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Saul Centers Inc. (BFS)

NYSE: BFS · Real-Time Price · USD

34.93

0.35 (1.01%)

At close: Jun 18, 2025, 3:59 PM

34.93

0.00%

After-hours: Jun 18, 2025, 04:04 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.3M	8.41M	13.28M	14.59M	26.86M	13.9M	14.58M	10.91M	8.32M
Short-Term Investments	n/a	2.74M	3.96M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.96M	-1.75B	-1.65B	-1.62B	-2.95B	n/a	-2.59B
Other Long-Term Assets	2.07B	1.92B	1.76B	1.67B	1.55B	1.54B	1.45B	-1.39B	1.28B
Receivables	50.95M	56.03M	56.32M	58.66M	64.92M	52.31M	53.88M	54.06M	53.03M
Inventory	n/a	n/a	-3.96M	n/a	n/a	72.18M	n/a	n/a	2.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	61.25M	64.44M	69.6M	73.25M	97.42M	71.58M	73.63M	70.21M	66.41M
Property-Plant & Equipment	n/a	2.5M	3.2M	100K	900K	1.6M	1.42B	1.32B	1.24B
Goodwill & Intangibles	n/a	372.3K	405.2K	438.2K	471.1K	491.7K	656.1K	n/a	2.4M
Total Long-Term Assets	2.07B	1.93B	1.76B	1.67B	1.55B	1.55B	1.45B	1.35B	1.28B
Total Assets	2.13B	1.99B	1.83B	1.75B	1.65B	1.62B	1.53B	1.42B	1.34B
Account Payables	46.16M	50.02M	42.98M	25.56M	24.38M	35.2M	32.42M	23.12M	20.84M
Deferred Revenue	n/a	n/a	23.17M	25.19M	23.29M	29.31M	28.85M	29.08M	30.7M
Short-Term Debt	186.49M	274.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	814.75M	29.94M	919.32M	919.41M	807.06M	796.32M	857.55M	885.33M	775.3M
Total Current Liabilities	1.07B	354.67M	227.37M	150.4M	147.75M	140.86M	96.9M	102.38M	87.01M
Long-Term Debt	1.31B	1.11B	1.22B	1.14B	1.15B	1.09B	1.02B	947.01M	900.29M
Other Long-Term Liabilities	36.16M	15.45M	3M	3.2M	2.9M	3.1M	2.7M	15.01M	2.93M
Total Long-Term Liabilities	1.37B	1.14B	1.08B	1.07B	1.07B	1.03B	1.01B	926.97M	882.77M
Total Liabilities	1.63B	1.49B	1.31B	1.22B	1.22B	1.17B	1.1B	1.03B	969.78M
Total Debt	1.53B	1.39B	1.22B	1.14B	1.15B	1.09B	1.02B	958.62M	900.29M
Common Stock	243K	241K	240K	238K	235K	232K	227K	221K	217K
Retained Earnings	n/a	-288.82M	-273.56M	-256.45M	-241.53M	-221.18M	-208.85M	-198.41M	-189.88M
Comprehensive Income	2.97M	2.01M	2.85M	39.65M	-241.53M	-221.18M	-255K	-696K	-1.3M
Shareholders Equity	335.75M	348.39M	400.48M	405.05M	364.32M	374.98M	355.91M	334.4M	318.5M
Total Investments	2.02B	2.74M	3.96M	-1.75B	-1.65B	-1.62B	-2.95B	n/a	-2.59B