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-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 506 % +13.5%
Return On Equity 7.95 % -27.3%
Return On Assets 1.83 % -32.8%
Operating Margin 71.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares +1%
Common Stock, Shares, Outstanding 24.5M shares +0.88%
Entity Public Float 484M USD -0.06%
Common Stock, Value, Issued 245K USD +1.66%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 283M USD +5.61%
General and Administrative Expense 26.6M USD +6.77%
Costs and Expenses 231M USD +19.9%
Operating Income (Loss) 203M USD +1.63%
Net Income (Loss) Attributable to Parent 39.1M USD -29.9%
Earnings Per Share, Basic 1 USD/shares -36.4%
Earnings Per Share, Diluted 1 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD +63.8%
Operating Lease, Right-of-Use Asset 1.1M USD -42.1%
Assets 2.17B USD +2.58%
Liabilities 1.68B USD +4.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.08M USD +4.57%
Retained Earnings (Accumulated Deficit) -327M USD -9.91%
Stockholders' Equity Attributable to Parent 317M USD -7.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 485M USD -4.62%
Liabilities and Equity 2.17B USD +2.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.4M USD -10.2%
Net Cash Provided by (Used in) Financing Activities -9.7M USD -193%
Net Cash Provided by (Used in) Investing Activities -24.5M USD +46.3%
Common Stock, Shares Authorized 50M shares
Common Stock, Shares, Issued 24.5M shares +0.88%
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 -3.81M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD +63.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.2M USD +35.7%
Operating Lease, Liability 1.2M USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.1M USD -24.8%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 457M USD +0.93%
Depreciation, Depletion and Amortization 57.1M USD +18.3%
Share-based Payment Arrangement, Expense 900K USD +25%
Interest Expense 67.6M USD +35.9%