BFS - NYSE

Saul Centers, Inc.

BFS·NYSE

$35.45

-0.23%

Real EstateREIT - Retail

Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b) three land and development properties. Approximately 85% of the Saul Centers' property operating income is generated by properties in the metropolitan Washington, DC/Baltimore area.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$869.54M

EPS1.5500

P/E Ratio22.87

Earnings Date08/06/2026

2.16B

Assets

3Y+18.0%

5Y+31.0%

10Y+61.0%

1.69B

Total Liabilities

3Y+29.0%

5Y+38.0%

10Y+74.0%

477.26M

Total Equity

-5%

3Y-9.0%

5Y+12.0%

10Y+28.0%

Saul Centers, Inc. Funding & Solvency Profile

BFS · NYSE

Current Assets

Cash & Cash Equivalents8.74M

Net Receivables60.80M

Inventory0.00

Other Current Assets0.00

Total Current Assets70 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets9.00M

Long-Term Investments2.06B

Other Non-Current Assets27.22M

Total Non-Current Assets2 B

Total Assets

2.16B

Financial Health Analysis

Current Ratio

0.06x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.53x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1016830000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Saul Centers, Inc. Balance Sheet

BFS • NYSE

Saul Centers, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	8.7M	10.3M	8.4M	13.3M	14.6M	26.9M	13.9M	14.6M	10.9M	8.3M	10M	12.1M	17.3M	12.1M	12.3M	13M	20.6M	13M	5.8M	8.1M
Cash & Short-Term Investments	8.7M	10.3M	8.4M	13.3M	14.6M	26.9M	13.9M	14.6M	10.9M	8.3M	10M	12.1M	17.3M	12.1M	12.3M	13M	20.6M	13M	5.8M	8.1M
Net Receivables	60.8M	50.9M	56M	56.3M	58.7M	64.9M	52.3M	53.9M	54.1M	53M	51.1M	46.8M	43.9M	41.4M	39.1M	36.4M	37.5M	37.5M	34M	33.2M
Accounts Receivables	60.8M	50.9M	56M	56.3M	58.7M	64.9M	52.3M	53.9M	54.1M	52.8M	51.1M	46.8M	43.9M	41.4M	39.1M	36.4M	37.5M	37.5M	34M	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.2M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.2M	26.2M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	5.6M	5.4M	5.2M	5.2M	5.1M	4.7M	4.1M	4M	3.9M	3.9M	3M	3.1M	3M	2.6M	2.5M
Other Current Assets	0.0	0.0	0.0	0.0	0.0	-5.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.8M	0.0	0.0	0.0
Total Current Assets	69.5M	61.2M	64.4M	69.6M	73.3M	91.8M	71.6M	73.6M	70.2M	66.4M	65.7M	63M	65.2M	57.4M	81.2M	52.4M	90.7M	53.5M	39.7M	41.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	927.3M	834.9M	774.7M	657.3M	627.7M
Intangible Assets	9M	0.0	0.0	0.0	0.0	0.0	0.0	656.1K	0.0	2.4M	1.8K	3.3K	25.9K	70.9K	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	9M	0.0	0.0	0.0	0.0	0.0	0.0	656.1K	0.0	2.4M	1.8K	3.3K	25.9K	70.9K	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	2.1B	0.0	0.0	0.0	0.0	0.0	0.0	-3B	0.0	-2.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	1.4B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	27.2M	2.1B	1.9B	1.8B	1.7B	1.6B	1.5B	1.5B	-1.4B	1.3B	41.1M	40.4M	38.6M	37M	20M	34.2M	0.0	25.7M	-657.3M	-627.7M
Total Non-Current Assets	2.1B	2.1B	1.9B	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	961.5M	834.9M	800.4M	657.3M	627.7M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.5M	31.6M
Total Assets	2.2B	2.1B	2B	1.8B	1.7B	1.6B	1.6B	1.5B	1.4B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1B	925.6M	853.9M	727.4M	700.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	60.8M	69.6M	80M	65.4M	47.2M	43.8M	54.5M	51.6M	41.6M	38.8M	43.1M	37.9M	33.3M	40.9M	36.2M	36M	35.6M	54.5M	26M	16.4M
Accounts Payable	36.6M	46.2M	57M	43M	25.6M	24.4M	35.2M	32.4M	23.1M	20.8M	27.7M	23.5M	20.1M	27.4M	23M	23.5M	23.4M	41.6M	13.2M	4.9M
Other Payables	24.2M	23.5M	22.9M	22.5M	21.7M	19.4M	19.3M	19.2M	18.5M	18M	15.4M	14.4M	-20.1M	13.5M	13.2M	12.4M	12.2M	12.9M	12.9M	11.6M
Short Term Debt	158.3M	186.5M	274.7M	161.9M	103.2M	103.9M	86.4M	0.0	0.0	0.0	24.7M	15.4M	0.0	56.5M	8M	126.8M	0.0	567.5M	524.7M	0.0
Deferred Revenue	22.8M	0.0	0.0	0.0	0.0	0.0	0.0	28.9M	29.1M	30.7M	32.1M	32.5M	30.2M	31.3M	31.3M	26.7M	27.1M	23.2M	15.1M	12.3M
Other Current Liabilities	844.5M	0.0	0.0	0.0	0.0	0.0	0.0	857.6M	885.3M	775.3M	766.4M	788.2M	786.8M	723.7M	779.7M	-153.5M	540.5M	-586.7M	-565.6M	-16.4M
Total Current Liabilities	1.1B	256.1M	354.7M	227.4M	150.4M	147.7M	140.9M	96.9M	102.4M	87M	71.1M	80.9M	33.3M	78.9M	44.2M	36M	123.4M	58.5M	272K	4.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.4B	1.3B	1.1B	1.1B	1B	1B	1B	1B	947M	900.3M	839.8M	842M	820.1M	771.3M	823.9M	584.6M	0.0	0.0	524.7M	0.0
Deferred Revenue (Non-Current)	42.4M	23M	22.7M	23.2M	25.2M	23.3M	29.3M	28.9M	29.1M	30.7M	32.1M	32.5M	30.2M	31.3M	31.3M	0.0	0.0	0.0	0.0	12.3M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-193.1M	-102.4M	-155.7M	-116.3M	-86.3M	-33.3M	-78.9M	-44.2M	0.0	0.0	0.0	0.0	-490M
Other Non-Current Liabilities	36.9M	0.0	0.0	0.0	0.0	0.0	0.0	2.7M	15M	2.9M	7.4M	2.3M	0.0	18.5M	0.0	-438.4M	0.0	0.0	-524.5M	-12.3M
Total Non-Current Liabilities	1.5B	1.4B	1.1B	1.1B	1.1B	1.1B	1B	1B	927M	882.8M	879.4M	846.8M	850.3M	821.1M	855.2M	738.1M	576.1M	567.5M	272K	4.9M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	573.4M	553M
Capital Lease Obligations	4.3M	0.0	0.0	0.0	0.0	0.0	0.0	180M	180M	180M	29.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.7B	1.6B	1.5B	1.3B	1.2B	1.2B	1.2B	1.1B	1B	969.8M	950.4M	927.7M	883.5M	900M	899.4M	774.1M	699.5M	626M	573.9M	562.7M
SHAREHOLDERS' EQUITY
Preferred Stock	185M	185M	185M	185M	185M	185M	185M	180M	180M	180M	180M	180M	180M	179.3M	179.3M	179.3M	179.3M	179.3M	100M	100M
Common Stock	245K	243K	241K	240K	238K	235K	232K	227K	221K	217K	213K	209K	206K	201K	193K	186K	180K	179K	178K	173K
Additional Paid-In Capital	459.2M	454.1M	450M	446.3M	436.6M	420.6M	410.9M	384.5M	352.6M	328.2M	305M	288M	270.4M	246.6M	217.8M	189.8M	169.4M	164.3M	161.6M	141.6M
Retained Earnings	-337.7M	-306.5M	-288.8M	-273.6M	-256.4M	-241.5M	-221.2M	-208.8M	-198.4M	-189.9M	-181.9M	-173.8M	-174M	-158.4M	-144.7M	-128.9M	-124.2M	-118.9M	-113M	-109.6M
Accumulated Other Comprehensive Income/Loss	1.1M	3M	2M	2.9M	0.0	0.0	0.0	-255K	-696K	-1.3M	-1.8M	-1.9M	-1.4M	-3.6M	-147.5M	-129.3M	-276.3M	-252.8M	-232.7M	-214.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	39.7M	39.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	276.3M	252.8M	232.7M	214.2M
Total Stockholders' Equity	307.8M	335.8M	348.4M	400.5M	405M	364.3M	375M	355.9M	334.4M	318.5M	303.3M	292.5M	276.7M	267.7M	249.8M	240M	224.7M	224.9M	148.8M	132.1M
Total Equity	477.3M	501.1M	504.4M	521.8M	530.5M	427.5M	443.4M	425.2M	393.1M	373.2M	353.7M	339.3M	315.1M	307.3M	293.2M	239.8M	226.1M	227.9M	153.5M	137.9M
Minority Interest	169.4M	165.4M	156M	121.3M	125.4M	63.2M	68.4M	69.3M	58.7M	54.7M	50.4M	46.7M	38.4M	39.6M	43.4M	-143K	1.4M	3M	4.7M	5.8M
SUMMARY
Total Liabilities & Equity	2.2B	2.1B	2B	1.8B	1.7B	1.6B	1.6B	1.5B	1.4B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1B	925.6M	853.9M	727.4M	700.5M
Total Investments	2.1B	0.0	0.0	0.0	0.0	0.0	0.0	-3B	0.0	-2.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	1.6B	1.5B	1.4B	1.2B	1.1B	1.2B	1.1B	1B	958.6M	900.3M	875.2M	857.4M	820.1M	827.8M	831.9M	711.4M	576.1M	567.5M	524.7M	487.4M
Net Debt	1.6B	1.5B	1.4B	1.2B	1.1B	1.1B	1.1B	1B	947.7M	892M	865.2M	845.3M	802.8M	815.6M	819.5M	698.4M	555.5M	554.5M	519M	479.4M
Shares Outstanding	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824	24,366,824

SEC Filings

BFS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 23, 2026	May 08, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 25, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing

Showing 1 to 10 of 345 filings

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