Saul Centers, Inc. (BFS)
NYSE: BFS · Real-Time Price · USD
36.54
+0.05 (0.14%)
Jun 5, 2026, 4:00 PM EDT - 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 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 |
Net Income | 48.41 | 49.22 | 67.7 | 69.03 | 65.39 | 61.65 |
Depreciation & Amortization | 60.18 | 58.78 | 50.5 | 48.43 | 48.97 | 50.27 |
Stock-Based Compensation | 2.1 | 1.98 | 1.72 | 1.42 | 1.52 | 1.56 |
Other Adjustments | 4.64 | 4.56 | 3.03 | 2.78 | 2.55 | 2.52 |
Change in Receivables | -12.17 | -11.57 | 4.22 | -0.24 | 2.42 | 5.45 |
Changes in Other Operating Activities | -4.39 | -3.18 | -5.96 | -3.69 | 0.3 | -3.02 |
Operating Cash Flow | 98.71 | 99.8 | 121.22 | 117.73 | 121.15 | 118.43 |
Operating Cash Flow Growth | -16.19% | -17.68% | 2.97% | -2.83% | 2.30% | 51.12% |
Capital Expenditures | -78.41 | -95.9 | -188.94 | -203.68 | -116.89 | -55.92 |
Sale of Property, Plant & Equipment | 0.06 | 0.12 | 0.18 | - | - | - |
Investing Cash Flow | -78.34 | -95.81 | -188.73 | -203.68 | -116.89 | -55.92 |
Short-Term Debt Issued | 118.5 | 119.5 | 123 | 160 | 155 | 46 |
Short-Term Debt Repaid | -172.5 | -157.5 | -212 | -48 | -97 | -44.5 |
Net Short-Term Debt Issued (Repaid) | -54 | -38 | -89 | 112 | 58 | 1.5 |
Long-Term Debt Issued | 116.97 | 156.79 | 341 | 97.94 | 199.75 | 35.92 |
Long-Term Debt Repaid | -46.17 | -45.67 | -105.59 | -42.33 | -174.1 | -42.64 |
Net Long-Term Debt Issued (Repaid) | 70.81 | 111.13 | 235.4 | 55.6 | 25.65 | -6.72 |
Issuance of Common Stock | 26.7 | 21.84 | 18.87 | 3.74 | 9.5 | 16.82 |
Net Common Stock Issued (Repurchased) | 26.7 | 21.84 | 18.87 | 3.74 | 9.5 | 16.82 |
Common Dividends Paid | -82.71 | -82.28 | -81.23 | -78.67 | -77.07 | -68.78 |
Preferred Share Dividends Paid | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 |
Other Financing Activities | -7.13 | -7.04 | -3.45 | -0.4 | -10.46 | -6.39 |
Financing Cash Flow | -17.54 | -5.54 | 69.4 | 81.08 | -5.58 | -74.77 |
Net Cash Flow | 2.83 | -1.56 | 1.89 | -4.87 | -1.32 | -12.26 |
Free Cash Flow | 20.3 | 3.89 | -67.72 | -85.95 | 4.26 | 62.51 |
Free Cash Flow Growth | 421.33% | - | - | - | -93.18% | 186.23% |
FCF Margin | 6.85% | 1.34% | -25.19% | -33.42% | 1.73% | 26.13% |
Free Cash Flow Per Share | 0.75 | 0.16 | -2.81 | -3.57 | 0.18 | 2.64 |
Levered Free Cash Flow | 19.81 | 59.15 | 41.46 | 50.16 | 55.04 | 23.3 |
Unlevered Free Cash Flow | 99.12 | 79.35 | -23.18 | -40.76 | 42.36 | 98.4 |