Saul Centers, Inc.
BFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $72,004 | $70,834 | $71,856 | $67,924 |
| % Growth | 1.7% | -1.4% | 5.8% | – |
| Cost of Goods Sold | $8,154 | $19,440 | $21,726 | $18,897 |
| Gross Profit | $63,850 | $51,394 | $50,130 | $49,027 |
| % Margin | 88.7% | 72.6% | 69.8% | 72.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,658 | $6,415 | $6,012 | $7,501 |
| SG&A Expenses | $6,658 | $6,415 | $6,012 | $7,501 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $14,098 | $14,523 | $14,400 |
| Operating Expenses | $6,658 | $20,513 | $20,535 | $21,901 |
| Operating Income | $57,192 | $30,881 | $29,595 | $27,126 |
| % Margin | 79.4% | 43.6% | 41.2% | 39.9% |
| Other Income/Exp. Net | -$46,703 | -$16,700 | -$16,747 | -$16,768 |
| Pre-Tax Income | $10,489 | $14,181 | $12,848 | $10,358 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $10,489 | $10,720 | $9,799 | $8,090 |
| % Margin | 14.6% | 15.1% | 13.6% | 11.9% |
| EPS | 0.43 | 0.33 | 0.29 | 0.22 |
| % Growth | 30.3% | 13.8% | 31.8% | – |
| EPS Diluted | 0.43 | 0.33 | 0.29 | 0.22 |
| Weighted Avg Shares Out | 24,199 | 24,199 | 24,174 | 24,303 |
| Weighted Avg Shares Out Dil | 24,219 | 24,219 | 24,195 | 24,303 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $34 | $0 | $0 |
| Interest Expense | $17,066 | $16,229 | $16,747 | $16,768 |
| Depreciation & Amortization | $14,106 | $14,098 | $14,523 | $14,400 |
| EBITDA | $41,661 | $44,508 | $43,537 | $41,526 |
| % Margin | 57.9% | 62.8% | 60.6% | 61.1% |