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Saul Centers REI (BFS)
NYSE
$36.83+$1.06 (+2.96%)
Price as of Jun 23, 2026 5:39 PM EDT- $877.6MMarket Cap
- 9.07%1-Year Change
- REIT - RetailIndustry
Saul Centers REI (BFS)
$36.83+$1.06 (+2.96%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 289.8M +7.81% | 268.8M +4.53% | 257.2M +4.62% | 245.9M +2.77% | |
Cost of Revenue | N/A N/A | N/A N/A | 67.1M +4.06% | 64.5M +4.70% | |
Gross Profit | 289.8M +7.81% | 268.8M +41.45% | 190.1M +4.81% | 181.3M +2.11% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 58.8M +16.40% | 50.5M +4.28% | 48.4M -1.10% | 49.0M -2.59% | |
Total Operating Expenses | 240.7M +19.58% | 201.3M +6.98% | 188.2M +4.27% | 180.5M +1.63% | |
Operating Profit | 37.5M -25.94% | 50.6M -3.87% | 52.7M +4.97% | 50.2M +3.73% | |
Interest Income | 159,000 0.00% | 159,000 -46.10% | 295,000 +288.16% | 76,000 +985.71% | |
Interest Expense | -70.7M +31.29% | -53.9M +8.91% | -49.4M +12.35% | -44.0M -3.12% | |
Interest Income and Expense and Net | -70.5M +31.38% | -53.7M +9.24% | -49.2M +11.87% | -43.9M -3.27% | |
Total Nonoperating Income and Expense | 70.7M +31.29% | 53.9M +8.91% | 49.4M +12.35% | 44.0M -3.12% | |
Income before Taxes | 26.3M -33.30% | 39.5M -4.92% | 41.5M +6.40% | 39.0M +4.85% | |
Income Taxes | 32.4M +6.93% | 30.3M +2.33% | 29.6M +3.71% | 28.6M -0.55% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 37.5M -25.94% | 50.6M -3.87% | 52.7M +4.97% | 50.2M +3.73% | |
Net Income from Continuing Operations Applicable to Common | 26.3M -33.30% | 39.5M -4.92% | 41.5M +6.40% | 39.0M +4.85% | |
Basic EPS and Net Income | 1.09 -33.54% | 1.64 -5.20% | 1.73 +6.13% | 1.63 +3.82% | |
Diluted EPS and Net Income | 1.09 -33.13% | 1.63 -5.78% | 1.73 +6.13% | 1.63 +3.82% | |
Basic Weighted Average Shares | 24.2M +0.39% | 24.1M +0.30% | 24.1M +0.36% | 24.0M +1.31% | |
Diluted Weighted Average Shares | 24.2M +0.40% | 24.1M +0.37% | 24.1M +0.34% | 24.0M +1.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.7M -15.13% | 10.3M +22.51% | 8.4M -36.69% | 13.3M -9.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.7M -15.13% | 10.3M +22.51% | 8.4M -36.69% | 13.3M -9.01% | |
Total Current Assets | 11.7M -21.53% | 14.9M +4.25% | 14.3M -33.79% | 21.7M +39.77% | |
Accumulated Depreciation | 812.0M +5.76% | 767.8M +5.26% | 729.5M +5.95% | 688.5M +5.90% | |
Property and Plant and Equipment and Net | 2.1B +1.54% | 2.0B +7.01% | 1.9B +10.00% | 1.7B +5.24% | |
Total Long-Term Assets | 11.7M -21.53% | 14.9M +4.25% | 14.3M -33.79% | 21.7M +39.77% | |
Total Assets | 2.2B +1.71% | 2.1B +6.63% | 2.0B +8.77% | 1.8B +4.95% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 144.7M +45.14% | 99.7M +0.15% | 99.5M +0.15% | 99.4M -3.67% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 1.2B -2.59% | 1.2B +2.00% | 1.2B +7.71% | 1.1B +7.96% | |
Total Long-Term Liabilities | 18.5M -95.96% | 457.6M +36.62% | 334.9M +3.38% | 324.0M +36.41% | |
Total Liabilities | 1.7B +3.70% | 1.6B +9.10% | 1.5B +13.59% | 1.3B +7.83% | |
Retained Earnings | -337.7M +10.17% | -306.5M +6.13% | -288.8M +5.58% | -273.6M +6.67% | |
Total Stockholders Equity | 307.8M -8.32% | 335.8M -3.63% | 348.4M -13.01% | 400.5M -1.13% | |
Total Shares Outstanding | 24.6M +1.02% | 24.3M +0.91% | 24.1M +0.28% | 24.0M +0.74% | |
Cash Flow | |||||
Cash from Operating Activities | 99.8M -17.68% | 121.2M +2.97% | 117.7M -2.83% | 121.2M +2.34% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 116.9M +109.21% | |
Cash from Investing Activities | -95.8M -49.23% | -188.7M -7.34% | -203.7M +74.25% | -116.9M +109.21% | |
Dividends Paid | 57.1M +0.44% | 56.9M +0.30% | 56.7M +2.16% | 55.5M +8.95% | |
Cash from Financing Activities | -5.5M -107.98% | 69.4M -14.41% | 81.1M +1,553.60% | -5.6M -92.54% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 73.90% +0.19% | 73.76% -0.65% | |
Operating Margin | 12.94% -31.30% | 18.84% -8.03% | 20.49% +0.34% | 20.42% +0.93% | |
Return on Assets | 1.75% -28.85% | 2.46% -10.71% | 2.75% -1.82% | 2.80% -1.71% | |
Return on Equity | 11.66% -21.27% | 14.81% +5.22% | 14.07% +12.91% | 12.46% -0.93% | |
Revenue Growth | 7.81% +72.57% | 4.53% -1.94% | 4.62% +66.40% | 2.77% -55.44% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 4.38 +10.15% | 3.97 +5.69% | 3.76 +23.11% | 3.05 +8.13% | |
Debt-to-Assets Ratio | 0.62 -0.72% | 0.63 -4.48% | 0.66 -1.53% | 0.67 +1.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow