Saul Centers Inc.

BFS | NYSE

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$30.18

-$0.05 (-0.17%)

Sep 22, 2026, 11:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	37.51M	50.65M	52.69M	65.39M	61.65M	50.32M
Depreciation & Amortization	58.78M	52.86M	48.43M	48.97M	50.27M	51.13M
Stock-Based Compensation	1.98M	1.72M	1.42M	1.52M	1.56M	1.44M
Other Working Capital	-3.66M	-5.27M	32K	2.49M	4.52M	-23.83M
Other Non-Cash Items	16.27M	17.73M	13.51M	-171K	50.98M	49.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	-50.27M	-51.13M
Change in Working Capital	-14.75M	-1.74M	1.67M	5.44M	4.19M	-22.95M
Operating Cash Flow	99.8M	121.22M	117.73M	121.15M	118.38M	78.38M
Capital Expenditures	n/a	n/a	n/a	19.01M	n/a	56.17M
Cash Acquisitions	-52.82M	-151.68M	-177.49M	-101.11M	-28.23M	-37.06M
Purchase of Investments	n/a	n/a	n/a	-116.89M	-55.87M	-56.54M
Sales Maturities Of Investments	n/a	n/a	n/a	116.89M	n/a	376K
Other Investing Acitivies	-43M	-188.73M	-26.2M	-34.79M	28.23M	-19.11M
Investing Cash Flow	-95.81M	-188.73M	-203.68M	-116.89M	-55.87M	-56.17M
Debt Repayment	66.09M	146.4M	167.6M	83.65M	-5.22M	59.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-68.34M	-68.09M	-67.92M	-66.72M	-62.16M	-60.58M
Other Financial Acitivies	-25.14M	-11.32M	-20.84M	-30.69M	-21.82M	-17.96M
Financial Cash Flow	-5.54M	69.4M	81.08M	-5.58M	-74.77M	-9.26M
Net Cash Flow	-1.56M	1.89M	-4.87M	-1.32M	-12.26M	12.95M
Free Cash Flow	99.8M	121.22M	117.73M	140.16M	118.38M	134.55M
Adj. Free Cash Flow	97.81M	119.5M	116.31M	138.64M	116.82M	133.11M
Maintenance CapEx	n/a	n/a	n/a	35.37M	n/a	56.17M
Growth CapEx	n/a	n/a	n/a	-16.36M	n/a	n/a
Owner Earnings	99.8M	121.22M	117.73M	156.52M	118.38M	134.55M