Saul Centers, Inc. (BFS)
NYSE: BFS · Real-Time Price · USD
32.75
+0.14 (0.43%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Saul Centers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 2,045 | 2,056 | 2,024 | 1,892 | 1,720 | 1,634 |
Cash & Equivalents | 5.88 | 8.74 | 10.3 | 8.41 | 13.28 | 14.59 |
Accounts Receivable | 62.79 | 60.49 | 50.61 | 55.66 | 55.92 | 58.22 |
Other Intangible Assets | - | 0.31 | 0.34 | 0.37 | 0.41 | 0.44 |
Trading Asset Securities | 2.47 | 1.35 | 4.09 | 2.74 | 3.96 | - |
Deferred Long-Term Charges | 25.86 | 25.85 | 25.91 | 23.73 | 22.39 | 24.01 |
Other Long-Term Assets | 17.28 | 9.48 | 10.85 | 11.59 | 17.69 | 15.49 |
Total Assets | 2,159 | 2,163 | 2,126 | 1,994 | 1,833 | 1,747 |
Liabilities
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 |
Current Portion of Long-Term Debt | 50.76 | 158.29 | - | - | - | - |
Current Portion of Leases | - | 0.85 | - | - | - | - |
Long-Term Debt | 1,553 | 1,444 | 1,533 | 1,387 | 1,223 | 1,144 |
Long-Term Leases | 0.6 | 0.14 | - | - | - | - |
Accounts Payable | 37.55 | 31.43 | 42.46 | 52.62 | 38.78 | 21.26 |
Accrued Expenses | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 |
Other Current Liabilities | 24.59 | 24.16 | 23.47 | 22.94 | 22.45 | 21.67 |
Long-Term Unearned Revenue | 18.83 | 22.84 | 23.03 | 22.75 | 23.17 | 25.19 |
Other Long-Term Liabilities | 3.1 | 2.9 | 2.5 | 3.3 | 3 | 3.2 |
Total Liabilities | 1,690 | 1,685 | 1,625 | 1,490 | 1,312 | 1,216 |
Shareholders' Equity
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 |
Preferred Stock, Redeemable | 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 | 446.3 | 436.61 |
Distributions in Excess of Earnings | -354.45 | -337.71 | -306.54 | -288.83 | -273.56 | -256.45 |
Comprehensive Income & Other | 1.82 | 1.06 | 2.97 | 2.01 | 42.5 | 39.65 |
Total Common Equity | 110.91 | 122.82 | 150.75 | 163.39 | 215.48 | 220.05 |
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 |
Additional Metrics
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 |
Total Debt | 1,605 | 1,603 | 1,533 | 1,387 | 1,223 | 1,144 |
Net Cash (Debt) | -1,596 | -1,593 | -1,518 | -1,376 | -1,206 | -1,129 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.61 | -65.71 | -62.89 | -57.20 | -50.29 | -47.72 |
Filing Date Shares Outstanding | 24.72 | 24.5 | 24.2 | 23.98 | 23.91 | 23.84 |
Total Common Shares Outstanding | 24.78 | 24.55 | 24.3 | 24.08 | 24.02 | 23.84 |
Book Value Per Share | 4.48 | 5.00 | 6.20 | 6.78 | 8.97 | 9.23 |
Tangible Book Value | 110.91 | 122.51 | 150.41 | 163.02 | 215.08 | 219.61 |
Tangible Book Value Per Share | 4.48 | 4.99 | 6.19 | 6.77 | 8.96 | 9.21 |
Land | 595.51 | 595.51 | 562.05 | 511.53 | 511.53 | 511.53 |
Buildings | 2,174 | 2,162 | 1,904 | 1,595 | 1,574 | 1,567 |
Construction In Progress | 116.42 | 109.95 | 326.19 | 514.55 | 322.23 | 205.91 |