Saul Centers
(BFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 2,284,126 | 2,266,362 | 2,256,662 | 2,220,504 | 2,124,796 |
| Accumulated depreciation/depletion/amortization | -650,113 | -639,241 | -628,418 | -617,984 | -607,706 |
| PPE Net | 1,634,013 | 1,627,121 | 1,628,244 | 1,602,520 | 1,517,090 |
| Cash & Cash Equivalents | 14,594 | 11,917 | 14,857 | 14,554 | 26,856 |
| Receivables | 58,659 | 61,855 | 59,743 | 62,645 | 64,917 |
| Other assets | 39,495 | 38,607 | 34,136 | 54,537 | 36,709 |
| Total Assets | $1,746,761 | $1,739,500 | $1,736,980 | $1,734,256 | $1,645,572 |
| Liabilities | |||||
| Long Term Debt | 1,143,856 | 1,135,935 | 1,132,559 | 1,158,608 | 1,150,914 |
| Payables And Accrued Expenses | 25,558 | 27,199 | 29,688 | 27,464 | 24,384 |
| Other liabilities | 46,860 | 46,759 | 45,280 | 44,322 | 42,741 |
| Total Liabilities | $1,216,274 | $1,209,893 | $1,207,527 | $1,230,394 | $1,218,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,800 | 23,700 | 23,600 | 23,500 | 23,500 |
| Common Shares | 238 | 237 | 236 | 236 | 235 |
| Additional Paid Capital | 436,609 | 430,537 | 427,347 | 423,787 | 420,625 |
| Other shareholders' equity | 93,640 | 98,833 | 101,870 | 79,839 | 6,673 |
| TOTAL | $530,487 | $529,607 | $529,453 | $503,862 | $427,533 |
| Total Liabilities And Equity | $1,746,761 | $1,739,500 | $1,736,980 | $1,734,256 | $1,645,572 |