Saul Centers Inc. (BFS)

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33.12

0.38 (1.16%)

At close: Apr 17, 2025, 3:59 PM

33.12

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Saul Centers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	26.86M	54.3M	66.46M	31.93M	13.9M	52.27M	9.26M	11.46M	14.58M	9.77M	6.42M	8.98M	10.91M	9.38M	12.39M	9.67M	8.32M	9.84M	10.98M	15.35M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.55M	2.74M	6.56M	4.35M	1.95M	3.96M	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.07B	2.05B	2.01B	1.96B	1.92B	1.89B	1.84B	1.8B	1.76B	1.73B	38.36M	1.68B	1.67B	1.67B	1.66B	1.64B	30.59M	30.18M	32.31M	31M	28.15M	29.59M	30.25M	30.46M	30.56M	34.21M	41.43M	41.95M	37.2M	39.8M	39.9M	38.89M	31.68M	33.06M	33.83M	33.58M
Receivables	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	64.92M	65.7M	57.93M	49.99M	52.31M	55.21M	51.6M	51.6M	53.88M	55.54M	50.63M	50.82M	54.06M	55.62M	51.2M	52.02M	53.03M	52.88M	48.51M	48.59M
Inventory	n/a	n/a	-4.77M	-4.55M	-2.74M	-6.56M	n/a	-1.95M	-3.96M	-4.3M	-5.66M	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	-18.78M	n/a	n/a	2.00	1.00	n/a	1.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	97.42M	128.39M	125.96M	85.54M	71.58M	116.83M	62.67M	67.12M	73.63M	74.33M	58.73M	63.88M	70.21M	73.91M	65.32M	65.33M	66.41M	71.3M	61.38M	67.35M
Property-Plant & Equipment	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	1.52B	1.52B	1.53B	1.53B	1.52B	1.5B	1.48B	1.45B	1.42B	1.4B	1.35B	1.32B	1.32B	1.31B	1.32B	1.32B	1.24B	1.21B	1.2B	1.2B
Goodwill & Intangibles	n/a	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	471.1K	n/a	n/a	n/a	491.7K	n/a	n/a	n/a	656.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	n/a	n/a	n/a
Total Long-Term Assets	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	1.55B	1.55B	1.56B	1.56B	1.55B	1.53B	1.51B	1.48B	1.45B	1.43B	1.39B	1.37B	1.35B	1.35B	1.36B	1.35B	1.28B	1.24B	1.23B	1.23B
Total Assets	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	1.65B	1.68B	1.69B	1.64B	1.62B	1.65B	1.57B	1.55B	1.53B	1.51B	1.45B	1.43B	1.42B	1.42B	1.42B	1.42B	1.34B	1.31B	1.3B	1.3B
Account Payables	46.16M	59.21M	72.32M	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	24.38M	27.87M	30.31M	35.12M	35.2M	39.74M	42.29M	47.67M	32.42M	31.96M	29.08M	26.04M	23.12M	24.27M	25.05M	20.78M	20.84M	25.02M	2.9M	30.89M
Deferred Revenue	23.03M	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	23.29M	26.73M	24.11M	24.69M	29.31M	27.22M	25.65M	25.48M	28.85M	25.75M	25.59M	27.61M	29.08M	31.04M	29.62M	32.05M	30.7M	31.93M	n/a	30.96M
Short-Term Debt	186.49M	187.3M	235.1M	75.46M	274.71M	249.52M	217.33M	n/a	n/a	125.75M	177.55M	n/a	n/a	n/a	n/a	27.81M	n/a	n/a	14.17M	21.13M	n/a	7.38M	46.6M	34.37M	n/a	7.69M	15.28M	22.77M	n/a	88.61M	83.48M	20.71M	n/a	6.28M	10.96M	21.82M
Other Current Liabilities	791.71M	n/a	n/a	227.08M	n/a	n/a	n/a	-6M	919.32M	n/a	n/a	867.72M	919.41M	773.06M	776.54M	783.72M	807.06M	815.09M	751.81M	747.42M	796.32M	806.99M	771.08M	797.36M	857.55M	829.28M	831.91M	837.19M	885.33M	742.52M	713.12M	789.29M	775.3M	762.26M	22.96M	752M
Total Current Liabilities	1.07B	269.87M	330.66M	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	147.75M	171.03M	223.31M	177.98M	140.86M	59.38M	108.2M	105.36M	96.9M	125.88M	70.74M	57.12M	102.38M	131.02M	126.61M	122.13M	87.01M	63.85M	53.51M	69.29M
Long-Term Debt	n/a	1.31B	n/a	1.14B	n/a	1.09B	1.08B	1.06B	1.22B	1.07B	987.71M	1B	1.14B	1.04B	1.02B	1.04B	1.15B	1.05B	1B	995.57M	1.09B	1.01B	998.7M	984.66M	1.02B	937.71M	943.82M	951.06M	947.01M	873.54M	880.18M	886.29M	900.29M	845.22M	845.86M	843.37M
Other Long-Term Liabilities	531.38M	n/a	1.45B	300.12M	n/a	n/a	n/a	221.1M	3M	n/a	183.85M	n/a	3.2M	n/a	n/a	78.8M	2.9M	127.68M	164.07M	n/a	3.1M	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	3.39M	n/a	n/a	n/a	2.93M	n/a	17.23M	28M
Total Long-Term Liabilities	554.41M	1.33B	1.23B	1.14B	1.14B	1.09B	1.08B	1.08B	1.08B	1.07B	987.71M	1.03B	1.07B	1.07B	1.05B	1.08B	1.07B	1.08B	1.03B	1.02B	1.03B	1.04B	1.02B	1.01B	1.01B	963.46M	969.41M	978.67M	926.97M	904.58M	909.81M	918.34M	882.77M	877.15M	875.52M	874.33M
Total Liabilities	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	1.22B	1.25B	1.25B	1.2B	1.17B	1.1B	1.13B	1.12B	1.1B	1.09B	1.04B	1.04B	1.03B	1.04B	1.04B	1.04B	969.78M	940.99M	929.02M	943.61M
Total Debt	1.05B	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	1.15B	1.18B	1.17B	1.12B	1.09B	1.01B	1.05B	1.02B	1.02B	1.01B	966.88M	963.99M	958.62M	962.15M	963.66M	969.64M	900.29M	867.31M	856.82M	865.19M
Common Stock	243K	241K	241K	241K	241K	241K	240K	240K	240K	240K	240K	239K	238K	237K	236K	236K	235K	234K	233K	233K	232K	231K	230K	229K	227K	225K	223K	222K	221K	220K	219K	218K	217K	216K	215K	213K
Retained Earnings	n/a	-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	-241.53M	-235.72M	-229.92M	-223.07M	-221.18M	-215.33M	-212.11M	-210.21M	-208.85M	-205.87M	-204.4M	-202.41M	-198.41M	-194.66M	-191.84M	-189.08M	-189.88M	-185.89M	-185.26M	-180.26M
Comprehensive Income	2.97M	1.03M	3.43M	3.28M	2.01M	4.72M	3.13M	1.4M	2.85M	3.06M	-223.79M	39.65M	39.65M	79.3M	79.3M	79.3M	-241.53M	-236M	-230M	-223M	-221.18M	-343K	-384K	-289K	-255K	-156K	-285K	-407K	-696K	-925K	-1.05M	-1.09M	-1.3M	-2.09M	-2.41M	-2.31M
Shareholders Equity	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	364.32M	367.02M	372.11M	378.12M	374.98M	475.95M	366.78M	360.86M	355.91M	347.23M	336.95M	334.13M	334.4M	329.46M	325.82M	322.2M	318.5M	316.43M	313.73M	306.21M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a