Saul Centers
(BFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 2,460,846 | 2,408,136 | 2,372,211 | 2,345,566 | 2,306,739 |
| Accumulated depreciation/depletion/amortization | -698,597 | -688,475 | -679,121 | -671,754 | -660,855 |
| PPE Net | 1,762,249 | 1,719,661 | 1,693,090 | 1,673,812 | 1,645,884 |
| Cash & Cash Equivalents | 11,812 | 13,279 | 10,291 | 11,167 | 12,313 |
| Receivables | 52,614 | 56,323 | 58,682 | 55,543 | 56,357 |
| Other assets | 41,330 | 44,039 | 47,955 | 41,964 | 40,998 |
| Total Assets | $1,868,005 | $1,833,302 | $1,810,018 | $1,782,486 | $1,755,552 |
| Liabilities | |||||
| Long Term Debt | 1,250,948 | 1,222,900 | 1,194,200 | 1,165,265 | 1,139,855 |
| Payables And Accrued Expenses | 55,790 | 42,978 | 39,169 | 42,002 | 39,649 |
| Other liabilities | 45,432 | 45,622 | 48,332 | 45,188 | 45,589 |
| Total Liabilities | $1,352,170 | $1,311,500 | $1,281,701 | $1,252,455 | $1,225,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,927 | 23,914 | 23,895 | 23,881 | 23,900 |
| Common Shares | 240 | 240 | 240 | 240 | 239 |
| Additional Paid Capital | 447,134 | 446,301 | 445,456 | 444,496 | 440,151 |
| Other shareholders' equity | 68,461 | 75,261 | 82,621 | 85,295 | 90,069 |
| TOTAL | $515,835 | $521,802 | $528,317 | $530,031 | $530,459 |
| Total Liabilities And Equity | $1,868,005 | $1,833,302 | $1,810,018 | $1,782,486 | $1,755,552 |