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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 34.86 | 37.51 | 50.65 | 52.69 | 50.19 | 48.39 |
Depreciation & Amortization | 58.02 | 54.78 | 46.4 | 44.23 | 44.67 | 45.57 |
Other Amortization | 7.54 | 6.96 | 6.45 | 6.45 | 6.29 | 6.41 |
Gain (Loss) on Sale of Assets | - | -0.12 | -0.18 | - | - | - |
Stock-Based Compensation | 2.25 | 1.98 | 1.72 | 1.42 | 1.52 | 1.56 |
Change in Accounts Receivable | -12.02 | -11.57 | 4.22 | -0.24 | 2.42 | 5.45 |
Change in Accounts Payable | -0.28 | 0.47 | -0.69 | 1.88 | 0.52 | -0.29 |
Change in Other Net Operating Assets | -1.21 | -3.46 | -5.55 | -5.15 | 1.8 | -4.63 |
Other Operating Activities | 12.64 | 13.43 | 17.91 | 16.87 | 15.76 | 14.07 |
Operating Cash Flow | 102.88 | 99.8 | 121.22 | 117.73 | 121.15 | 118.43 |
Operating Cash Flow Growth | -8.34% | -17.68% | 2.97% | -2.83% | 2.30% | 51.12% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -57.3 | -95.93 | -188.91 | -203.68 | -116.89 | -55.92 |
Sale of Real Estate Assets | - | 0.12 | 0.18 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -57.3 | -95.81 | -188.73 | -203.68 | -116.89 | -55.92 |
Investing Cash Flow | -57.3 | -95.81 | -188.73 | -203.68 | -116.89 | -55.92 |
Financing Activities
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 |
Long-Term Debt Issued | - | 276.29 | 464 | 257.94 | 354.75 | 81.92 |
Long-Term Debt Repaid | - | -203.17 | -317.59 | -90.33 | -271.1 | -87.14 |
Net Debt Issued (Repaid) | 44.1 | 73.13 | 146.4 | 167.6 | 83.65 | -5.22 |
Issuance of Common Stock | 4.92 | 3.16 | 2.41 | 2.24 | 8.17 | 14.43 |
Common Dividends Paid | -57.4 | -57.15 | -56.89 | -56.72 | -55.52 | -50.96 |
Preferred Dividends Paid | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 |
Total Dividends Paid | -68.6 | -68.34 | -68.09 | -67.92 | -66.72 | -62.16 |
Other Financing Activities | -11.11 | -13.48 | -11.32 | -20.84 | -30.69 | -21.82 |
Net Cash Flow
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 |
Net Cash Flow | 14.89 | -1.56 | 1.89 | -4.87 | -1.32 | -12.26 |
Free Cash Flow
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 |
Levered Free Cash Flow | 84.5 | 74.19 | 92.2 | 109.54 | 114.41 | 101.39 |
Unlevered Free Cash Flow | 129.12 | 115.42 | 123.51 | 138.2 | 139.93 | 128.08 |
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 |
Cash Interest Paid | 73.31 | 67.92 | 51.65 | 46.08 | - | 44.58 |
Change in Working Capital | -12.4 | -14.75 | -1.74 | -3.93 | 2.72 | 2.42 |