Saul Centers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.33	8.74	10.3	8.41	13.28	14.59
Cash & Short-Term Investments	9.33	8.74	10.3	8.41	13.28	14.59
Cash Growth	43.65%	-15.13%	22.50%	-36.69%	-9.01%	-45.66%
Accounts Receivable	61.25	60.8	50.95	56.03	56.32	58.66
Total Current Assets	70.58	69.54	61.25	64.44	69.6	73.25
Net Property, Plant & Equipment	2,048	2,056	2,024	1,892	1,720	1,634
Other Long-Term Assets	38.15	37.57	40.85	38.06	44.04	39.5
Total Assets	2,157	2,163	2,126	1,994	1,833	1,747
Accounts Payable	41.22	36.62	46.16	57.02	42.98	25.56
Unearned Revenue	20.2	22.84	23.03	22.75	23.17	25.19
Other Current Liabilities	24.41	24.16	23.47	22.94	22.45	21.67
Total Current Liabilities	85.83	83.62	92.66	102.71	88.6	72.42
Long-Term Debt	1,598	1,602	1,533	1,387	1,223	1,144
Total Long-Term Liabilities	1,598	1,602	1,533	1,387	1,223	1,144
Total Liabilities	1,683	1,685	1,625	1,490	1,312	1,216
Preferred Stock	185	185	185	185	185	185
Common Stock	0.25	0.25	0.24	0.24	0.24	0.24
Additional Paid-in Capital	461.1	459.22	454.09	449.96	485.95	476.26
Accumulated Other Comprehensive Income	1.38	1.06	2.97	2.01	2.85	-
Retained Earnings	-345.86	-337.71	-306.54	-288.83	-273.56	-256.45
Total Common Shareholders' Equity	301.86	307.82	335.75	348.39	400.48	405.05
Minority Interest	171.61	169.44	165.37	156.04	121.32	125.44
Shareholders' Equity	473.47	477.26	501.12	504.43	521.8	530.49
Total Liabilities & Equity	2,157	2,163	2,126	1,994	1,833	1,747
Total Debt	1,598	1,602	1,533	1,387	1,223	1,144
Net Cash (Debt)	-1,588	-1,593	-1,522	-1,379	-1,210	-1,129
Net Cash Per Share	-58.75	-65.73	-63.06	-57.31	-50.46	-47.73
Book Value	301.86	307.82	335.75	348.39	400.48	405.05
Book Value Per Share	11.17	12.70	13.91	14.48	16.71	17.12
Tangible Book Value	301.86	307.82	335.75	348.39	400.48	405.05
Tangible Book Value Per Share	11.17	12.70	13.91	14.48	16.71	17.12

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q