SAUL CENTERS, INC. (BFS)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets2,162,678,000$2,167,581,000$2,139,684,000$2,131,486,000$2,126,404,000$2,113,024,000$2,071,597,000$2,030,306,000$1,994,137,000$1,960,923,000$1,906,694,000$1,868,005,000$1,833,302,000$1,810,018,000$1,782,486,000$1,755,552,000$1,746,761,000$1,739,500,000$1,736,980,000$1,734,256,000$1,645,572,000$1,681,374,000$1,686,636,000$1,644,840,000$1,618,340,000$1,646,764,000$1,569,162,000$1,545,828,000$1,527,489,000$1,506,138,000$1,446,482,000$1,429,147,000$1,422,452,000$1,423,728,000$1,420,878,000$1,419,782,000$1,343,025,000$1,311,004,000$1,295,455,000$1,301,635,000$1,295,408,000$1,296,950,000$1,278,043,000$1,270,611,000$1,257,113,000$1,258,528,000$1,227,428,000$1,204,597,000$
Total Current Assets
Cash and Cash Equivalents8,741,000$11,788,000$5,303,000$6,492,000$10,299,000$7,197,000$6,863,000$7,079,000$8,407,000$6,586,000$11,473,000$11,812,000$13,279,000$10,291,000$11,167,000$12,313,000$14,594,000$11,917,000$14,857,000$14,554,000$26,856,000$54,305,000$66,457,000$31,935,000$13,905,000$52,269,000$9,262,000$11,456,000$14,578,000$9,771,000$6,425,000$8,979,000$10,908,000$9,385,000$12,395,000$9,671,000$8,322,000$9,836,000$10,981,000$15,352,000$10,003,000$8,922,000$11,714,000$12,120,000$12,128,000$13,022,000$21,829,000$15,351,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets2,162,678,000$2,167,581,000$2,139,684,000$2,131,486,000$2,126,404,000$2,113,024,000$2,071,597,000$2,030,306,000$1,994,137,000$1,960,923,000$1,906,694,000$1,868,005,000$1,833,302,000$1,810,018,000$1,782,486,000$1,755,552,000$1,746,761,000$1,739,500,000$1,736,980,000$1,734,256,000$1,645,572,000$1,681,374,000$1,686,636,000$1,644,840,000$1,618,340,000$1,646,764,000$1,569,162,000$1,545,828,000$1,527,489,000$1,506,138,000$1,446,482,000$1,429,147,000$1,422,452,000$1,423,728,000$1,420,878,000$1,419,782,000$1,343,025,000$1,311,004,000$1,295,455,000$1,301,635,000$1,295,408,000$1,296,950,000$1,278,043,000$1,270,611,000$1,257,113,000$1,258,528,000$1,227,428,000$1,204,597,000$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities1,685,421,000$1,682,376,000$1,651,410,000$1,639,750,000$1,625,280,000$1,604,340,000$1,558,577,000$1,516,375,000$1,489,708,000$1,449,590,000$1,392,650,000$1,352,170,000$1,311,500,000$1,281,701,000$1,252,455,000$1,225,093,000$1,216,274,000$1,209,893,000$1,207,527,000$1,230,394,000$1,218,039,000$1,249,757,000$1,248,350,000$1,198,234,000$1,174,984,000$1,101,327,000$1,132,553,000$1,115,497,000$1,102,269,000$1,089,339,000$1,040,151,000$1,035,790,000$1,029,349,000$1,035,596,000$1,036,417,000$1,040,471,000$969,776,000$940,993,000$929,025,000$943,613,000$941,681,000$948,953,000$932,222,000$927,624,000$927,730,000$919,242,000$890,773,000$884,188,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities1,685,421,000$1,682,376,000$1,651,410,000$1,639,750,000$1,625,280,000$1,604,340,000$1,558,577,000$1,516,375,000$1,489,708,000$1,449,590,000$1,392,650,000$1,352,170,000$1,311,500,000$1,281,701,000$1,252,455,000$1,225,093,000$1,216,274,000$1,209,893,000$1,207,527,000$1,230,394,000$1,218,039,000$1,249,757,000$1,248,350,000$1,198,234,000$1,174,984,000$1,101,327,000$1,132,553,000$1,115,497,000$1,102,269,000$1,089,339,000$1,040,151,000$1,035,790,000$1,029,349,000$1,035,596,000$1,036,417,000$1,040,471,000$969,776,000$940,993,000$929,025,000$943,613,000$941,681,000$948,953,000$932,222,000$927,624,000$927,730,000$919,242,000$890,773,000$884,188,000$
Long Term Debt468,447,000$1,588,059,000$1,564,679,000$1,544,599,000$455,786,000$1,492,882,000$1,442,604,000$1,408,650,000$332,333,000$1,343,312,000$1,294,130,000$1,250,948,000$320,797,000$1,194,200,000$1,165,265,000$1,139,855,000$237,410,000$1,135,935,000$1,132,559,000$1,139,183,000$268,155,000$1,175,783,000$1,174,567,000$1,119,076,000$271,662,000$1,014,728,000$1,045,304,000$1,023,121,000$251,361,000$1,012,912,000$269,525,000$277,006,000$284,627,000$262,943,000$269,822,000$245,037,000$231,800,000$232,173,000$238,378,000$244,484,000$250,543,000$256,205,000$262,076,000$260,564,000$255,430,000$261,093,000$266,671,000$267,488,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity477,257,000$485,205,000$488,274,000$491,736,000$501,124,000$508,684,000$513,020,000$513,931,000$504,429,000$511,333,000$514,044,000$515,835,000$521,802,000$528,317,000$530,031,000$530,459,000$530,487,000$529,607,000$529,453,000$503,862,000$427,533,000$431,617,000$438,286,000$446,606,000$443,356,000$545,437,000$436,609,000$430,331,000$425,220,000$416,799,000$406,330,000$393,357,000$393,103,000$388,132,000$384,461,000$379,311,000$373,249,000$370,011,000$366,430,000$358,022,000$353,727,000$347,997,000$345,821,000$342,987,000$339,257,000$339,286,000$336,655,000$320,409,000$
Equity to Minority169,437,000$168,579,000$165,896,000$163,369,000$165,370,000$166,838,000$167,352,000$166,844,000$156,040,000$117,666,000$118,642,000$119,429,000$121,318,000$123,359,000$124,089,000$124,925,000$125,438,000$86,842,000$87,182,000$62,098,000$63,208,000$64,599,000$66,178,000$68,486,000$68,375,000$69,488,000$69,825,000$69,476,000$69,308,000$69,566,000$69,384,000$59,232,000$58,698,000$58,676,000$58,636,000$57,106,000$54,744,000$53,582,000$52,699,000$51,812,000$50,399,000$48,929,000$47,974,000$47,161,000$46,721,000$47,889,000$48,299,000$42,160,000$
Equity to Common Shareholders307,820,000$316,626,000$322,378,000$328,367,000$335,754,000$341,846,000$345,668,000$347,087,000$348,389,000$393,667,000$395,402,000$396,406,000$400,484,000$404,958,000$405,942,000$405,534,000$405,049,000$442,765,000$442,271,000$441,764,000$364,325,000$367,018,000$372,108,000$378,120,000$374,981,000$475,949,000$366,784,000$360,855,000$355,912,000$347,233,000$336,947,000$334,125,000$334,405,000$329,456,000$325,825,000$322,205,000$318,505,000$316,429,000$313,731,000$306,210,000$303,328,000$299,068,000$297,847,000$295,826,000$292,536,000$291,397,000$288,356,000$278,249,000$
Additional Paid-In Capital459,222,000$457,283,000$456,120,000$455,112,000$454,086,000$453,074,000$451,845,000$450,781,000$449,959,000$449,076,000$448,231,000$447,134,000$446,301,000$445,456,000$444,496,000$440,151,000$436,609,000$430,537,000$427,347,000$423,787,000$420,625,000$417,504,000$416,793,000$415,962,000$410,926,000$401,395,000$399,047,000$391,122,000$384,533,000$373,036,000$361,413,000$356,715,000$352,590,000$344,820,000$338,495,000$332,158,000$328,171,000$324,185,000$318,778,000$308,574,000$305,008,000$300,230,000$297,009,000$293,564,000$287,995,000$283,456,000$279,243,000$273,351,000$
Retained Earnings(337,708,000$)(326,978,000$)(320,255,000$)(313,879,000$)(306,541,000$)(297,498,000$)(294,852,000$)(292,213,000$)(288,825,000$)(285,024,000$)(280,850,000$)(277,020,000$)(273,559,000$)(268,451,000$)(263,444,000$)(259,506,000$)(256,448,000$)(252,309,000$)(249,612,000$)(246,559,000$)(241,535,000$)(235,720,000$)(229,918,000$)(223,075,000$)(221,177,000$)(215,334,000$)(212,109,000$)(210,207,000$)(208,593,000$)(205,872,000$)(204,404,000$)(202,405,000$)(197,710,000$)(194,659,000$)(191,837,000$)(189,078,000$)(188,584,000$)(185,886,000$)(182,856,000$)(180,264,000$)(180,091,000$)(179,102,000$)(177,517,000$)(175,738,000$)(173,774,000$)(170,673,000$)(169,222,000$)(173,747,000$)
Treasury Stock
Capital Lease Obligations1,000,000$1,200,000$1,400,000$1,600,000$1,800,000$2,000,000$2,200,000$2,400,000$2,600,000$2,700,000$2,900,000$3,100,000$3,200,000$3,400,000$3,600,000$3,800,000$100,000$334,500$530,200$724,100$900,000$1,100,000$1,300,000$1,500,000$1,600,000$1,800,000$2,000,000$2,200,000$