Saul Centers, Inc.
BFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,788 | $5,303 | $6,492 | $10,299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,966 | $52,621 | $50,674 | $50,949 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $70,754 | $57,924 | $57,166 | $61,248 |
| 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 | $2,081,760 | $2,074,320 | $2,065,156 |
| Total NC Assets | $0 | $2,081,760 | $2,074,320 | $2,065,156 |
| Other Assets | $2,096,827 | $0 | $0 | $0 |
| Total Assets | $2,167,581 | $2,139,684 | $2,131,486 | $2,126,404 |
| Liabilities | – | – | – | – |
| Payables | $0 | $45,156 | $51,407 | $46,162 |
| Short-Term Debt | $1,022,235 | $200,876 | $195,683 | $186,489 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,674 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $23,688 | $23,583 | $23,469 |
| Total Curr. Liab. | $1,045,909 | $269,720 | $270,673 | $256,120 |
| LT Debt | $0 | $1,363,803 | $1,348,916 | $1,346,127 |
| Deferred Rev, NC | $0 | $17,887 | $20,161 | $23,033 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $636,467 | $0 | $0 | $0 |
| Total NC Liab. | $636,467 | $1,381,690 | $1,369,077 | $1,369,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,682,376 | $1,651,410 | $1,639,750 | $1,625,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $185,000 | $185,000 | $185,000 |
| Common Stock | $245 | $245 | $243 | $243 |
| Retained Earnings | $0 | -$320,255 | -$313,879 | -$306,541 |
| AOCI | $1,076 | $1,268 | $1,891 | $2,966 |
| Other Equity | $315,305 | $456,120 | $455,112 | $454,086 |
| Total Equity | $316,626 | $322,378 | $328,367 | $335,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $168,579 | $165,896 | $163,369 | $165,370 |
| Total Liab. & Tot. Equity | $2,167,581 | $2,139,684 | $2,131,486 | $2,126,404 |
| Net Debt | $1,010,447 | $1,559,376 | $1,538,107 | $1,522,317 |