Saul Centers Inc.

NYSE: BFS · Real-Time Price · USD
32.60
0.00 (0.00%)
At close: Aug 15, 2025, 12:03 PM

Saul Centers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.3M 8.41M 13.28M 14.59M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 2.74M 3.96M -1.75B
Other Long-Term Assets
2.06B 1.92B 1.76B 1.67B
Receivables
50.95M 56.03M 56.32M 58.66M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
61.25M 64.44M 69.6M 73.25M
Property-Plant & Equipment
n/a 2.5M 3.2M 100K
Goodwill & Intangibles
339.4K 372.3K 405.2K 438.2K
Total Long-Term Assets
2.07B 1.93B 1.76B 1.67B
Total Assets
2.13B 1.99B 1.83B 1.75B
Account Payables
46.16M 50.02M 42.98M 25.56M
Deferred Revenue
n/a n/a 23.17M 25.19M
Short-Term Debt
222.65M 274.71M 42.15M 67.53M
Other Current Liabilities
778.59M 29.94M 95.42M 9.34M
Total Current Liabilities
1.07B 354.67M 227.37M 150.4M
Long-Term Debt
1.31B 1.11B 1.18B 1.08B
Other Long-Term Liabilities
36.16M 26.05M 26.17M 28.39M
Total Long-Term Liabilities
1.37B 1.14B 1.08B 1.07B
Total Liabilities
1.63B 1.49B 1.31B 1.22B
Total Debt
1.53B 1.39B 1.22B 1.14B
Common Stock
243K 241K 240K 238K
Retained Earnings
-306.54M -288.82M -273.56M -256.45M
Comprehensive Income
2.97M 2.01M 2.85M 39.65M
Shareholders Equity
335.75M 348.39M 400.48M 405.05M
Total Investments
2.02B 2.74M 3.96M -1.75B