Saul Centers, Inc. (BFS)
NYSE: BFS · Real-Time Price · USD
38.66
+0.43 (1.12%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,008 | 1,894 | 1,720 | 1,634 | 1,517 | 1,518 | Upgrade
|
| Cash & Equivalents | 7.2 | 8.41 | 13.28 | 14.59 | 26.86 | 13.91 | Upgrade
|
| Accounts Receivable | 59.82 | 55.66 | 55.92 | 58.22 | 64.45 | 51.82 | Upgrade
|
| Other Intangible Assets | - | 0.37 | 0.41 | 0.44 | 0.47 | 0.49 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 5.36 | Upgrade
|
| Trading Asset Securities | 1.31 | 2.74 | 3.96 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 25.47 | 23.73 | 22.39 | 24.01 | 26.87 | 24.08 | Upgrade
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| Other Long-Term Assets | 11.46 | 9.09 | 17.69 | 15.49 | 9.84 | 4.56 | Upgrade
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| Total Assets | 2,113 | 1,994 | 1,833 | 1,747 | 1,646 | 1,618 | Upgrade
|
| Current Portion of Long-Term Debt | 8.69 | - | - | - | - | - | Upgrade
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| Long-Term Debt | 1,484 | 1,387 | 1,223 | 1,144 | 1,151 | 1,091 | Upgrade
|
| Long-Term Leases | 2 | 2.6 | - | - | - | - | Upgrade
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| Accounts Payable | 53.95 | 50.02 | 38.78 | 21.26 | 20.7 | 31.18 | Upgrade
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| Accrued Expenses | 0.96 | 1.1 | 1.2 | 1.1 | 0.78 | 0.92 | Upgrade
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| Other Current Liabilities | 23.36 | 22.94 | 22.45 | 21.67 | 19.45 | 19.29 | Upgrade
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| Long-Term Unearned Revenue | 28.89 | 22.75 | 23.17 | 25.19 | 23.29 | 29.31 | Upgrade
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| Other Long-Term Liabilities | 2.3 | 3.3 | 3 | 3.2 | 2.9 | 3.1 | Upgrade
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| Total Liabilities | 1,604 | 1,490 | 1,312 | 1,216 | 1,218 | 1,175 | 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 | 0.23 | Upgrade
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| Additional Paid-In Capital | 453.07 | 449.96 | 446.3 | 436.61 | 420.63 | 410.93 | Upgrade
|
| Distributions in Excess of Earnings | -297.5 | -288.83 | -273.56 | -256.45 | -241.54 | -221.18 | Upgrade
|
| Comprehensive Income & Other | 1.03 | 2.01 | 42.5 | 39.65 | - | - | Upgrade
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| Total Common Equity | 156.85 | 163.39 | 215.48 | 220.05 | 179.33 | 189.98 | Upgrade
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| Minority Interest | 166.84 | 156.04 | 121.32 | 125.44 | 63.21 | 68.38 | Upgrade
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| Shareholders' Equity | 508.68 | 504.43 | 521.8 | 530.49 | 427.53 | 443.36 | Upgrade
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| Total Liabilities & Equity | 2,113 | 1,994 | 1,833 | 1,747 | 1,646 | 1,618 | Upgrade
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| Total Debt | 1,495 | 1,390 | 1,223 | 1,144 | 1,151 | 1,091 | Upgrade
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| Net Cash / Debt | -1,486 | -1,378 | -1,206 | -1,129 | -1,124 | -1,077 | Upgrade
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| Net Cash Per Share | -61.64 | -57.31 | -50.29 | -47.72 | -48.13 | -46.73 | Upgrade
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| Filing Date Shares Outstanding | 24.17 | 23.98 | 23.91 | 23.84 | 23.5 | 23.2 | Upgrade
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| Total Common Shares Outstanding | 24.28 | 24.08 | 24.02 | 23.84 | 23.48 | 23.23 | Upgrade
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| Book Value Per Share | 6.46 | 6.78 | 8.97 | 9.23 | 7.64 | 8.18 | Upgrade
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| Tangible Book Value | 156.85 | 163.02 | 215.08 | 219.61 | 178.85 | 189.49 | Upgrade
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| Tangible Book Value Per Share | 6.46 | 6.77 | 8.96 | 9.21 | 7.62 | 8.16 | Upgrade
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| Land | 501.79 | 511.53 | 511.53 | 511.53 | 511.48 | 453.32 | Upgrade
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| Buildings | 1,609 | 1,595 | 1,574 | 1,567 | 1,544 | 1,293 | Upgrade
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| Construction In Progress | 653.18 | 514.55 | 322.23 | 205.91 | 69.48 | 335.64 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.