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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 2,858,111 | 2,837,767 | 2,816,807 | 2,792,147 | 2,763,958 |
| Accumulated depreciation/depletion/amortization | -802,512 | -789,860 | -779,214 | -767,842 | -758,105 |
| PPE Net | 2,055,599 | 2,047,907 | 2,037,593 | 2,024,305 | 2,005,853 |
| Cash & Cash Equivalents | 11,788 | 5,303 | 6,492 | 10,299 | 7,197 |
| Receivables | 58,966 | 52,621 | 50,674 | 50,949 | 59,824 |
| Other assets | 41,228 | 33,853 | 36,727 | 40,851 | 40,150 |
| Total Assets | $2,167,581 | $2,139,684 | $2,131,486 | $2,126,404 | $2,113,024 |
| Liabilities | |||||
| Long Term Debt | 1,588,059 | 1,564,679 | 1,544,599 | 1,532,616 | 1,492,882 |
| Payables And Accrued Expenses | 46,734 | 45,156 | 51,407 | 46,162 | 59,211 |
| Other liabilities | 47,583 | 41,575 | 43,744 | 46,502 | 52,247 |
| Total Liabilities | $1,682,376 | $1,651,410 | $1,639,750 | $1,625,280 | $1,604,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,412 | 24,367 | 24,216 | 24,201 | 24,171 |
| Common Shares | 245 | 245 | 243 | 243 | 241 |
| Additional Paid Capital | 457,283 | 456,120 | 455,112 | 454,086 | 453,074 |
| Other shareholders' equity | 27,677 | 31,909 | 36,381 | 46,795 | 55,369 |
| TOTAL | $485,205 | $488,274 | $491,736 | $501,124 | $508,684 |
| Total Liabilities And Equity | $2,167,581 | $2,139,684 | $2,131,486 | $2,126,404 | $2,113,024 |