Saul Centers, Inc.
BFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $14 | $13 | $10 |
| Dep. & Amort. | $0 | $0 | $15 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$9 | -$1 | $3 | $4 |
| Other Non-Cash | $15 | $13 | -$0 | $14 |
| Operating Cash Flow | $21 | $27 | $30 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$18 | -$19 | -$16 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$11 | -$9 | -$16 |
| Investing Cash Flow | -$20 | -$30 | -$24 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $19 | $11 | $40 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$17 | -$17 | -$17 |
| Other Fin. Act. | -$7 | -$1 | -$5 | -$5 |
| Financing Cash Flow | $5 | $2 | -$10 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$1 | -$4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $6 | $10 | $7 |
| End Cash | $12 | $5 | $6 | $10 |
| Free Cash Flow | $21 | $27 | $30 | $29 |