Saul Centers Inc. (BFS)
33.04
-0.08 (-0.24%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 62.66M | 65.51M | 62.63M | 65.37M | 64.77M | 66.95M | 65.76M | 65.56M | 65.39M | 65.85M | 67.22M | 66.34M | 61.65M | 57.48M | 52.19M | 46.28M | 50.32M | 53.68M | 57.41M | 63.95M | 64.2M | 64.66M | 66.04M | 65.19M | 63.06M | 62.04M | 59.72M | 58.24M | 60.67M | 60.56M | 58.89M | 57.72M | 56.72M | 56.43M | 56.94M | 56.62M | |
| 24.03M | 36.23M | 48.65M | 48.93M | 48.92M | 48.78M | 48.56M | 48.66M | 48.97M | 74.7M | 74.98M | 75.24M | 75.66M | 51.38M | 52.63M | 51.19M | 49.73M | 47.34M | 45.65M | 45.97M | 46.33M | 47.09M | 46.33M | 46.16M | 45.86M | 45.25M | 45.36M | 45.7M | 45.69M | 45.34M | 45.6M | 44.72M | 44.42M | 44.37M | 43.87M | 43.87M | |
| 1.72M | 1.62M | 1.3M | 1.35M | 1.42M | 1.44M | 1.46M | 1.52M | 1.52M | 1.58M | 1.57M | 1.52M | 1.56M | 1.49M | 1.49M | 1.33M | 1.44M | 1.5M | 1.57M | 1.87M | 1.86M | 1.83M | 1.81M | 1.74M | 1.77M | 1.76M | 1.76M | 1.8M | 1.67M | 1.67M | 1.67M | 1.63M | 1.6M | 1.58M | 1.55M | 1.47M | |
| -2.26M | 9.47M | -5.52M | -2.67M | -648K | -5.71M | 3.43M | 616K | 3.21M | -1.15M | -4.52M | 58K | -1.9M | -4.3M | -9.55M | -23.35M | -29.49M | -23.97M | -21.34M | -9.99M | -8.74M | -7.21M | -5.08M | -5.03M | -3.13M | -8.71M | -1.47M | -3.07M | -852K | -123K | -9.58M | -9.84M | -11.73M | -10.91M | -10.11M | -7.57M | |
| 54.6M | 65.88M | 29.03M | 23.35M | 23M | -3.08M | 22.41M | -1.26M | -194K | 50.86M | 50.42M | 37.53M | 50.17M | 13.19M | 25.46M | 52.57M | 46.82M | 44.62M | 43.83M | 41.42M | 46.01M | 45.39M | 44.03M | 42.14M | 41.44M | 41.67M | 42.32M | 42.49M | 42.47M | 42.15M | 41.96M | 41.98M | 41.13M | 40.55M | 40.06M | 39.41M | |
| n/a | -25.67M | -1.68M | -25.9M | -25.9M | -231K | -24.23M | n/a | n/a | -75.65M | -75.8M | -63.31M | -74.84M | -11.96M | -23.66M | -36.15M | -35.76M | -33.47M | -33.21M | -44.42M | -44.67M | -45.95M | -45.52M | -46.02M | -45.68M | -45M | -45.14M | -44.92M | -44.86M | -45.46M | -45.39M | -44.33M | -43.93M | -43.52M | -42.79M | -42.76M | |
| 1.65M | 5.01M | -1.49M | 2.02M | 5.53M | 315K | 9.4M | 2.76M | 5.48M | 3.99M | -127K | 6.29M | 4.19M | -914K | -4.86M | -16.92M | -22.95M | -12.41M | -10.74M | 998K | 1.66M | 4.54M | 7.8M | 7M | 3.9M | -1.84M | -4.58M | -5.62M | -2.2M | -11.07M | -9.48M | -12.38M | -10.85M | -4.88M | -5.65M | -1.6M | |
| 121.22M | 125.13M | 114.99M | 115.46M | 117.73M | 114.18M | 123.36M | 117.28M | 121.19M | 121.37M | 118.29M | 123.61M | 118.38M | 110.67M | 103.25M | 87.11M | 78.38M | 90.06M | 93.3M | 109.79M | 115.38M | 117.56M | 120.48M | 116.19M | 110.34M | 103.88M | 99.44M | 97.69M | 103.45M | 93.18M | 93.25M | 89.34M | 89.09M | 94.52M | 93.98M | 97M | |
| n/a | n/a | n/a | n/a | n/a | 5.05M | 19.01M | 19.01M | 19.01M | 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 | 11.66M | n/a | n/a | n/a | -11.66M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -151.68M | -39.16M | 5.77M | -1.6M | n/a | -114.07M | -141.46M | -125.07M | -99.86M | -84.04M | -65.08M | -36.7M | -28.23M | -17.59M | -15.7M | -28.44M | -37.06M | -56.81M | -81.22M | -106.32M | -113.77M | -113.22M | -101.73M | -83.54M | -76.26M | -63.25M | -50.36M | -32.76M | -22.84M | -18.44M | -17.19M | -20.89M | -27.23M | -37.2M | -45.95M | -48.51M | |
| -90.38M | -146.79M | -194.69M | -206.09M | -203.68M | -179.65M | -164.34M | -143.18M | -116.89M | -101.55M | -80.31M | -53.82M | -55.87M | -38.83M | -27.48M | -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 | n/a | 181K | n/a | n/a | 32.38M | 64.97M | 64.97M | 64.97M | 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 | |
| -116.35M | -156.31M | -194.51M | -102.76M | -19.06M | 28.74M | 90.08M | 7.87M | -34.2M | -29.63M | -45.99M | -17.12M | -27.65M | -29.05M | -29.02M | -25.06M | -19.11M | -22.16M | -24.77M | -27.51M | -21.89M | -24.18M | -58.53M | -51.81M | -52.39M | -58.53M | -5.43M | -9.92M | -90.46M | -110.97M | -137.16M | -138.92M | -59.04M | -27.2M | -24.52M | -24.26M | |
| -188.73M | -201.43M | -194.51M | -206.09M | -203.68M | -179.65M | -164.34M | -143.22M | -116.93M | -101.59M | -80.34M | -53.82M | -55.87M | -46.64M | -44.72M | -53.5M | -56.17M | -78.97M | -105.99M | -133.83M | -135.66M | -137.41M | -160.26M | -135.35M | -128.65M | -110.12M | -55.79M | -42.68M | -113.31M | -141.07M | -154.35M | -159.81M | -86.27M | -64.39M | -70.47M | -72.77M | |
| 96.08M | 102.17M | 150.76M | 160.73M | 167.6M | 149.89M | 136.29M | 116.01M | 80.46M | 59.78M | 31.22M | -757K | -5.22M | -38.01M | -42.52M | 19.68M | 59.33M | 162.41M | 128.3M | 94.96M | 68.73M | 203K | 79.78M | 60.47M | 66.66M | 54M | 4.79M | -4.05M | 57.76M | 93.9M | 105.88M | 103.49M | 32.53M | 5.61M | 11.47M | 20.72M | |
| 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 | -105M | -105M | -105M | 1K | 1K | 1K | -75.01M | -75.01M | -75.01M | -75.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85.1M | -85.04M | -68.01M | -67.95M | -67.92M | -67.88M | -67.84M | -67.3M | -66.72M | -65.59M | -64.44M | -63.3M | -62.16M | -61.49M | -60.86M | -60.74M | -60.58M | -61.18M | -61.14M | -61.07M | -60.96M | -59.83M | -59.2M | -58.33M | -58.71M | -58.38M | -58.13M | -58.13M | -56.95M | -55.89M | -54.87M | -53.77M | -51.85M | -50.79M | -49.74M | -48.79M | |
| 54.48M | 55.86M | -11.7M | -9.17M | -20.84M | -22.44M | -29.44M | -28.73M | -27.49M | -28.93M | -24M | -19.84M | -18.84M | -15.49M | -12.83M | -16.43M | -16.28M | -17.39M | -15.94M | -14.84M | -15.2M | -14.56M | -13.79M | -13.19M | -13.83M | -5.68M | -7.68M | -6.51M | -3.67M | -9.54M | -6.55M | -6.86M | -6.75M | -6.41M | -6.19M | -3.63M | |
| 69.4M | 76.9M | 74.91M | 85.9M | 81.08M | 61.76M | 41.29M | 25.44M | -5.58M | -21.4M | -41.63M | -72.03M | -74.77M | -106.43M | -110.13M | -50.99M | -9.26M | -9.05M | 69.89M | 44.52M | 19.61M | 62.34M | 42.61M | 21.63M | 21.98M | 6.63M | -49.62M | -55.7M | 12.44M | 47.44M | 62.52M | 64.79M | -4.5M | -29.22M | -24.24M | -21M | |
| 1.89M | 611K | -4.61M | -4.73M | -4.87M | -3.71M | 306K | -501K | -1.31M | -1.63M | -3.69M | -2.24M | -12.26M | -42.39M | -51.6M | -17.38M | 12.95M | 2.04M | 57.2M | 20.48M | -673K | 42.5M | 2.84M | 2.48M | 3.67M | 386K | -5.97M | -692K | 2.59M | -451K | 1.41M | -5.68M | -1.68M | 914K | -733K | 3.23M | |
| 121.22M | 125.13M | 114.99M | 115.46M | 117.73M | 119.23M | 142.37M | 136.28M | 140.2M | 135.32M | 118.29M | 123.61M | 118.38M | 110.67M | 103.25M | 87.11M | 78.38M | 90.06M | 93.3M | 109.79M | 115.38M | 117.56M | 120.48M | 116.19M | 110.34M | 115.54M | 99.44M | 97.69M | 103.45M | 81.52M | 93.25M | 89.34M | 89.09M | 94.52M | 93.98M | 97M |