| SAUL CENTERS, INC. (BFS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 22,187,000$ | 20,631,000$ | 26,604,000$ | 30,374,000$ | 28,776,000$ | 26,489,000$ | 32,131,000$ | 33,828,000$ | 32,687,000$ | 16,348,000$ | 32,594,000$ | 36,098,000$ | 29,142,000$ | 25,525,000$ | 26,474,000$ | 39,971,000$ | 29,408,000$ | 22,366,000$ | 31,875,000$ | 34,778,000$ | 21,599,000$ | 15,021,000$ | 15,699,000$ | 26,050,000$ | 33,285,000$ | 18,266,000$ | 32,191,000$ | 31,641,000$ | 35,466,000$ | 21,182,000$ | 27,904,000$ | 25,787,000$ | 29,007,000$ | 16,743,000$ | 26,148,000$ | 31,552,000$ | 18,739,000$ | 16,809,000$ | 22,245,000$ | 31,321,000$ | 24,170,000$ | 16,269,000$ | 25,264,000$ | 23,193,000$ | 20,439,000$ | 23,384,000$ | 18,820,000$ | 23,925,000$ | |
| Investing Cash Flow | (21,705,000$) | (19,541,000$) | (30,084,000$) | (24,484,000$) | (43,721,000$) | (54,817,000$) | (44,625,000$) | (45,569,000$) | (56,414,000$) | (47,901,000$) | (56,210,000$) | (43,156,000$) | (32,379,000$) | (32,595,000$) | (35,046,000$) | (16,829,000$) | (17,130,000$) | (11,272,000$) | (8,598,000$) | (18,918,000$) | (7,791,000$) | (9,436,000$) | (17,339,000$) | (21,588,000$) | (30,608,000$) | (36,456,000$) | (45,176,000$) | (23,423,000$) | (32,351,000$) | (59,306,000$) | (20,270,000$) | (16,723,000$) | (13,820,000$) | (4,976,000$) | (7,161,000$) | (87,349,000$) | (41,589,000$) | (18,253,000$) | (12,624,000$) | (13,808,000$) | (19,706,000$) | (24,336,000$) | (14,921,000$) | (10,624,000$) | (20,356,000$) | (48,022,000$) | (1,323,000$) | (13,888,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (3,529,000$) | 5,395,000$ | 2,291,000$ | (9,697,000$) | 18,047,000$ | 28,662,000$ | 12,278,000$ | 10,413,000$ | 25,548,000$ | 26,666,000$ | 23,277,000$ | 5,591,000$ | 6,225,000$ | 6,194,000$ | 7,426,000$ | (25,423,000$) | (9,601,000$) | (14,034,000$) | (22,974,000$) | (28,162,000$) | (41,257,000$) | (17,737,000$) | 36,162,000$ | 13,568,000$ | (41,041,000$) | 61,197,000$ | 10,791,000$ | (11,340,000$) | 1,692,000$ | 41,470,000$ | (10,188,000$) | (10,993,000$) | (13,664,000$) | (14,777,000$) | (16,263,000$) | 57,146,000$ | 21,336,000$ | 299,000$ | (13,992,000$) | (12,164,000$) | (3,383,000$) | 5,275,000$ | (10,749,000$) | (12,577,000$) | (977,000$) | 15,831,000$ | (11,019,000$) | (11,983,000$) | |
| End Cash Position | 8,741,000$ | 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$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 20,723,000$ | 20,615,000$ | 20,507,000$ | 20,438,000$ | 20,412,000$ | 20,350,000$ | 20,330,000$ | 20,138,000$ | 19,681,000$ | 19,677,000$ | 19,651,000$ | 19,657,000$ | 14,159,000$ | 19,642,000$ | 18,917,000$ | 18,867,000$ | 13,037,000$ | 17,702,000$ | 16,706,000$ | 16,645,000$ | 12,371,000$ | 16,561,000$ | 16,552,000$ | 16,455,000$ | 12,242,000$ | 16,347,000$ | 16,295,000$ | 16,153,000$ | 11,693,000$ | 15,610,000$ | 15,482,000$ | 19,263,000$ | 14,320,000$ | 18,082,000$ | 18,022,000$ | 17,956,000$ | 13,260,000$ | 16,692,000$ | 16,570,000$ | 15,380,000$ | 12,201,000$ | 15,290,000$ | 15,275,000$ | 14,352,000$ | 8,349,000$ | 11,194,000$ | 11,154,000$ | 10,246,000$ | |
| Unlevered Free Cash Flow | 22,187,000$ | 20,631,000$ | 26,604,000$ | 30,374,000$ | 28,776,000$ | 26,489,000$ | 32,131,000$ | 33,828,000$ | 32,687,000$ | 16,348,000$ | 32,594,000$ | 36,098,000$ | 29,142,000$ | 25,525,000$ | 26,474,000$ | 39,971,000$ | 29,408,000$ | 22,366,000$ | 31,875,000$ | 34,778,000$ | 21,599,000$ | 15,021,000$ | 15,699,000$ | 26,050,000$ | 33,285,000$ | 18,266,000$ | 32,191,000$ | 31,641,000$ | 35,466,000$ | 21,182,000$ | 27,904,000$ | 25,787,000$ | 29,007,000$ | 16,743,000$ | 26,148,000$ | 31,552,000$ | 18,739,000$ | 16,809,000$ | 22,245,000$ | 31,321,000$ | 24,170,000$ | 16,269,000$ | 25,264,000$ | 23,193,000$ | 20,439,000$ | 23,384,000$ | 18,820,000$ | 23,925,000$ | |