Saul Centers Inc. (BFS)
NYSE: BFS
· Real-Time Price · USD
32.58
-0.02 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
32.64
0.18%
After-hours: Aug 15, 2025, 06:02 PM EDT
Saul Centers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.3M | 6.49M | 10.3M | 7.2M | 6.86M | 7.08M | 8.41M | 6.59M | 11.47M | 11.81M | 13.28M | 10.29M | 11.17M | 12.31M | 14.59M | 11.92M | 14.86M | 14.55M |
Short-Term Investments | n/a | n/a | n/a | n/a | 4.77M | 4.55M | 2.74M | 6.56M | n/a | 1.95M | 3.96M | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.55M | n/a | n/a | 4.35M | 1.95M | 3.96M | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 2.07B | 2.06B | 2.05B | 2.01B | 1.96B | 1.93B | 1.89B | 1.84B | 1.8B | 1.76B | 1.73B | 38.36M | 1.68B | 1.67B | 1.67B | 1.66B | 1.64B |
Receivables | 52.62M | 50.67M | 50.95M | 59.82M | 53.33M | 53.81M | 56.03M | 56.89M | 51.95M | 52.61M | 56.32M | 58.68M | 55.54M | 56.36M | 58.66M | 61.85M | 59.74M | 62.65M |
Inventory | n/a | n/a | n/a | n/a | -4.77M | -4.55M | n/a | n/a | n/a | -1.95M | -3.96M | -4.3M | -5.66M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 4.77M | 4.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 57.92M | 57.17M | 61.25M | 67.02M | 60.19M | 60.89M | 64.44M | 63.48M | 63.42M | 64.43M | 69.6M | 68.97M | 66.71M | 68.67M | 73.25M | 73.77M | 74.6M | 77.2M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 2.1M | 2.3M | 2.5M | 2.7M | 2.8M | 3M | 3.2M | 3.4M | 1.68B | 3.7M | 100K | 321.9K | 512.5K | 19.36M |
Goodwill & Intangibles | n/a | n/a | 339.4K | n/a | n/a | n/a | 372.3K | n/a | n/a | n/a | 405.2K | n/a | n/a | n/a | 438.2K | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 2.07B | 2.07B | 2.05B | 2.01B | 1.97B | 1.93B | 1.9B | 1.84B | 1.8B | 1.76B | 1.74B | 1.72B | 1.69B | 1.67B | 1.67B | 1.66B | 1.66B |
Total Assets | 2.14B | 2.13B | 2.13B | 2.11B | 2.07B | 2.03B | 1.99B | 1.96B | 1.91B | 1.87B | 1.83B | 1.81B | 1.78B | 1.76B | 1.75B | 1.74B | 1.74B | 1.73B |
Account Payables | n/a | 51.41M | 46.16M | 59.21M | 65.92M | 33.36M | 57.02M | 60.82M | 54.21M | 55.79M | 42.98M | 39.17M | 42M | 39.65M | 25.56M | 27.2M | 29.69M | 27.46M |
Deferred Revenue | 17.89M | n/a | n/a | n/a | 20.42M | 21.61M | 22.75M | 22.98M | 21.84M | 22.97M | 23.17M | 25.89M | 22.75M | 23.87M | 25.19M | 26.22M | 24.78M | 24.81M |
Short-Term Debt | 1.03B | 195.68M | 222.65M | 187.3M | 16.89M | 272.91M | 274.71M | 249.52M | 217.33M | n/a | n/a | 125.75M | 177.55M | n/a | n/a | n/a | n/a | 27.81M |
Other Current Liabilities | n/a | n/a | 778.59M | n/a | -13.06M | 29.63M | -22.75M | n/a | n/a | -6M | 919.32M | n/a | n/a | 867.72M | 919.41M | 773.06M | 776.54M | 783.72M |
Total Current Liabilities | 1.05B | 270.67M | 1.07B | 269.87M | 90.16M | 380.63M | 354.67M | 355.8M | 315.85M | 270.39M | 227.37M | 213.25M | 264.74M | 196.73M | 150.4M | 142.77M | 158.87M | 150.52M |
Long-Term Debt | n/a | 1.35B | 1.31B | 1.31B | 1.43B | 1.14B | 1.11B | 1.33B | 1.08B | 1.06B | 1.22B | 1.07B | 987.71M | 1B | 1.14B | 1.04B | 1.02B | 1.04B |
Other Long-Term Liabilities | 602.68M | n/a | 36.16M | n/a | 1.45B | 24.81M | n/a | 26.08M | n/a | 221.1M | 3M | n/a | 183.85M | n/a | 3.2M | n/a | n/a | 78.8M |
Total Long-Term Liabilities | 602.68M | 1.37B | 1.37B | 1.33B | 1.47B | 1.14B | 1.14B | 1.36B | 1.08B | 1.08B | 1.08B | 1.07B | 987.71M | 1.03B | 1.07B | 1.07B | 1.05B | 1.08B |
Total Liabilities | 1.65B | 1.64B | 1.63B | 1.6B | 1.56B | 1.52B | 1.49B | 1.45B | 1.39B | 1.35B | 1.31B | 1.28B | 1.25B | 1.23B | 1.22B | 1.21B | 1.21B | 1.23B |
Total Debt | 1.03B | 1.54B | 1.53B | 1.49B | 1.44B | 1.41B | 1.39B | 1.34B | 1.29B | 1.25B | 1.22B | 1.19B | 1.17B | 1.14B | 1.14B | 1.14B | 1.13B | 1.16B |
Common Stock | 245K | 243K | 243K | 241K | 241K | 241K | 241K | 241K | 240K | 240K | 240K | 240K | 240K | 239K | 238K | 237K | 236K | 236K |
Retained Earnings | n/a | -313.88M | -306.54M | -297.5M | -294.85M | -292.21M | -288.82M | -285.02M | -280.85M | -277.02M | -273.56M | -268.45M | -263.44M | -259.51M | -256.45M | -252.31M | -249.61M | -246.56M |
Comprehensive Income | 1.27M | 1.89M | 2.97M | 1.03M | 3.43M | -288.94M | 2.01M | 4.72M | 3.13M | 1.4M | 2.85M | 3.06M | -223.79M | 39.65M | 39.65M | 79.3M | 79.3M | 79.3M |
Shareholders Equity | 322.38M | 328.37M | 335.75M | 341.85M | 345.67M | 347.09M | 348.39M | 393.67M | 395.4M | 396.41M | 400.48M | 404.96M | 405.94M | 405.53M | 405.05M | 442.76M | 442.27M | 441.76M |
Total Investments | 2.05B | n/a | 2.02B | 2.01B | 4.77M | 1.93B | 2.74M | 6.56M | 4.35M | 1.95M | 3.96M | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a |