Saul Centers, Inc. financial data

Symbol
BFS, BFS-PD, BFS-PE on NYSE
Location
7501 Wisconsin Avenue, Suite 1500, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 491 % +17.1%
Return On Equity 8.66 % -18.2%
Return On Assets 2.03 % -24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares +0.96%
Common Stock, Shares, Outstanding 24.5M shares +0.89%
Entity Public Float 484M USD -0.06%
Common Stock, Value, Issued 245K USD +1.66%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 278M USD +5.23%
General and Administrative Expense 25.6M USD +4.95%
Costs and Expenses 221M USD +14.9%
Operating Income (Loss) 48.7M USD -3.11%
Net Income (Loss) Attributable to Parent 43.1M USD -20.4%
Earnings Per Share, Basic 1 USD/shares -25.3%
Earnings Per Share, Diluted 1 USD/shares -25.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.3M USD -22.7%
Operating Lease, Right-of-Use Asset 1.3M USD -38.1%
Assets 2.14B USD +3.29%
Liabilities 1.65B USD +5.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.27M USD -63.1%
Retained Earnings (Accumulated Deficit) -320M USD -8.62%
Stockholders' Equity Attributable to Parent 322M USD -6.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 488M USD -4.82%
Liabilities and Equity 2.14B USD +3.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.4M USD -10.2%
Net Cash Provided by (Used in) Financing Activities -9.7M USD -193%
Net Cash Provided by (Used in) Investing Activities -24.5M USD +46.3%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.5M shares +0.89%
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 -3.81M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.3M USD -22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.2M USD +35.7%
Operating Lease, Liability 1.4M USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.9M USD -24.8%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 456M USD +0.95%
Depreciation, Depletion and Amortization 55.1M USD +14%
Share-based Payment Arrangement, Expense 400K USD -20%
Interest Expense 62.7M USD +25.6%