Saul Centers, Inc.
BFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $13 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $56 | $56 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $61 | $64 | $70 | $73 |
| 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 | $2,065 | $1,930 | $1,764 | $1,674 |
| Total NC Assets | $2,065 | $1,930 | $1,764 | $1,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,126 | $1,994 | $1,833 | $1,747 |
| Liabilities | – | – | – | – |
| Payables | $46 | $57 | $43 | $26 |
| Short-Term Debt | $186 | $275 | $162 | $103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $23 | $22 | $22 |
| Total Curr. Liab. | $256 | $355 | $227 | $150 |
| LT Debt | $1,346 | $1,112 | $1,061 | $1,041 |
| Deferred Rev, NC | $23 | $23 | $23 | $25 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,369 | $1,135 | $1,084 | $1,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,625 | $1,490 | $1,312 | $1,216 |
| Equity | – | – | – | – |
| Pref Stock | $185 | $185 | $185 | $185 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$307 | -$289 | -$274 | -$256 |
| AOCI | $3 | $2 | $3 | $0 |
| Other Equity | $454 | $450 | $486 | $476 |
| Total Equity | $336 | $348 | $400 | $405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165 | $156 | $121 | $125 |
| Total Liab. & Tot. Equity | $2,126 | $1,994 | $1,833 | $1,747 |
| Net Debt | $1,522 | $1,379 | $1,210 | $1,129 |