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Total Common Shares Outstanding
24.324.0824.0223.8423.48
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Book Value Per Share
6.206.788.979.237.64
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Tangible Book Value
150.41163.02215.08219.61178.85
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Tangible Book Value Per Share
6.196.778.969.217.62
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Land
562.05511.53511.53511.53511.48
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Buildings
1,9041,5951,5741,5671,544
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Construction In Progress
326.19514.55322.23205.9169.48
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q