SAUL CENTERS, INC. financial data

Symbol
BFS, BFS-PD, BFS-PE on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 522% % 14%
Return On Equity 7.7% % -22%
Return On Assets 1.7% % -28%
Operating Margin 67% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,495,775 shares 1.2%
Common Stock, Shares, Outstanding 24,551,168 shares 1%
Entity Public Float $451,600,000 USD -6.7%
Common Stock, Value, Issued $245,000 USD 0.82%
Weighted Average Number of Shares Outstanding, Basic 24,218,000 shares 0.39%
Weighted Average Number of Shares Outstanding, Diluted 24,238,000 shares 0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $289,843,000 USD 7.8%
General and Administrative Expense $26,932,000 USD 7.4%
Costs and Expenses $240,744,000 USD 20%
Operating Income (Loss) $195,319,000 USD -4.1%
Net Income (Loss) Attributable to Parent $37,511,000 USD -26%
Earnings Per Share, Basic 1.09 USD/shares -34%
Earnings Per Share, Diluted 1.09 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,741,000 USD -15%
Operating Lease, Right-of-Use Asset $900,000 USD -47%
Assets $2,162,678,000 USD 1.7%
Liabilities $1,685,421,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,061,000 USD -64%
Retained Earnings (Accumulated Deficit) $337,708,000 USD -10%
Stockholders' Equity Attributable to Parent $307,820,000 USD -8.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $477,257,000 USD -4.8%
Liabilities and Equity $2,162,678,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,374,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $9,697,000 USD -193%
Net Cash Provided by (Used in) Investing Activities $24,484,000 USD 46%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 24,551,168 shares 1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,807,000 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,741,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,231,000 USD 36%
Operating Lease, Liability $1,000,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,606,000 USD -31%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $459,222,000 USD 1.1%
Depreciation, Depletion and Amortization $58,784,000 USD 16%
Share-based Payment Arrangement, Expense $500,000 USD -29%
Interest Expense $70,707,000 USD 31%