SAUL CENTERS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Saul Centers, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Saul Centers, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $10.4M, a 86.2% increase year-over-year.
  • Saul Centers, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $81.1M.
  • Saul Centers, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.58M, a 92.5% increase from 2021.
  • Saul Centers, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$74.8M, a 707% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $10.4M +$4.82M +86.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $5.59M +$31M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$25.4M +$2.74M +9.73% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$28.2M -$41.7M -308% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $13.6M +$24.9M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$11.3M -$347K -3.16% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$11M -$68.1M -119% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $57.1M +$69.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$12.2M +$413K +3.28% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$12.6M -$594K -4.96% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$12M +$2.28M +16% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$14.3M +$2.9M +16.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$17.2M -$40.1M -175% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $22.9M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.