Saul Centers, Inc. financial data

Symbol
BFS, BFS-PD, BFS-PE on NYSE
Industry
Real Estate Investment Trusts
Location
7501 Wisconsin Avenue, Suite 1500, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 460 % +24.1%
Return On Equity 9.95 % -3.49%
Return On Assets 2.43 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares +0.91%
Common Stock, Shares, Outstanding 24.3M shares +0.91%
Entity Public Float 484M USD -0.06%
Common Stock, Value, Issued 243K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 24.1M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 269M USD +4.53%
General and Administrative Expense 25.1M USD +6.85%
Costs and Expenses 201M USD +6.99%
Net Income (Loss) Attributable to Parent 50.6M USD -3.87%
Earnings Per Share, Basic 1.64 USD/shares -5.2%
Earnings Per Share, Diluted 1.63 USD/shares -5.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD +22.5%
Operating Lease, Right-of-Use Asset 1.7M USD -32%
Assets 2.13B USD +6.63%
Liabilities 1.63B USD +9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.97M USD +47.3%
Retained Earnings (Accumulated Deficit) -307M USD -6.13%
Stockholders' Equity Attributable to Parent 336M USD -3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 501M USD -0.66%
Liabilities and Equity 2.13B USD +6.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.8M USD -6.29%
Net Cash Provided by (Used in) Financing Activities 10.4M USD +86.2%
Net Cash Provided by (Used in) Investing Activities -45.6M USD -5.59%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.3M shares +0.91%
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 -1.33M USD +9.48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD +22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD +8.71%
Operating Lease, Liability 1.8M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.6M USD -0.48%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 454M USD +0.92%
Depreciation, Depletion and Amortization 50.5M USD +4.28%
Share-based Payment Arrangement, Expense 200K USD -33.3%
Interest Expense 53.9M USD +8.91%