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 Cash Flow Statement
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 |
| Net Income | 55.77 | 52.69 | 50.19 | 48.39 | 40.38 | 51.72 | Upgrade
|
| Depreciation & Amortization | 44.01 | 44.23 | 44.67 | 45.57 | 45.93 | 40.53 | Upgrade
|
| Other Amortization | 6.59 | 6.45 | 6.29 | 6.41 | 6.77 | 7.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.18 | - | - | - | -0.28 | - | Upgrade
|
| Stock-Based Compensation | 1.62 | 1.42 | 1.52 | 1.56 | 1.44 | 1.86 | Upgrade
|
| Change in Accounts Receivable | -3.84 | -0.24 | 2.42 | 5.45 | -17.82 | 0.34 | Upgrade
|
| Change in Accounts Payable | -1 | 1.88 | 0.52 | -0.29 | 0.86 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -3.68 | -5.15 | 1.8 | -4.63 | -8.05 | -1.14 | Upgrade
|
| Other Operating Activities | 19.58 | 16.87 | 15.76 | 14.07 | 9.93 | 12.91 | Upgrade
|
| Operating Cash Flow | 125.14 | 117.73 | 121.15 | 118.43 | 78.37 | 115.38 | Upgrade
|
| Operating Cash Flow Growth | 9.59% | -2.83% | 2.30% | 51.11% | -32.08% | 4.57% | Upgrade
|
| Acquisition of Real Estate Assets | -201.61 | -203.68 | -116.89 | -55.92 | -56.53 | -135.66 | Upgrade
|
| Sale of Real Estate Assets | 0.18 | - | - | - | 0.38 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -201.43 | -203.68 | -116.89 | -55.92 | -56.15 | -135.66 | Upgrade
|
| Investing Cash Flow | -201.43 | -203.68 | -116.89 | -55.92 | -56.15 | -135.66 | Upgrade
|
| Long-Term Debt Issued | - | 257.94 | 354.75 | 81.92 | 177.98 | 289.97 | Upgrade
|
| Long-Term Debt Repaid | - | -90.33 | -271.1 | -87.14 | -118.65 | -221.24 | Upgrade
|
| Net Debt Issued (Repaid) | 152.5 | 167.6 | 83.65 | -5.22 | 59.33 | 68.73 | Upgrade
|
| Issuance of Common Stock | 2.38 | 2.24 | 8.17 | 14.43 | 8.26 | 25.04 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | - | 106.27 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -105 | Upgrade
|
| Common Dividends Paid | -56.84 | -56.72 | -55.52 | -50.96 | -49.38 | -48.57 | Upgrade
|
| Preferred Dividends Paid | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 | -12.39 | Upgrade
|
| Total Dividends Paid | -68.03 | -67.92 | -66.72 | -62.16 | -60.58 | -60.96 | Upgrade
|
| Other Financing Activities | -9.95 | -20.84 | -30.69 | -21.82 | -16.28 | -14.47 | Upgrade
|
| Net Cash Flow | 0.61 | -4.87 | -1.32 | -12.26 | 12.95 | -0.67 | Upgrade
|
| Cash Interest Paid | 47.23 | 46.08 | 40.73 | 44.58 | 44.99 | 40.43 | Upgrade
|
| Levered Free Cash Flow | 96.59 | 106.94 | 114.41 | 101.39 | 67.6 | 93.41 | Upgrade
|
| Unlevered Free Cash Flow | 125.38 | 135.6 | 139.93 | 128.08 | 95.19 | 118.46 | Upgrade
|
| Change in Net Working Capital | 2.16 | -11.89 | -20.7 | -9.32 | 17.72 | -3.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.