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Saul Centers (BFS)

Saul Centers (BFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
PPE Gross 2,867,599 2,858,111 2,837,767 2,816,807 2,792,147
Accumulated depreciation/depletion/amortization -812,035 -802,512 -789,860 -779,214 -767,842
PPE Net 2,055,564 2,055,599 2,047,907 2,037,593 2,024,305
Cash & Cash Equivalents 8,741 11,788 5,303 6,492 10,299
Receivables 60,799 58,966 52,621 50,674 50,949
Other assets 37,574 41,228 33,853 36,727 40,851
Total Assets $2,162,678 $2,167,581 $2,139,684 $2,131,486 $2,126,404
Liabilities
Long Term Debt 1,601,802 1,588,059 1,564,679 1,544,599 1,532,616
Payables And Accrued Expenses 36,617 46,734 45,156 51,407 46,162
Other liabilities 47,002 47,583 41,575 43,744 46,502
Total Liabilities $1,685,421 $1,682,376 $1,651,410 $1,639,750 $1,625,280
Shareholders' Equity
Shares Outstanding, K 24,496 24,412 24,367 24,216 24,201
Common Shares 245 245 245 243 243
Additional Paid Capital 459,222 457,283 456,120 455,112 454,086
Other shareholders' equity 17,790 27,677 31,909 36,381 46,795
TOTAL $477,257 $485,205 $488,274 $491,736 $501,124
Total Liabilities And Equity $2,162,678 $2,167,581 $2,139,684 $2,131,486 $2,126,404
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