Saul Centers, Inc.
BFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,996 | $14,181 | $12,848 | $10,358 |
| Dep. & Amort. | $0 | $0 | $14,523 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $521 | $480 | $428 | $393 |
| Change in WC | -$8,641 | -$1,388 | $2,722 | $4,041 |
| Other Non-Cash | $14,755 | $13,331 | -$147 | $13,984 |
| Operating Cash Flow | $20,631 | $26,604 | $30,374 | $28,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$17,678 | -$19,276 | -$15,697 | -$27,265 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,863 | -$10,808 | -$8,787 | -$16,456 |
| Investing Cash Flow | -$19,541 | -$30,084 | -$24,484 | -$43,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,433 | $19,401 | $11,446 | $39,810 |
| Stock Issued | $641 | $531 | $598 | $621 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,097 | -$17,094 | -$17,053 | -$17,050 |
| Other Fin. Act. | -$6,582 | -$547 | -$4,688 | -$5,334 |
| Financing Cash Flow | $5,395 | $2,291 | -$9,697 | $18,047 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,485 | -$1,189 | -$3,807 | $3,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,303 | $6,492 | $10,299 | $7,197 |
| End Cash | $11,788 | $5,303 | $6,492 | $10,299 |
| Free Cash Flow | $20,631 | $26,604 | $30,374 | $28,776 |