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BFS FINANCIAL STATEMENTS

Saul Centers Inc — balance sheet, income statement and cash flow trends

BFSSaul Centers Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue302.2 M $Gross Profit224.3 M $ · 74%Operating Income128.9 M $ · 43%Pre-tax Income42.3 M $ · 14%Net Income to Owners29.3 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue302.2 M $+8.7%
Gross Profit224.3 M $+12.1%
Operating Income128.9 M $+20.3%
EBITDA180.3 M $+4.6%
Net Income to Owners29.3 M $-8.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity295.9 M $15%
  • Current Liabilities50.8 M $3%
  • Long-term Liabilities1.6 B $83%

Key Figures

YoY change
Total Assets2.2 B $+0.9%
Total Liabilities1.7 B $+2.3%
Total Equity295.9 M $-8.2%
Cash & ST Investments5.9 M $+10.8%
Total Debt1.6 B $+2.5%
Net Debt1.6 B $+2.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M102.9 M $Operating-57.3 M $Investing-30.7 M $Financing14.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow102.9 M $-8.3%
Capital Expenditures186.2 M $-54.9%
Free Cash Flow86.8 M $-22.6%
Dividends Paid68.6 M $+0.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.