Saul Centers
(BFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 2,721,283 | 2,669,127 | 2,621,105 | 2,567,687 | 2,513,257 |
| Accumulated depreciation/depletion/amortization | -748,750 | -739,406 | -729,470 | -719,163 | -708,770 |
| PPE Net | 1,972,533 | 1,929,721 | 1,891,635 | 1,848,524 | 1,804,487 |
| Cash & Cash Equivalents | 6,863 | 7,079 | 8,407 | 6,586 | 11,473 |
| Receivables | 53,328 | 53,814 | 56,032 | 56,894 | 51,949 |
| Other assets | 38,873 | 39,692 | 38,063 | 48,919 | 38,785 |
| Total Assets | $2,071,597 | $2,030,306 | $1,994,137 | $1,960,923 | $1,906,694 |
| Liabilities | |||||
| Long Term Debt | 1,442,604 | 1,408,650 | 1,387,001 | 1,343,312 | 1,294,130 |
| Payables And Accrued Expenses | 72,317 | 62,988 | 57,022 | 60,819 | 54,211 |
| Other liabilities | 43,656 | 44,737 | 45,685 | 45,459 | 44,309 |
| Total Liabilities | $1,558,577 | $1,516,375 | $1,489,708 | $1,449,590 | $1,392,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,136 | 23,982 | 23,982 | 23,944 | 23,942 |
| Common Shares | 241 | 241 | 241 | 241 | 240 |
| Additional Paid Capital | 451,845 | 450,781 | 449,959 | 449,076 | 448,231 |
| Other shareholders' equity | 60,934 | 62,909 | 54,229 | 62,016 | 65,573 |
| TOTAL | $513,020 | $513,931 | $504,429 | $511,333 | $514,044 |
| Total Liabilities And Equity | $2,071,597 | $2,030,306 | $1,994,137 | $1,960,923 | $1,906,694 |