SAUL CENTERS, INC. financial data

Symbol
BFS, BFS-PD, BFS-PE on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 506% % 14%
Return On Equity 8% % -27%
Return On Assets 2% % -33%
Operating Margin 72% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,412,314 shares 1%
Common Stock, Shares, Outstanding 24,493,115 shares 0.88%
Entity Public Float $484,100,000 USD -0.06%
Common Stock, Value, Issued $245,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 24,230,000 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 24,242,000 shares 0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $282,618,000 USD 5.6%
General and Administrative Expense $26,585,000 USD 6.8%
Costs and Expenses $231,355,000 USD 20%
Operating Income (Loss) $202,509,000 USD 1.6%
Net Income (Loss) Attributable to Parent $39,098,000 USD -30%
Earnings Per Share, Basic 1 USD/shares -36%
Earnings Per Share, Diluted 1 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,788,000 USD 64%
Operating Lease, Right-of-Use Asset $1,100,000 USD -42%
Assets $2,167,581,000 USD 2.6%
Liabilities $1,682,376,000 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,076,000 USD 4.6%
Retained Earnings (Accumulated Deficit) $326,978,000 USD -9.9%
Stockholders' Equity Attributable to Parent $316,626,000 USD -7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $485,205,000 USD -4.6%
Liabilities and Equity $2,167,581,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,374,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $9,697,000 USD -193%
Net Cash Provided by (Used in) Investing Activities $24,484,000 USD 46%
Common Stock, Shares Authorized 50,000,000 shares
Common Stock, Shares, Issued 24,493,115 shares 0.88%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,807,000 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,788,000 USD 64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,231,000 USD 36%
Operating Lease, Liability $1,200,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,148,000 USD -25%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $457,283,000 USD 0.93%
Depreciation, Depletion and Amortization $57,127,000 USD 18%
Share-based Payment Arrangement, Expense $900,000 USD 25%
Interest Expense $67,569,000 USD 36%