Saul Centers, Inc. (BFS)
NYSE: BFS · Real-Time Price · USD
33.93
0.00 (0.00%)
Aug 11, 2026, 9:32 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 5.88 | 8.74 | 10.3 | 8.41 | 13.28 | 14.59 |
Cash & Short-Term Investments | 5.88 | 8.74 | 10.3 | 8.41 | 13.28 | 14.59 |
Cash Growth | 10.82% | -15.13% | 22.50% | -36.69% | -9.01% | -45.66% |
Accounts Receivable | 62.79 | 60.8 | 50.95 | 56.03 | 56.32 | 58.66 |
Total Current Assets | 68.67 | 69.54 | 61.25 | 64.44 | 69.6 | 73.25 |
Net Property, Plant & Equipment | 2,045 | 2,056 | 2,024 | 1,892 | 1,720 | 1,634 |
Other Long-Term Assets | 46.11 | 37.57 | 40.85 | 38.06 | 44.04 | 39.5 |
Total Assets | 2,159 | 2,163 | 2,126 | 1,994 | 1,833 | 1,747 |
Accounts Payable | 42.35 | 36.62 | 46.16 | 57.02 | 42.98 | 25.56 |
Unearned Revenue | 18.83 | 22.84 | 23.03 | 22.75 | 23.17 | 25.19 |
Other Current Liabilities | 24.59 | 24.16 | 23.47 | 22.94 | 22.45 | 21.67 |
Total Current Liabilities | 85.77 | 83.62 | 92.66 | 102.71 | 88.6 | 72.42 |
Long-Term Debt | 1,604 | 1,602 | 1,533 | 1,387 | 1,223 | 1,144 |
Total Long-Term Liabilities | 1,604 | 1,602 | 1,533 | 1,387 | 1,223 | 1,144 |
Total Liabilities | 1,690 | 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 | 463.29 | 459.22 | 454.09 | 449.96 | 485.95 | 476.26 |
Accumulated Other Comprehensive Income | 1.82 | 1.06 | 2.97 | 2.01 | 2.85 | - |
Retained Earnings | -354.45 | -337.71 | -306.54 | -288.83 | -273.56 | -256.45 |
Total Common Shareholders' Equity | 295.91 | 307.82 | 335.75 | 348.39 | 400.48 | 405.05 |
Minority Interest | 173.65 | 169.44 | 165.37 | 156.04 | 121.32 | 125.44 |
Shareholders' Equity | 469.56 | 477.26 | 501.12 | 504.43 | 521.8 | 530.49 |
Total Liabilities & Equity | 2,159 | 2,163 | 2,126 | 1,994 | 1,833 | 1,747 |
Total Debt | 1,604 | 1,602 | 1,533 | 1,387 | 1,223 | 1,144 |
Net Cash (Debt) | -1,598 | -1,593 | -1,522 | -1,379 | -1,210 | -1,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.69 | -65.73 | -63.06 | -57.31 | -50.46 | -47.73 |
Book Value | 295.91 | 307.82 | 335.75 | 348.39 | 400.48 | 405.05 |
Book Value Per Share | 12.16 | 12.70 | 13.91 | 14.48 | 16.71 | 17.12 |
Tangible Book Value | 295.91 | 307.82 | 335.75 | 348.39 | 400.48 | 405.05 |
Tangible Book Value Per Share | 12.16 | 12.70 | 13.91 | 14.48 | 16.71 | 17.12 |