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Saul Centers, Inc. (BFS)

NYSE Real Estate Retail REITs S&P SmallCap 600
$28.54
-0.27 (-0.94%)
Close of Nov 06, 2026 · end-of-day data
Source: Saul Centers, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$217.02M$226.30M$227.22M$231.53M$225.21M$239.22M$245.86M$257.21M$268.85M$289.84M
Cost of revenue$53.70M$54.69M$55.58M$57.93M$58.42M$61.63M$64.52M$67.14M——
Gross profit$163.32M$171.61M$171.64M$173.59M$166.79M$177.60M$181.34M$190.07M——
Operating income$55.71M$60.60M$62.55M———$180.52M$189.40M$203.76M$195.32M
Interest expense$46.87M$47.23M$45.04M$42.08M$46.66M$45.43M$44.01M$49.45M$53.85M$70.71M
Net income$45.28M$48.26M$50.55M$51.72M$40.38M$48.39M$50.19M$52.69M$50.65M$37.51M
EBITDA$100.13M$106.29M$108.41M———$229.49M$237.83M$254.27M$254.10M
EPS (basic)$1.53$1.64$1.61$1.58$1.25$1.57$1.63$1.73$1.64$1.09
EPS (diluted)$1.52$1.63$1.60$1.57$1.25$1.57$1.63$1.73$1.63$1.09
Diluted shares21.61M22.01M22.43M23.05M23.36M23.66M23.97M24.05M24.14M24.24M
Gross margin75.3%75.8%75.5%75.0%74.1%74.2%73.8%73.9%——
Operating margin25.7%26.8%27.5%———73.4%73.6%75.8%67.4%
Net margin20.9%21.3%22.2%22.3%17.9%20.2%20.4%20.5%18.8%12.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$8.32M$10.91M$14.58M$13.90M$26.86M$14.59M$13.28M$8.41M$10.30M$8.74M
Total assets$1.34B$1.42B$1.53B$1.62B$1.65B$1.75B$1.83B$1.99B$2.13B$2.16B
Long-term debt$231.80M$284.63M$251.36M$271.66M$268.15M$237.41M$320.80M$332.33M$455.79M$468.45M
Total debt$231.80M$284.63M$251.36M$271.66M$268.15M$237.41M$320.80M$332.33M$455.79M$468.45M
Total liabilities$969.78M$1.03B$1.10B$1.17B$1.22B$1.22B$1.31B$1.49B$1.63B$1.69B
Shareholders' equity$318.50M$334.40M$355.91M$374.98M$364.32M$405.05M$400.48M$348.39M$335.75M$307.82M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$89.09M$103.45M$110.34M$115.38M$78.37M$118.43M$121.15M$117.73M$121.22M$99.80M
Capital expenditures$91.05M$119.99M$128.65M$135.66M$56.15M$55.92M$116.89M———
Free cash flow-$1.96M-$16.54M-$18.31M-$20.28M$22.21M$62.51M$4.26M$117.73M$121.22M$99.80M
Investing cash flow-$86.27M-$113.31M-$128.65M-$135.66M-$56.15M-$55.92M-$116.89M-$203.68M-$188.73M-$95.81M
Financing cash flow-$4.50M$12.44M$21.98M$19.61M-$9.26M-$74.77M-$5.58M$81.08M$69.40M-$5.54M
Dividends paid$39.47M$44.58M$46.31M$48.57M$49.38M$50.96M$55.52M$56.72M$56.89M$57.15M
Stock-based compensation$1.60M$1.67M$1.77M$1.86M$1.44M$1.56M$1.52M$1.42M$1.72M$1.98M
Depreciation & amortization$44.42M$45.69M$45.86M$46.33M$51.13M$50.27M$48.97M$48.43M$50.50M$58.78M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.