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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,219 | 41,025 | 27,029 | 12,848 | 67,703 |
| Depreciation Amortization | 61,745 | 44,835 | 29,873 | 15,150 | 52,855 |
| Accounts receivable | -11,572 | -8,761 | -2,115 | -26 | 4,224 |
| Other Working Capital | -14,753 | -10,565 | -1,318 | 1,561 | -1,735 |
| Other Operating Activity | 15,157 | 11,075 | 3,509 | 841 | -1,823 |
| Operating Cash Flow | $99,796 | $77,609 | $56,978 | $30,374 | $121,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,814 | -74,109 | -54,568 | -24,484 | -188,732 |
| Investing Cash Flow | $-95,814 | $-74,109 | $-54,568 | $-24,484 | $-188,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276,294 | 182,334 | 55,000 | 36,177 | 463,997 |
| Debt Repayment | -203,165 | -123,054 | -24,153 | -24,731 | -317,593 |
| Common Stock Issued | 21,844 | 14,741 | 8,414 | 2,227 | 18,873 |
| Dividend Paid | -68,341 | -51,244 | -34,147 | -17,053 | -68,088 |
| Other Financing Activity | -32,172 | -24,788 | -12,520 | -6,317 | -27,789 |
| Financing Cash Flow | $-5,540 | $-2,011 | $-7,406 | $-9,697 | $69,400 |
| Beginning Cash Position | 10,299 | 10,299 | 10,299 | 10,299 | 8,407 |
| End Cash Position | 8,741 | 11,788 | 5,303 | 6,492 | 10,299 |
| Net Cash Flow | $-1,558 | $1,489 | $-4,996 | $-3,807 | $1,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,796 | 77,609 | 56,978 | 30,374 | 121,224 |
| Capital Expenditure | -95,934 | -74,229 | -54,688 | -24,484 | -188,913 |
| Free Cash Flow | 3,862 | 3,380 | 2,290 | 5,890 | -67,689 |