Saul Centers, Inc.
BFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $5 | $6 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $53 | $51 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $71 | $58 | $57 | $61 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,082 | $2,074 | $2,065 |
| Total NC Assets | $0 | $2,082 | $2,074 | $2,065 |
| Other Assets | $2,097 | $0 | $0 | $0 |
| Total Assets | $2,168 | $2,140 | $2,131 | $2,126 |
| Liabilities | – | – | – | – |
| Payables | $0 | $45 | $51 | $46 |
| Short-Term Debt | $1,022 | $201 | $196 | $186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $24 | $24 | $23 |
| Total Curr. Liab. | $1,046 | $270 | $271 | $256 |
| LT Debt | $0 | $1,364 | $1,349 | $1,346 |
| Deferred Rev, NC | $0 | $18 | $20 | $23 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $636 | $0 | $0 | $0 |
| Total NC Liab. | $636 | $1,382 | $1,369 | $1,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,682 | $1,651 | $1,640 | $1,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $185 | $185 | $185 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$320 | -$314 | -$307 |
| AOCI | $1 | $1 | $2 | $3 |
| Other Equity | $315 | $456 | $455 | $454 |
| Total Equity | $317 | $322 | $328 | $336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $169 | $166 | $163 | $165 |
| Total Liab. & Tot. Equity | $2,168 | $2,140 | $2,131 | $2,126 |
| Net Debt | $1,010 | $1,559 | $1,538 | $1,522 |