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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,025 | 27,029 | 12,848 | 67,703 | 57,345 |
| Depreciation Amortization | 44,835 | 29,873 | 15,150 | 52,855 | 37,824 |
| Accounts receivable | -8,761 | -2,115 | -26 | 4,224 | -4,323 |
| Other Working Capital | -10,565 | -1,318 | 1,561 | -1,735 | -4,401 |
| Other Operating Activity | 11,075 | 3,509 | 841 | -1,823 | 6,003 |
| Operating Cash Flow | $77,609 | $56,978 | $30,374 | $121,224 | $92,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,109 | -54,568 | -24,484 | -188,732 | -145,011 |
| Investing Cash Flow | $-74,109 | $-54,568 | $-24,484 | $-188,732 | $-145,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,334 | 55,000 | 36,177 | 463,997 | 356,017 |
| Debt Repayment | -123,054 | -24,153 | -24,731 | -317,593 | -249,423 |
| Common Stock Issued | 14,741 | 8,414 | 2,227 | 18,873 | 16,647 |
| Dividend Paid | -51,244 | -34,147 | -17,053 | -68,088 | -51,038 |
| Other Financing Activity | -24,788 | -12,520 | -6,317 | -27,789 | -20,850 |
| Financing Cash Flow | $-2,011 | $-7,406 | $-9,697 | $69,400 | $51,353 |
| Beginning Cash Position | 10,299 | 10,299 | 10,299 | 8,407 | 8,407 |
| End Cash Position | 11,788 | 5,303 | 6,492 | 10,299 | 7,197 |
| Net Cash Flow | $1,489 | $-4,996 | $-3,807 | $1,892 | $-1,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,609 | 56,978 | 30,374 | 121,224 | 92,448 |
| Capital Expenditure | -74,229 | -54,688 | -24,484 | -188,913 | -145,192 |
| Free Cash Flow | 3,380 | 2,290 | 5,890 | -67,689 | -52,744 |