Saul Centers, Inc. (BFS)
NYSE: BFS · Real-Time Price · USD
34.11
-0.21 (-0.61%)
Jun 27, 2025, 4:00 PM - Market closed
Saul Centers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 2,039 | 2,026 | 1,892 | 1,720 | 1,634 | 1,517 | Upgrade
|
Cash & Equivalents | 6.49 | 10.3 | 8.41 | 13.28 | 14.59 | 26.86 | Upgrade
|
Accounts Receivable | 50.67 | 50.61 | 55.66 | 55.92 | 58.22 | 64.45 | Upgrade
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Other Intangible Assets | - | 0.34 | 0.37 | 0.41 | 0.44 | 0.47 | Upgrade
|
Trading Asset Securities | 2.55 | 4.09 | 2.74 | 3.96 | - | - | Upgrade
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Deferred Long-Term Charges | 26.12 | 25.91 | 23.73 | 22.39 | 24.01 | 26.87 | Upgrade
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Other Long-Term Assets | 6.56 | 9.15 | 11.59 | 17.69 | 15.49 | 9.84 | Upgrade
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Total Assets | 2,131 | 2,126 | 1,994 | 1,833 | 1,747 | 1,646 | Upgrade
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Current Portion of Long-Term Debt | 222.86 | 222.65 | - | - | - | - | Upgrade
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Long-Term Debt | 1,322 | 1,310 | 1,387 | 1,223 | 1,144 | 1,151 | Upgrade
|
Long-Term Leases | 1.6 | 1.8 | - | - | - | - | Upgrade
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Accounts Payable | 46.21 | 40.66 | 52.62 | 38.78 | 21.26 | 20.7 | Upgrade
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Accrued Expenses | 1 | 1.2 | 1.1 | 1.2 | 1.1 | 0.78 | Upgrade
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Other Current Liabilities | 23.58 | 23.47 | 22.94 | 22.45 | 21.67 | 19.45 | Upgrade
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Long-Term Unearned Revenue | 20.16 | 23.03 | 22.75 | 23.17 | 25.19 | 23.29 | Upgrade
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Other Long-Term Liabilities | 2.6 | 2.5 | 3.3 | 3 | 3.2 | 2.9 | Upgrade
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Total Liabilities | 1,640 | 1,625 | 1,490 | 1,312 | 1,216 | 1,218 | Upgrade
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Preferred Stock, Redeemable | 185 | 185 | 185 | 185 | 185 | 185 | Upgrade
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Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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Additional Paid-In Capital | 455.11 | 454.09 | 449.96 | 446.3 | 436.61 | 420.63 | Upgrade
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Distributions in Excess of Earnings | -313.88 | -306.54 | -288.83 | -273.56 | -256.45 | -241.54 | Upgrade
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Comprehensive Income & Other | 1.89 | 2.97 | 2.01 | 42.5 | 39.65 | - | Upgrade
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Total Common Equity | 143.37 | 150.75 | 163.39 | 215.48 | 220.05 | 179.33 | Upgrade
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Minority Interest | 163.37 | 165.37 | 156.04 | 121.32 | 125.44 | 63.21 | Upgrade
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Shareholders' Equity | 491.74 | 501.12 | 504.43 | 521.8 | 530.49 | 427.53 | Upgrade
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Total Liabilities & Equity | 2,131 | 2,126 | 1,994 | 1,833 | 1,747 | 1,646 | Upgrade
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Total Debt | 1,546 | 1,534 | 1,387 | 1,223 | 1,144 | 1,151 | Upgrade
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Net Cash (Debt) | -1,537 | -1,520 | -1,376 | -1,206 | -1,129 | -1,124 | Upgrade
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Net Cash Per Share | -63.61 | -62.96 | -57.20 | -50.29 | -47.72 | -48.13 | Upgrade
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Filing Date Shares Outstanding | 24.22 | 24.2 | 23.98 | 23.91 | 23.84 | 23.5 | Upgrade
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Total Common Shares Outstanding | 24.32 | 24.3 | 24.08 | 24.02 | 23.84 | 23.48 | Upgrade
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Book Value Per Share | 5.90 | 6.20 | 6.78 | 8.97 | 9.23 | 7.64 | Upgrade
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Tangible Book Value | 143.37 | 150.41 | 163.02 | 215.08 | 219.61 | 178.85 | Upgrade
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Tangible Book Value Per Share | 5.90 | 6.19 | 6.77 | 8.96 | 9.21 | 7.62 | Upgrade
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Land | 562.86 | 562.05 | 511.53 | 511.53 | 511.53 | 511.48 | Upgrade
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Buildings | 1,917 | 1,904 | 1,595 | 1,574 | 1,567 | 1,544 | Upgrade
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Construction In Progress | 337.45 | 326.19 | 514.55 | 322.23 | 205.91 | 69.48 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.