Saul Centers Inc. (BFS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Saul Centers Inc.

NYSE: BFS · Real-Time Price · USD
32.05
0.38 (1.20%)
At close: Sep 26, 2025, 3:59 PM
31.33
-2.25%
After-hours: Sep 26, 2025, 06:29 PM EDT

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 57.02M 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
Book Value
501.12M 504.43M 521.8M 530.49M
Book Value Per Share
20.77 20.94 21.77 22.43
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