Saul Centers, Inc.
BFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,299 | $8,407 | $13,279 | $14,594 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,949 | $56,032 | $56,323 | $58,659 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $61,248 | $64,439 | $69,602 | $73,253 |
| 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 | $2,065,156 | $1,929,698 | $1,763,700 | $1,673,508 |
| Total NC Assets | $2,065,156 | $1,929,698 | $1,763,700 | $1,673,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,126,404 | $1,994,137 | $1,833,302 | $1,746,761 |
| Liabilities | – | – | – | – |
| Payables | $46,162 | $57,022 | $42,978 | $25,558 |
| Short-Term Debt | $186,489 | $274,715 | $161,941 | $103,167 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,469 | $22,937 | $22,453 | $21,672 |
| Total Curr. Liab. | $256,120 | $354,674 | $227,372 | $150,397 |
| LT Debt | $1,346,127 | $1,112,286 | $1,060,959 | $1,040,689 |
| Deferred Rev, NC | $23,033 | $22,748 | $23,169 | $25,188 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,369,160 | $1,135,034 | $1,084,128 | $1,065,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,625,280 | $1,489,708 | $1,311,500 | $1,216,274 |
| Equity | – | – | – | – |
| Pref Stock | $185,000 | $185,000 | $185,000 | $185,000 |
| Common Stock | $243 | $241 | $240 | $238 |
| Retained Earnings | -$306,541 | -$288,825 | -$273,559 | -$256,448 |
| AOCI | $2,966 | $2,014 | $2,852 | $0 |
| Other Equity | $454,086 | $449,959 | $485,951 | $476,259 |
| Total Equity | $335,754 | $348,389 | $400,484 | $405,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165,370 | $156,040 | $121,318 | $125,438 |
| Total Liab. & Tot. Equity | $2,126,404 | $1,994,137 | $1,833,302 | $1,746,761 |
| Net Debt | $1,522,317 | $1,378,594 | $1,209,621 | $1,129,262 |