Saul Centers, Inc. financial data

Symbol
BFS, BFS-PD, BFS-PE on NYSE
Industry
Real Estate Investment Trusts
Location
7501 Wisconsin Avenue, Suite 1500, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 419 % +25.4%
Return On Equity 10.6 % +9.17%
Return On Assets 2.69 % -1.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.1M shares +0.81%
Common Stock, Shares, Outstanding 24.3M shares +0.86%
Entity Public Float 484M USD -21.8%
Common Stock, Value, Issued 241K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 24.1M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 24.1M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 264M USD +5.56%
General and Administrative Expense 24.4M USD +6.52%
Costs and Expenses 192M USD +4.29%
Net Income (Loss) Attributable to Parent 54.1M USD +7.18%
Earnings Per Share, Basic 1.78 USD/shares +8.54%
Earnings Per Share, Diluted 1.78 USD/shares +8.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.86M USD -40.2%
Operating Lease, Right-of-Use Asset 2.1M USD -25%
Assets 2.07B USD +8.65%
Liabilities 1.56B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.43M USD +9.68%
Retained Earnings (Accumulated Deficit) -295M USD -4.99%
Stockholders' Equity Attributable to Parent 346M USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 513M USD -0.55%
Liabilities and Equity 2.07B USD +8.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.8M USD -6.29%
Net Cash Provided by (Used in) Financing Activities 10.4M USD +86.2%
Net Cash Provided by (Used in) Investing Activities -45.6M USD -5.59%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 24.3M shares +0.86%
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 -1.33M USD +9.48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.86M USD -40.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD +8.71%
Operating Lease, Liability 2.2M USD -24.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.4M USD +1.49%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 452M USD +0.81%
Depreciation, Depletion and Amortization 48.3M USD -0.14%
Share-based Payment Arrangement, Expense 200K USD -33.3%
Interest Expense 49.9M USD +5.72%