Saul Centers
(BFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 2,792,147 | 2,621,105 | 2,408,136 | 2,284,126 | 2,124,796 |
| Accumulated depreciation/depletion/amortization | -767,842 | -729,470 | -688,475 | -650,113 | -607,706 |
| PPE Net | 2,024,305 | 1,891,635 | 1,719,661 | 1,634,013 | 1,517,090 |
| Cash & Cash Equivalents | 10,299 | 8,407 | 13,279 | 14,594 | 26,856 |
| Receivables | 50,949 | 56,032 | 56,323 | 58,659 | 64,917 |
| Other assets | 40,851 | 38,063 | 44,039 | 39,495 | 36,709 |
| Total Assets | $2,126,404 | $1,994,137 | $1,833,302 | $1,746,761 | $1,645,572 |
| Liabilities | |||||
| Long Term Debt | 1,532,616 | 1,387,001 | 1,222,900 | 1,143,856 | 1,150,914 |
| Payables And Accrued Expenses | 46,162 | 57,022 | 42,978 | 25,558 | 24,384 |
| Other liabilities | 46,502 | 45,685 | 45,622 | 46,860 | 42,741 |
| Total Liabilities | $1,625,280 | $1,489,708 | $1,311,500 | $1,216,274 | $1,218,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,201 | 23,982 | 23,914 | 23,800 | 23,500 |
| Common Shares | 243 | 241 | 240 | 238 | 235 |
| Additional Paid Capital | 454,086 | 449,959 | 446,301 | 436,609 | 420,625 |
| Other shareholders' equity | 46,795 | 54,229 | 75,261 | 93,640 | 6,673 |
| TOTAL | $501,124 | $504,429 | $521,802 | $530,487 | $427,533 |
| Total Liabilities And Equity | $2,126,404 | $1,994,137 | $1,833,302 | $1,746,761 | $1,645,572 |