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BFS — Saul Centers, Inc.
NYSESaul Centers, Inc.
$30.16
+0.18(+0.60%)
- O
- 30.08
- H
- 30.45
- L
- 29.93
- V
- 180.83K
⏱️ End-of-day dataAs of Oct 2, 2026
BFS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $9.33M | $8.74M | $11.79M | $5.30M | $6.49M | $10.30M |
| Accounts Receivable | $61.25M | $60.80M | $58.97M | $52.62M | $50.67M | $50.95M |
| Total Current Assets | $70.58M | $69.54M | $70.75M | $57.92M | $57.17M | $61.25M |
| Investment Properties | $204.81M | $205.56M | $205.56M | $204.79M | $203.76M | $202.43M |
| Other Non Current Assets | $38.15M | $37.57M | $41.23M | $33.85M | $36.73M | $40.85M |
| Total Non Current Assets | $208.63M | $209.31M | $209.68M | $208.18M | $207.43M | $206.52M |
| Total Assets | $215.69M | $216.27M | $216.76M | $213.97M | $213.15M | $212.64M |
| Accounts Payable | $41.22M | $36.62M | $46.73M | $45.16M | $51.41M | $46.16M |
| Short Term Debt | $13.80M | $14.47M | $18.54M | $20.09M | $19.57M | $18.65M |
| Total Current Liabilities | $20.36M | $20.55M | $25.60M | $26.97M | $27.07M | $25.61M |
| Long Term Debt | $145.96M | $145.71M | $140.27M | $136.38M | $134.89M | $134.61M |
| Total Non Current Liabilities | $147.98M | $148.00M | $142.64M | $138.17M | $136.91M | $136.92M |
| Total Liabilities | $168.34M | $168.54M | $168.24M | $165.14M | $163.97M | $162.53M |
| Common Stock | 246,000.00 | 245,000.00 | 245,000.00 | 245,000.00 | 243,000.00 | 243,000.00 |
| Retained Earnings | $-34.59M | $-33.77M | $-32.70M | $-32.03M | $-31.39M | $-30.65M |
| Other Shareholders Equity | $1.38M | $1.06M | $1.08M | $1.27M | $1.89M | $2.97M |
| Total Shareholders Equity | $47.35M | $47.73M | $48.52M | $48.83M | $49.17M | $50.11M |
| Additional Paid In Capital | $46.11M | $45.92M | $45.73M | $45.61M | $45.51M | $45.41M |
| Minority Interest | $17.16M | $16.94M | $16.86M | $16.59M | $16.34M | $16.54M |