Saul Centers, Inc.
BFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,649 | $52,689 | $65,392 | $61,649 |
| Dep. & Amort. | $52,855 | $48,430 | $48,969 | $50,272 |
| Deferred Tax | $0 | $0 | $0 | -$50,272 |
| Stock-Based Comp. | $1,723 | $1,421 | $1,521 | $1,562 |
| Change in WC | -$1,735 | $1,673 | $5,440 | $4,190 |
| Other Non-Cash | $17,732 | $13,514 | -$171 | $50,980 |
| Operating Cash Flow | $121,224 | $117,727 | $121,151 | $118,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $19,006 | $0 |
| Net Acquisitions | $0 | -$177,485 | -$101,107 | -$28,225 |
| Inv. Purchases | $0 | $0 | -$116,888 | -$55,872 |
| Inv. Sales/Matur. | $0 | $0 | $116,888 | $0 |
| Other Inv. Act. | -$188,732 | -$26,196 | -$34,787 | $28,225 |
| Investing Cash Flow | -$188,732 | -$203,681 | -$116,888 | -$55,872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $146,404 | $167,603 | $83,654 | -$5,224 |
| Stock Issued | $2,406 | $2,238 | $8,173 | $14,425 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$68,088 | -$67,916 | -$66,717 | -$62,156 |
| Other Fin. Act. | -$11,322 | -$20,843 | -$30,688 | -$21,816 |
| Financing Cash Flow | $69,400 | $81,082 | -$5,578 | -$74,771 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,892 | -$4,872 | -$1,315 | -$12,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,407 | $13,279 | $14,594 | $26,856 |
| End Cash | $10,299 | $8,407 | $13,279 | $14,594 |
| Free Cash Flow | $121,224 | $117,727 | $140,157 | $118,381 |