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    • Saul Centers Inc. logo

    Saul Centers Inc.

    BFS | NYSE
    Chart Builder DCF Calculator
    $30.21
    -$0.02 (-0.07%)
    Sep 22, 2026, 11:34 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.86M Q2 2021
    Low 5.3M Q2 2025
    5Y CAGR -16.93%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		5.88M 9.33M 8.74M 11.79M 5.3M 6.49M 10.3M 7.2M 6.86M 7.08M 8.41M 6.59M 11.47M 11.81M 13.28M 10.29M 11.17M 12.31M 14.59M 11.92M 14.86M 14.55M
    Short-Term Investments
    		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
    Long-Term Investments
    		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
    Other Long-Term Assets
    		n/a 2.09B 2.09B 2.1B 2.08B 2.07B 2.07B 2.05B 2.01B 1.97B 1.93B 1.9B 1.84B 1.8B 1.76B 1.74B 1.72B 1.69B 1.67B 1.67B 1.66B 1.64B
    Receivables
    		62.79M 61.25M 60.8M 58.97M 52.62M 50.67M 50.95M 59.82M 53.33M 53.81M 56.03M 56.89M 51.95M 52.61M 56.32M 58.68M 55.54M 56.36M 58.66M 61.86M 59.74M 62.65M
    Inventory
    		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
    Other Current Assets
    		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
    Total Current Assets
    		68.67M 70.58M 69.54M 70.75M 57.92M 57.17M 61.25M 67.02M 60.19M 60.89M 64.44M 63.48M 63.42M 64.43M 69.6M 68.97M 66.71M 68.67M 73.25M 73.77M 74.6M 77.2M
    Property-Plant & Equipment
    		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 19.36M
    Goodwill & Intangibles
    		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
    Total Long-Term Assets
    		n/a 2.09B 2.09B 2.1B 2.08B 2.07B 2.07B 2.05B 2.01B 1.97B 1.93B 1.9B 1.84B 1.8B 1.76B 1.74B 1.72B 1.69B 1.67B 1.67B 1.66B 1.66B
    Total Assets
    		2.16B 2.16B 2.16B 2.17B 2.14B 2.13B 2.13B 2.11B 2.07B 2.03B 1.99B 1.96B 1.91B 1.87B 1.83B 1.81B 1.78B 1.76B 1.75B 1.74B 1.74B 1.73B
    Account Payables
    		n/a 41.22M 36.62M 46.73M 45.16M 51.41M 46.16M 59.21M 72.32M 62.99M 57.02M 60.82M 54.21M 55.79M 42.98M 39.17M 42M 39.65M 25.56M 27.2M 29.69M 27.46M
    Deferred Revenue
    		18.83M n/a n/a n/a n/a n/a n/a n/a n/a 21.61M n/a 22.98M 21.84M 22.97M n/a 25.89M 22.75M n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.11B 137.98M 144.68M 185.38M 200.88M 195.68M 186.49M 187.3M 235.1M 272.91M 274.72M 249.52M 217.33M 192.13M 161.94M 125.75M 177.55M 135.36M 103.17M 95.03M 108.68M 103.55M
    Other Current Liabilities
    		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
    Total Current Liabilities
    		1.13B 203.61M 205.46M 256.02M 269.72M 270.67M 256.12M 269.87M 330.66M 380.63M 354.67M 355.8M 315.85M 293.36M 227.37M 213.25M 264.74M 196.73M 150.4M 142.77M 158.87M 150.52M
    Long-Term Debt
    		n/a 1.46B 1.46B 1.4B 1.36B 1.35B 1.35B 1.31B 1.21B 1.14B 1.11B 1.09B 1.08B 1.06B 1.06B 1.07B 987.71M 1B 1.04B 1.04B 1.02B 1.04B
    Other Long-Term Liabilities
    		563.13M 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 -22.75M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		563.13M 1.48B 1.48B 1.43B 1.38B 1.37B 1.37B 1.33B 1.23B 1.14B 1.14B 1.09B 1.08B 1.06B 1.08B 1.07B 987.71M 1.03B 1.07B 1.07B 1.05B 1.08B
    Total Liabilities
    		1.69B 1.68B 1.69B 1.68B 1.65B 1.64B 1.63B 1.6B 1.56B 1.52B 1.49B 1.45B 1.39B 1.35B 1.31B 1.28B 1.25B 1.23B 1.22B 1.21B 1.21B 1.23B
    Total Debt
    		1.11B 1.6B 1.6B 1.59B 1.56B 1.54B 1.53B 1.49B 1.44B 1.41B 1.39B 1.34B 1.29B 1.25B 1.22B 1.19B 1.17B 1.14B 1.14B 1.14B 1.13B 1.16B
    Book Value
    		469.56M 473.47M 477.26M 485.21M 488.27M 491.74M 501.12M 508.68M 513.02M 513.93M 504.43M 511.33M 514.04M 515.84M 521.8M 528.32M 530.03M 530.46M 530.49M 529.61M 529.45M 503.86M
    Book Value Per Share
    		19.39 19.55 19.71 20.03 20.16 20.32 20.62 21.06 21.27 21.33 20.95 21.25 21.38 21.47 21.73 22.01 22.10 22.20 22.30 22.35 22.41 21.40
    Common Stock
    		248K 246K 245K 245K 245K 243K 243K 241K 241K 241K 241K 241K 240K 240K 240K 240K 240K 239K 238K 237K 236K 236K
    Retained Earnings
    		n/a -345.86M -337.71M -326.98M -320.26M -313.88M -306.54M -297.5M -294.85M -292.21M -288.83M -285.02M -280.85M -277.02M -273.56M -268.45M -263.44M -259.51M -256.45M -252.31M -249.61M -246.56M
    Comprehensive Income
    		1.82M 1.38M 1.06M 1.08M 1.27M 1.89M 2.97M 1.03M 3.43M 3.28M 2.01M 4.72M 3.13M 1.4M 2.85M 3.06M 39.65M 39.65M 39.65M 79.3M 79.3M 79.3M
    Shareholders Equity
    		295.91M 301.86M 307.82M 316.63M 322.38M 328.37M 335.75M 341.85M 345.67M 347.09M 348.39M 393.67M 395.4M 396.41M 400.48M 404.96M 405.94M 405.53M 405.05M 442.77M 442.27M 441.76M
    Total Investments
    		2.04B 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

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