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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,043 | 49,219 | 41,025 | 27,029 | 12,848 |
| Depreciation Amortization | 16,772 | 61,745 | 44,835 | 29,873 | 15,150 |
| Accounts receivable | -623 | -11,572 | -8,761 | -2,115 | -26 |
| Other Working Capital | -248 | -14,753 | -10,565 | -1,318 | 1,561 |
| Other Operating Activity | 1,342 | 15,157 | 11,075 | 3,509 | 841 |
| Operating Cash Flow | $29,286 | $99,796 | $77,609 | $56,978 | $30,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,009 | -95,814 | -74,109 | -54,568 | -24,484 |
| Investing Cash Flow | $-7,009 | $-95,814 | $-74,109 | $-54,568 | $-24,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,356 | 276,294 | 182,334 | 55,000 | 36,177 |
| Debt Repayment | -40,234 | -203,165 | -123,054 | -24,153 | -24,731 |
| Common Stock Issued | 7,084 | 21,844 | 14,741 | 8,414 | 2,227 |
| Dividend Paid | -17,127 | -68,341 | -51,244 | -34,147 | -17,053 |
| Other Financing Activity | -6,771 | -32,172 | -24,788 | -12,520 | -6,317 |
| Financing Cash Flow | $-21,692 | $-5,540 | $-2,011 | $-7,406 | $-9,697 |
| Beginning Cash Position | 8,741 | 10,299 | 10,299 | 10,299 | 10,299 |
| End Cash Position | 9,326 | 8,741 | 11,788 | 5,303 | 6,492 |
| Net Cash Flow | $585 | $-1,558 | $1,489 | $-4,996 | $-3,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,286 | 99,796 | 77,609 | 56,978 | 30,374 |
| Capital Expenditure | -7,009 | -95,934 | -74,229 | -54,688 | -24,484 |
| Free Cash Flow | 22,277 | 3,862 | 3,380 | 2,290 | 5,890 |