Saul Centers
(BFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 2,117,481 | 2,111,070 | 2,099,807 | 2,081,597 | 2,052,369 |
| Accumulated depreciation/depletion/amortization | -595,785 | -584,002 | -572,912 | -563,474 | -553,829 |
| PPE Net | 1,521,696 | 1,527,068 | 1,526,895 | 1,518,123 | 1,498,540 |
| Cash & Cash Equivalents | 54,305 | 66,457 | 31,935 | 13,905 | 52,269 |
| Receivables | 65,701 | 57,926 | 49,994 | 52,311 | 55,207 |
| Other assets | 39,672 | 35,185 | 36,016 | 34,001 | 40,748 |
| Total Assets | $1,681,374 | $1,686,636 | $1,644,840 | $1,618,340 | $1,646,764 |
| Liabilities | |||||
| Long Term Debt | 1,175,783 | 1,174,567 | 1,119,076 | 1,091,188 | 1,014,728 |
| Payables And Accrued Expenses | 27,874 | 30,311 | 35,122 | 35,199 | 39,741 |
| Other liabilities | 46,100 | 43,472 | 44,036 | 48,597 | 46,858 |
| Total Liabilities | $1,249,757 | $1,248,350 | $1,198,234 | $1,174,984 | $1,101,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,400 | 23,200 | 23,200 | 23,200 | 23,100 |
| Common Shares | 234 | 233 | 233 | 232 | 231 |
| Additional Paid Capital | 417,504 | 416,793 | 415,962 | 410,926 | 401,395 |
| Other shareholders' equity | 13,879 | 21,260 | 30,411 | 32,198 | 143,811 |
| TOTAL | $431,617 | $438,286 | $446,606 | $443,356 | $545,437 |
| Total Liabilities And Equity | $1,681,374 | $1,686,636 | $1,644,840 | $1,618,340 | $1,646,764 |