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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 Profit237.9 M $ · 79%Operating Income158.5 M $ · 52%Pre-tax Income39.5 M $ · 13%Net Income to Owners29.3 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue302.2 M $+8.7%
Gross Profit237.9 M $+18.9%
Operating Income158.5 M $+47.9%
EBITDA193.8 M $+12.5%
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 Liabilities1.1 B $57%
  • Long-term Liabilities563.1 M $28%

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 Debt1.1 B $-29.2%
Net Debt1.1 B $-29.3%

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 M132.2 M $Operating-64.3 M $Investing-52.4 M $Financing15.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow132.2 M $+17.7%
Capital Expenditures186.2 M $-54.9%
Free Cash Flow116.1 M $+3.4%
Dividends Paid-98.9 M $-390.7%

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 2, 26. This content is for informational purposes only and is not investment advice.