Saul Centers (BFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,589 | 12,043 | 49,219 | 41,025 | 27,029 |
| Depreciation Amortization | 33,689 | 16,772 | 61,745 | 44,835 | 29,873 |
| Accounts receivable | -2,560 | -623 | -11,572 | -8,761 | -2,115 |
| Other Working Capital | 1,039 | -248 | -14,753 | -10,565 | -1,318 |
| Other Operating Activity | 4,303 | 1,342 | 15,157 | 11,075 | 3,509 |
| Operating Cash Flow | $60,060 | $29,286 | $99,796 | $77,609 | $56,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,056 | -7,009 | -95,814 | -74,109 | -54,568 |
| Investing Cash Flow | $-16,056 | $-7,009 | $-95,814 | $-74,109 | $-54,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,445 | 35,356 | 276,294 | 182,334 | 89,437 |
| Debt Repayment | -215,628 | -40,234 | -203,165 | -123,054 | -58,590 |
| Common Stock Issued | 14,433 | 7,084 | 21,844 | 14,741 | 8,414 |
| Dividend Paid | -34,401 | -17,127 | -68,341 | -51,244 | -34,147 |
| Other Financing Activity | -14,402 | -6,771 | -32,172 | -24,788 | -12,520 |
| Financing Cash Flow | $-32,553 | $-21,692 | $-5,540 | $-2,011 | $-7,406 |
| Beginning Cash Position | 8,741 | 8,741 | 10,299 | 10,299 | 10,299 |
| End Cash Position | 20,192 | 9,326 | 8,741 | 11,788 | 5,303 |
| Net Cash Flow | $11,451 | $585 | $-1,558 | $1,489 | $-4,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,060 | 29,286 | 99,796 | 77,609 | 56,978 |
| Capital Expenditure | -16,056 | -7,009 | -95,934 | -74,229 | -54,688 |
| Free Cash Flow | 44,004 | 22,277 | 3,862 | 3,380 | 2,290 |