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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 446 % +28.5%
Return On Equity 10.9 % +9.84%
Return On Assets 2.72 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares +0.95%
Common Stock, Shares, Outstanding 24.3M shares +0.9%
Entity Public Float 484M USD -21.8%
Common Stock, Value, Issued 241K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.1M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 268M USD +5.83%
General and Administrative Expense 24.9M USD +10.5%
Costs and Expenses 193M USD +3.81%
Net Income (Loss) Attributable to Parent 55.8M USD +8.61%
Earnings Per Share, Basic 1.84 USD/shares +9.52%
Earnings Per Share, Diluted 1.84 USD/shares +9.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.2M USD +9.28%
Operating Lease, Right-of-Use Asset 1.9M USD -29.6%
Assets 2.11B USD +7.76%
Liabilities 1.6B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.03M USD -78.2%
Retained Earnings (Accumulated Deficit) -297M USD -4.38%
Stockholders' Equity Attributable to Parent 342M USD -13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 509M USD -0.52%
Liabilities and Equity 2.11B USD +7.76%

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 +0.9%
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 7.2M USD +9.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD +8.71%
Operating Lease, Liability 2M USD -25.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.1M USD -1.77%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 453M USD +0.89%
Depreciation, Depletion and Amortization 48.3M USD +0.02%
Share-based Payment Arrangement, Expense 200K USD -33.3%
Interest Expense 49.7M USD +2.28%