Saul Centers Inc.
BFS-PD | NYSE
$18.70
$0.00 (0.00%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 45.78M | 48.41M | 49.22M | 51.38M | 56.98M | 57.25M | 58.03M | 60.88M | 58M | 60.74M | 64.77M | 66.95M | 65.76M | 65.56M | 65.39M | 65.85M | 67.22M | 66.35M | 61.65M | 57.48M | 52.19M | 46.28M |
Depreciation & Amortization | 62.12M | 60.18M | 58.78M | 57.13M | 55.09M | 53M | 50.5M | 48.31M | 48.33M | 48.44M | 48.43M | 48.3M | 48.4M | 48.66M | 48.97M | 48.92M | 49.19M | 49.45M | 49.87M | 51.39M | 52.63M | 52.59M |
Stock-Based Compensation | 2.25M | 2.1M | 1.98M | 1.82M | 1.91M | 1.93M | 1.72M | 1.62M | 1.3M | 1.35M | 1.42M | 1.44M | 1.46M | 1.53M | 1.52M | 1.59M | 1.57M | 1.53M | 1.56M | 1.49M | 1.49M | 1.33M |
Other Working Capital | 3.26M | -3.33M | 281K | -5.78M | -42K | -1.29M | -3.15M | 8.58M | -6.41M | -3.56M | -648K | -5.71M | 3.43M | -890K | -576K | -3.62M | -5.04M | -2.11M | -925K | -2.34M | 82K | -449K |
Other Non-Cash Items | 1.77M | 1.8M | 627K | 13.72M | 24.99M | 31.37M | 37.06M | 48.33M | 11.8M | 30.08M | 23.48M | 9.48M | 34.65M | 10.84M | 11.9M | 1.02M | 433K | 6K | 1.11M | 1.24M | 1.8M | 3.82M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.67M | -1.68M | -25.9M | -25.9M | -231K | -24.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.04M | -13.79M | -10.82M | -3.27M | -253K | 697K | 386K | 3.75M | -2.76M | 756K | 5.53M | 315K | 9.4M | 2.76M | 5.44M | 3.95M | -245K | 6.2M | 4.15M | -957K | -4.83M | -16.92M |
Operating Cash Flow | 102.88M | 98.71M | 99.8M | 106.39M | 112.24M | 117.77M | 121.22M | 125.14M | 114.99M | 115.46M | 117.73M | 114.18M | 123.36M | 117.28M | 121.15M | 121.33M | 118.17M | 123.53M | 118.34M | 110.63M | 103.29M | 87.11M |
Capital Expenditures | -16.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.96M | 13.96M | 13.96M | 13.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -17.84M | -40.81M | -52.82M | -79.92M | -107.17M | -127.64M | -151.68M | -39.16M | -37.63M | -45M | -43.4M | -157.47M | -141.46M | -125.07M | -101.11M | -85.29M | -67.56M | -40.05M | -30.32M | -19.68M | -16.55M | -28.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -44.81M | -90.38M | -146.79M | -194.69M | -206.09M | -203.68M | -147.27M | -131.96M | -75.75M | -32.6M | -32.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 181K | 181K | 181K | 181K | n/a | n/a | n/a | 32.6M | 32.6M | 32.6M | 32.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.4M | -37.53M | -43M | -37.91M | -45.94M | -40M | -37.05M | -105.85M | -100.47M | -48.47M | -4.5M | 77.19M | 95.13M | 43.65M | 2.86M | 2.38M | -12.67M | -13.69M | -25.51M | -26.91M | -28.2M | -25.06M |
Investing Cash Flow | -57.3M | -78.34M | -95.81M | -117.83M | -153.11M | -167.65M | -188.73M | -201.43M | -194.51M | -206.09M | -203.68M | -179.65M | -164.34M | -143.22M | -116.89M | -101.55M | -80.23M | -53.74M | -55.83M | -46.59M | -44.76M | -53.5M |
Debt Repayment | 27.15M | 56.57M | 73.13M | 99.09M | 120.99M | 136.84M | 146.4M | 152.5M | 150.76M | 160.73M | 167.6M | 149.89M | 136.29M | 116.01M | 83.65M | 62.98M | 34.41M | 2.44M | -5.22M | -38.01M | -42.52M | 19.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -68.6M | -68.42M | -68.34M | -68.29M | -68.21M | -68.13M | -68.09M | -68.03M | -68.01M | -67.95M | -67.92M | -67.88M | -67.85M | -67.3M | -66.72M | -65.59M | -64.44M | -63.3M | -62.16M | -61.49M | -60.86M | -60.74M |
Other Financial Acitivies | -5.71M | -15.34M | -13.48M | -17.15M | -15.85M | -23.36M | -12.86M | -11.48M | -11.7M | -9.17M | -20.84M | -22.44M | -29.44M | -28.73M | -30.69M | -32.12M | -27.19M | -26.01M | -21.82M | -18.47M | -15.81M | -16.43M |
Financial Cash Flow | -30.69M | -17.54M | -5.54M | 16.04M | 39.3M | 49.29M | 69.4M | 76.9M | 74.91M | 85.9M | 81.08M | 61.76M | 41.29M | 25.44M | -5.58M | -21.4M | -41.63M | -72.03M | -74.77M | -106.43M | -110.13M | -50.99M |
Net Cash Flow | 14.89M | 2.83M | -1.56M | 4.59M | -1.56M | -587K | 1.89M | 611K | -4.61M | -4.73M | -4.87M | -3.71M | 306K | -501K | -1.32M | -1.63M | -3.69M | -2.24M | -12.26M | -42.39M | -51.6M | -17.38M |
Free Cash Flow | 86.82M | 98.71M | 99.8M | 106.39M | 112.24M | 117.77M | 121.22M | 125.14M | 114.99M | 115.46M | 117.73M | 114.18M | 137.31M | 131.23M | 135.11M | 135.28M | 118.17M | 123.53M | 118.34M | 110.63M | 103.29M | 87.11M |
Adj. Free Cash Flow | 84.57M | 96.6M | 97.81M | 104.56M | 110.34M | 115.84M | 119.5M | 123.52M | 113.69M | 114.11M | 116.31M | 112.75M | 135.86M | 129.71M | 133.59M | 133.7M | 116.6M | 122.01M | 116.78M | 109.14M | 101.8M | 85.78M |
Maintenance CapEx | -16.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M | 16M | 16M | 16M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M | -2.05M | -2.05M | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 86.84M | 98.71M | 99.8M | 106.39M | 112.24M | 117.77M | 121.22M | 125.14M | 114.99M | 115.46M | 117.73M | 114.18M | 139.36M | 133.28M | 137.16M | 137.33M | 118.17M | 123.53M | 118.34M | 110.63M | 103.29M | 87.11M |
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