Saul Centers Inc. (BFS)
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 Cash Flow 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 |
| 10.36M | 19.59M | 14.45M | 18.26M | 13.21M | 16.71M | 17.19M | 17.66M | 15.39M | 15.51M | 17M | 17.49M | 15.85M | 16.89M | 16.12M | 12.79M | 11.68M | 11.6M | 10.21M | 16.83M | 15.04M | 15.33M | 16.75M | 17.08M | 15.51M | 16.7M | 15.9M | 14.95M | 14.49M | 14.38M | 14.42M | 17.37M | 14.38M | 12.72M | 13.25M | 16.37M | |
| n/a | n/a | 12M | 12.03M | 12.2M | 12.42M | 12.28M | 12.02M | 12.07M | 12.2M | 12.38M | 12.33M | 37.8M | 12.47M | 12.64M | 12.75M | 13.53M | 13.71M | 11.2M | 11.28M | 11.15M | 12.02M | 11.52M | 11.64M | 11.9M | 11.26M | 11.35M | 11.35M | 11.3M | 11.36M | 11.69M | 11.34M | 10.94M | 11.63M | 10.82M | 11.04M | |
| 393K | 606K | 505K | 219K | 287K | 291K | 553K | 290K | 301K | 312K | 622K | 286K | 365K | 294K | 580K | 323K | 297K | 290K | 424K | 427K | 358K | 359K | 723K | 419K | 332K | 337K | 648K | 449K | 323K | 336K | 692K | 321K | 321K | 332K | 657K | 293K | |
| -3.34M | 3.38M | -1.16M | -1.14M | 8.38M | -11.61M | 1.69M | 884K | 3.32M | -2.48M | -1.12M | 3.48M | -1.03M | -5.85M | 3.46M | 1.52M | -3.43M | -11.1M | -10.33M | -4.62M | 2.08M | -8.47M | 1.02M | -3.37M | 3.61M | -6.35M | 1.08M | -1.48M | -1.96M | 892K | -522K | 736K | -1.23M | -8.57M | -783K | -1.15M | |
| 13.98M | 11.92M | 29.4M | -698K | 25.26M | -24.93M | 23.73M | -1.06M | -810K | 553K | 57K | 6K | 50.25M | 111K | -12.84M | 12.64M | 13.27M | 12.38M | 14.28M | 6.89M | 11.07M | 11.59M | 11.87M | 11.47M | 10.45M | 10.23M | 9.98M | 10.77M | 10.69M | 10.88M | 10.15M | 10.76M | 10.37M | 10.69M | 10.17M | 9.9M | |
| n/a | n/a | n/a | n/a | -25.67M | 24M | -24.23M | n/a | n/a | n/a | n/a | n/a | -75.65M | -149K | 12.49M | -11.54M | -12.76M | -11.85M | n/a | -11.15M | -10.47M | -11.59M | -11.21M | -11.4M | -11.75M | -11.16M | -11.71M | -11.06M | -11.07M | -11.31M | -11.48M | -11M | -11.67M | -11.24M | -10.43M | -10.6M | |
| 4.04M | -5.63M | -438K | 3.67M | 7.4M | -12.13M | 3.07M | 7.18M | 2.19M | -3.05M | -3.56M | 9.9M | 699K | -7.16M | 2.85M | 7.8M | -4.41M | -11.11M | -9.21M | 1.77M | 6.14M | -9.44M | 2.53M | 2.43M | 9.02M | -6.18M | 1.73M | -668K | 3.28M | -8.91M | 679K | 2.76M | -5.6M | -7.32M | -2.22M | 4.29M | |
| 28.78M | 26.49M | 32.13M | 33.83M | 32.69M | 16.35M | 32.59M | 36.1M | 29.14M | 25.52M | 26.51M | 40.01M | 29.32M | 22.45M | 31.84M | 34.78M | 21.61M | 15.02M | 15.7M | 26.05M | 33.28M | 18.27M | 32.19M | 31.64M | 35.47M | 21.18M | 27.9M | 25.79M | 29.01M | 16.74M | 26.15M | 31.55M | 18.74M | 16.81M | 22.25M | 31.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.05M | 13.96M | 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 | 11.66M | -11.66M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.27M | -44.93M | -39.75M | -39.74M | 85.26M | n/a | -47.12M | -38.14M | -28.81M | -27.39M | -30.72M | -12.93M | -13M | -8.43M | -2.35M | -4.45M | -2.36M | -6.53M | -15.09M | -13.07M | -22.11M | -30.94M | -40.19M | -20.52M | -21.56M | -19.45M | -22.01M | -13.24M | -8.56M | -6.55M | -4.41M | -3.32M | -4.16M | -5.3M | -8.11M | -9.66M | |
| n/a | n/a | -44.81M | -45.57M | -56.41M | -47.9M | -56.21M | -43.16M | -32.38M | -32.59M | -35.05M | -16.87M | -17.04M | -11.35M | -8.56M | -18.92M | 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 | -181K | 181K | n/a | n/a | n/a | n/a | n/a | 32.38M | 32.59M | 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 | |
| -16.46M | -9.7M | -44.63M | -45.57M | -56.41M | -47.9M | 47.12M | 38.14M | -8.62M | 13.44M | -35.09M | -3.94M | -4.04M | -2.92M | -6.21M | -14.47M | -5.44M | -2.9M | -2.25M | -8.52M | -8.49M | -5.52M | -4.98M | -2.9M | -10.79M | -39.86M | 1.74M | -3.48M | -16.93M | 13.24M | -2.75M | -84.03M | -37.43M | -12.95M | -4.51M | -4.15M | |
| -43.72M | -54.82M | -44.63M | -45.57M | -56.41M | -47.9M | -56.21M | -43.16M | -32.38M | -32.59M | -35.09M | -16.87M | -17.04M | -11.35M | -8.56M | -18.92M | -7.8M | -9.44M | -17.34M | -21.59M | -30.61M | -36.46M | -45.18M | -23.42M | -32.35M | -59.31M | -20.27M | -16.72M | -13.82M | -4.98M | -7.16M | -87.35M | -41.59M | -18.25M | -12.62M | -13.81M | |
| 39.81M | n/a | 35.26M | 21.01M | 45.91M | 48.59M | 45.23M | 27.88M | 28.19M | 34.99M | 24.94M | -7.67M | 7.52M | 6.43M | -7.03M | -12.13M | -25.27M | 1.91M | 55.17M | 27.51M | 77.82M | -32.2M | 21.83M | 1.29M | 9.29M | 47.37M | 2.52M | 7.48M | -3.38M | -1.83M | -6.32M | 69.29M | 32.77M | 10.15M | -8.71M | -1.67M | |
| 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 | -105M | n/a | n/a | n/a | 1K | n/a | n/a | -75.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.05M | -34.02M | -17.02M | -17.01M | -16.99M | -16.99M | -16.96M | -16.97M | -16.96M | -16.95M | -16.42M | -16.38M | -15.84M | -15.8M | -15.29M | -15.24M | -15.17M | -15.17M | -15.16M | -15.07M | -15.77M | -15.13M | -15.09M | -14.96M | -14.65M | -14.51M | -14.21M | -15.34M | -14.32M | -14.25M | -14.21M | -14.17M | -13.26M | -13.23M | -13.12M | -12.24M | |
| -5.33M | 62.06M | -8.06M | 5.81M | -3.96M | -5.49M | -5.53M | -5.86M | -5.55M | -12.49M | -4.82M | -4.63M | -6.99M | -7.56M | -655K | -3.63M | -3.64M | -4.9M | -4.26M | -3.48M | -4.75M | -3.46M | -3.15M | -3.84M | -4.12M | -2.68M | -2.55M | -4.48M | 4.03M | -4.68M | -1.38M | -1.64M | -1.84M | -1.7M | -1.68M | -1.53M | |
| 18.05M | 28.66M | 12.28M | 10.41M | 25.55M | 26.67M | 23.28M | 5.59M | 6.22M | 6.19M | 7.43M | -25.42M | -9.6M | -14.03M | -22.97M | -28.16M | -41.26M | -17.74M | 36.16M | 13.57M | -41.04M | 61.2M | 10.79M | -11.34M | 1.69M | 41.47M | -10.19M | -10.99M | -13.66M | -14.78M | -16.26M | 57.15M | 21.34M | 299K | -13.99M | -12.14M | |
| 3.1M | 334K | -216K | -1.33M | 1.82M | -4.89M | -339K | -1.47M | 2.99M | -876K | -1.15M | -2.28M | 2.68M | -2.94M | 303K | -12.3M | -27.45M | -12.15M | 34.52M | 18.03M | -38.36M | 43.01M | -2.19M | -3.12M | 4.81M | 3.35M | -2.55M | -1.93M | 1.52M | -3.01M | 2.72M | 1.35M | -1.51M | -1.15M | -4.37M | 5.35M | |
| 28.78M | 26.49M | 32.13M | 33.83M | 32.69M | 16.35M | 32.59M | 36.1M | 34.19M | 39.48M | 26.51M | 40.01M | 29.32M | 22.45M | 31.84M | 34.78M | 21.61M | 15.02M | 15.7M | 26.05M | 33.28M | 18.27M | 32.19M | 31.64M | 35.47M | 21.18M | 27.9M | 25.79M | 40.67M | 5.08M | 26.15M | 31.55M | 18.74M | 16.81M | 22.25M | 31.3M |