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
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
Cash & Equivalents	8.74	10.3	8.41	13.28	14.59
Cash & Short-Term Investments	8.74	10.3	8.41	13.28	14.59
Cash Growth	-15.13%	22.50%	-36.69%	-9.01%	-45.66%
Accounts Receivable	60.8	50.95	56.03	56.32	58.66
Total Current Assets	69.54	61.25	64.44	69.6	73.25
Net Property, Plant & Equipment	2,056	2,024	1,892	1,720	1,634
Other Long-Term Assets	37.57	40.85	38.06	44.04	39.5
Total Assets	2,163	2,126	1,994	1,833	1,747
Accounts Payable	36.62	46.16	57.02	42.98	25.56
Unearned Revenue	22.84	23.03	22.75	23.17	25.19
Other Current Liabilities	24.16	23.47	22.94	22.45	21.67
Total Current Liabilities	83.62	92.66	102.71	88.6	72.42
Long-Term Debt	1,602	1,533	1,387	1,223	1,144
Total Long-Term Liabilities	1,602	1,533	1,387	1,223	1,144
Total Liabilities	1,685	1,625	1,490	1,312	1,216
Common Stock	0.25	0.24	0.24	0.24	0.24
Additional Paid-in Capital	459.22	454.09	449.96	485.95	476.26
Accumulated Other Comprehensive Income	1.06	2.97	2.01	2.85	-
Retained Earnings	-337.71	-306.54	-288.83	-273.56	-256.45
Total Common Shareholders' Equity	122.82	150.75	163.39	215.48	220.05
Minority Interest	354.44	350.37	341.04	306.32	310.44
Shareholders' Equity	477.26	501.12	504.43	521.8	530.49
Total Liabilities & Equity	2,163	2,126	1,994	1,833	1,747
Total Debt	1,602	1,533	1,387	1,223	1,144
Net Cash (Debt)	-1,593	-1,522	-1,379	-1,210	-1,129
Net Cash Per Share	-65.73	-63.06	-57.31	-50.46	-47.73
Book Value	122.82	150.75	163.39	215.48	220.05
Book Value Per Share	5.07	6.24	6.79	8.99	9.30
Tangible Book Value	122.82	150.75	163.39	215.48	220.05
Tangible Book Value Per Share	5.07	6.24	6.79	8.99	9.30

Updated Feb 27, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q