Saul Centers, Inc. (BFS)

Saul Centers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q