Saul Centers, Inc. (BFS)
NYSE: BFS · Real-Time Price · USD
32.65
+0.05 (0.15%)
At close: Aug 15, 2025, 4:00 PM
32.65
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT

Saul Centers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
43.0950.6552.6950.1948.3940.38
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Depreciation & Amortization
51.0946.444.2344.6745.5745.93
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Other Amortization
6.466.456.456.296.416.77
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Gain (Loss) on Sale of Assets
-0.12-0.18----0.28
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Stock-Based Compensation
1.911.721.421.521.561.44
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Change in Accounts Receivable
-0.084.22-0.242.425.45-17.82
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Change in Accounts Payable
-0.13-0.691.880.52-0.290.86
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Change in Other Net Operating Assets
-2.12-5.55-5.151.8-4.63-8.05
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Other Operating Activities
14.7517.9116.8715.7614.079.93
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Operating Cash Flow
112.24121.22117.73121.15118.4378.37
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Operating Cash Flow Growth
-2.39%2.97%-2.83%2.30%51.12%-32.08%
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Acquisition of Real Estate Assets
-153.23-188.91-203.68-116.89-55.92-56.53
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Sale of Real Estate Assets
0.120.18---0.38
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Net Sale / Acq. of Real Estate Assets
-153.11-188.73-203.68-116.89-55.92-56.15
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Investing Cash Flow
-153.11-188.73-203.68-116.89-55.92-56.15
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Long-Term Debt Issued
-464257.94354.7581.92177.98
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Long-Term Debt Repaid
--317.59-90.33-271.1-87.14-118.65
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Net Debt Issued (Repaid)
120.99146.4167.683.65-5.2259.33
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Issuance of Common Stock
2.372.412.248.1714.438.26
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Common Dividends Paid
-57.02-56.89-56.72-55.52-50.96-49.38
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Preferred Dividends Paid
-11.19-11.19-11.19-11.19-11.19-11.19
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Total Dividends Paid
-68.21-68.09-67.92-66.72-62.16-60.58
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Other Financing Activities
-15.85-11.32-20.84-30.69-21.82-16.28
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Net Cash Flow
-1.561.89-4.87-1.32-12.2612.95
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Cash Interest Paid
8.48---44.5844.99
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Levered Free Cash Flow
70.2990.4109.54114.41101.3967.6
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Unlevered Free Cash Flow
107.02121.71138.2139.93128.0895.19
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Change in Working Capital
-5.03-1.74-3.932.722.42-31.02
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q