Saul Centers (BFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,219 | 67,703 | 69,026 | 65,392 | 61,649 |
| Depreciation Amortization | 61,745 | 52,855 | 50,680 | 50,954 | 51,982 |
| Accounts receivable | -11,572 | 4,224 | -243 | 2,424 | 5,446 |
| Other Working Capital | -14,753 | -1,735 | -3,934 | 2,724 | 2,422 |
| Other Operating Activity | 15,157 | -1,823 | 2,198 | -343 | -3,072 |
| Operating Cash Flow | $99,796 | $121,224 | $117,727 | $121,151 | $118,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,814 | -188,732 | -203,681 | -116,888 | -55,918 |
| Investing Cash Flow | $-95,814 | $-188,732 | $-203,681 | $-116,888 | $-55,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276,294 | 463,997 | 257,935 | 354,750 | 81,917 |
| Debt Repayment | -203,165 | -317,593 | -90,332 | -271,096 | -87,141 |
| Common Stock Issued | 21,844 | 18,873 | 3,743 | 9,495 | 16,823 |
| Dividend Paid | -68,341 | -68,088 | -67,916 | -66,717 | -62,156 |
| Other Financing Activity | -32,172 | -27,789 | -22,348 | -32,010 | -24,214 |
| Financing Cash Flow | $-5,540 | $69,400 | $81,082 | $-5,578 | $-74,771 |
| Beginning Cash Position | 10,299 | 8,407 | 13,279 | 14,594 | 26,856 |
| End Cash Position | 8,741 | 10,299 | 8,407 | 13,279 | 14,594 |
| Net Cash Flow | $-1,558 | $1,892 | $-4,872 | $-1,315 | $-12,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,796 | 121,224 | 117,727 | 121,151 | 118,427 |
| Capital Expenditure | -95,934 | -188,913 | -203,681 | -116,888 | -55,918 |
| Free Cash Flow | 3,862 | -67,689 | -85,954 | 4,263 | 62,509 |