Saul Centers Inc.
BFS | NYSE
$30.18
-$0.05 (-0.17%)
Sep 22, 2026, 11:39 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.59M | 12.04M | 8.19M | 14M | 14.18M | 12.85M | 10.36M | 19.59M | 14.45M | 13.63M | 13.21M | 16.71M | 17.19M | 17.66M | 15.39M | 15.51M | 17M | 17.49M | 15.85M | 16.89M | 16.12M | 12.8M |
Depreciation & Amortization | 31.95M | 15.92M | n/a | n/a | n/a | 14.52M | 14.4M | 12.07M | 12.58M | 12.03M | 12.2M | 12.42M | 12.28M | 12.02M | 12.07M | 12.2M | 12.38M | 12.33M | 12.02M | 12.47M | 12.64M | 12.75M |
Stock-Based Compensation | 1.18M | 549K | 554K | 521K | 480K | 428K | 393K | 606K | 505K | 219K | 287K | 291K | 553K | 290K | 301K | 312K | 622K | 286K | 365K | 294K | 580K | 323K |
Other Working Capital | 2.9M | -3.78M | 2.71M | -2.35M | 87K | -165K | -3.34M | 3.38M | -1.16M | -2.02M | 8.38M | -11.61M | 1.69M | 884K | 3.32M | -2.48M | -2.62M | 1.2M | 276K | -3.89M | 301K | 2.39M |
Other Non-Cash Items | 226K | 1.03M | 16.95M | 14.76M | 13.33M | -147K | 13.98M | 11.92M | 5.03M | 5.54M | 25.26M | -24.94M | 23.73M | -1.06M | 11.26M | 553K | 80K | 6K | 12.41M | -38K | -347K | 1.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.67M | 24M | -24.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.12M | -248K | -3.51M | -8.64M | -1.39M | 2.72M | 4.04M | -5.63M | -438K | 2.41M | 7.4M | -12.13M | 3.07M | 7.18M | 2.19M | -3.05M | -3.56M | 9.86M | 699K | -7.24M | 2.89M | 7.8M |
Operating Cash Flow | 60.06M | 29.29M | 22.19M | 20.63M | 26.6M | 30.37M | 28.78M | 26.49M | 32.13M | 33.83M | 32.69M | 16.35M | 32.59M | 36.1M | 29.14M | 25.53M | 26.51M | 39.97M | 29.32M | 22.37M | 31.88M | 34.78M |
Capital Expenditures | -16.06M | 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 | 13.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -3.69M | -165K | -17.68M | -19.28M | -15.7M | -27.27M | -44.93M | -39.75M | -39.74M | 85.26M | -43.4M | -47.12M | -38.14M | -28.81M | -27.39M | -30.72M | -14.18M | -13M | -9.66M | -3.21M | -4.45M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.81M | -45.57M | -56.41M | -47.9M | -56.21M | -43.16M | n/a | -32.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181K | n/a | n/a | n/a | n/a | n/a | n/a | 32.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3.32M | -21.54M | -1.86M | -10.81M | -8.79M | -16.46M | -9.88M | -4.88M | -5.83M | -85.26M | -4.5M | 47.12M | 38.14M | -3.57M | 13.44M | -4.36M | -2.65M | -4.04M | -1.61M | -5.39M | -14.47M |
Investing Cash Flow | -16.06M | -7.01M | -21.71M | -19.54M | -30.08M | -24.48M | -43.72M | -54.82M | -44.63M | -45.57M | -56.41M | -47.9M | -56.21M | -43.16M | -32.38M | -32.6M | -35.09M | -16.83M | -17.04M | -11.27M | -8.6M | -18.92M |
Debt Repayment | -15.13M | -5.11M | 13.85M | 28.43M | 19.4M | 11.45M | 39.81M | 50.33M | 35.26M | 21.01M | 45.91M | 48.59M | 45.23M | 27.88M | 28.19M | 34.99M | 24.94M | -4.47M | 7.52M | 6.43M | -7.03M | -12.13M |
Common Stock Repurchased | 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 |
Dividend Paid | -47.59M | -17.13M | -17.1M | -17.1M | -17.09M | -17.05M | -17.05M | -17.01M | -17.02M | -17.01M | -16.99M | -16.99M | -16.96M | -16.97M | -16.96M | -16.95M | -16.42M | -16.38M | -15.84M | -15.8M | -15.29M | -15.24M |
Other Financial Acitivies | 15.73M | -6.54M | -1.67M | -6.58M | -547K | -4.69M | -5.33M | -5.28M | -8.06M | 5.81M | -3.96M | -5.49M | -5.53M | -5.86M | -5.56M | -12.49M | -4.82M | -7.83M | -6.99M | -7.56M | -3.64M | -3.63M |
Financial Cash Flow | -32.55M | -21.69M | -3.53M | 5.4M | 2.29M | -9.7M | 18.05M | 28.66M | 12.28M | 10.41M | 25.55M | 26.67M | 23.28M | 5.59M | 6.23M | 6.19M | 7.43M | -25.42M | -9.6M | -14.03M | -22.97M | -28.16M |
Net Cash Flow | 11.45M | 585K | -3.05M | 6.49M | -1.19M | -3.81M | 3.1M | 334K | -216K | -1.33M | 1.82M | -4.89M | -339K | -1.47M | 2.99M | -876K | -1.15M | -2.28M | 2.68M | -2.94M | 303K | -12.3M |
Free Cash Flow | 44M | 29.29M | 22.19M | 20.63M | 26.6M | 30.37M | 28.78M | 26.49M | 32.13M | 33.83M | 32.69M | 16.35M | 32.59M | 36.1M | 29.14M | 39.48M | 26.51M | 39.97M | 29.32M | 22.37M | 31.88M | 34.78M |
Adj. Free Cash Flow | 42.83M | 28.74M | 21.63M | 20.11M | 26.12M | 29.95M | 28.38M | 25.88M | 31.63M | 33.61M | 32.4M | 16.06M | 32.04M | 35.81M | 28.84M | 39.17M | 25.89M | 39.69M | 28.95M | 22.07M | 31.3M | 34.46M |
Maintenance CapEx | -16.06M | 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 | 16M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 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 | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 44M | 29.29M | 22.19M | 20.63M | 26.6M | 30.37M | 28.78M | 26.49M | 32.13M | 33.83M | 32.69M | 16.35M | 32.59M | 36.1M | 29.14M | 41.53M | 26.51M | 39.97M | 29.32M | 22.37M | 31.88M | 34.78M |
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