Saul Centers Inc.
BFS 
NYE
Sector: Real Estate
Industry: REIT - Retail
36.56
USD
-0.18
(-0.49%)
Optionable: No Market Cap: 871 M 90-day average vol: 53,192
Previous close: 36.74 Open: 36.54 Bid: 35.56 Ask: 37.97
52 week range
33.56 41.04
Last updated: Tuesday 18th June 2024
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BFS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 47 M | 51 M | 53 M | 54 M | 54 M | 52 M | 65 M | 59 M | 56 M | 56 M |
| Accrued expenses | 14 M | 15 M | 18 M | 19 M | 19 M | 19 M | 19 M | 22 M | 22 M | 23 M |
| Accumulated depreciation & depletion | -397 M | -425 M | -458 M | -488 M | -526 M | -563 M | -608 M | -650 M | -688 M | -729 M |
| Additional paid in capital | 288 M | 305 M | 328 M | 353 M | 385 M | 411 M | 421 M | 437 M | 446 M | 450 M |
| Building & improvements | 1,109 M | 1,114 M | 1,215 M | 1,262 M | 1,273 M | 1,293 M | 1,544 M | 1,567 M | 1,574 M | 1,595 M |
| Cash and equivalents | 12 M | 10 M | 8 M | 11 M | 15 M | 14 M | 27 M | 15 M | 13 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 10 M | 8 M | 11 M | 15 M | 14 M | 27 M | 15 M | 13 M | 8 M |
| CashEquivalents | 12 M | 10 M | 8 M | 11 M | 15 M | 14 M | 27 M | |||
| Common par | 180 M | 180 M | 180 M | 180 M | 105 M | 75 M | 75 M | 115 M | 115 M | 75 M |
| Common stock equity | 293 M | 303 M | 319 M | 334 M | 356 M | 375 M | 364 M | 405 M | 400 M | 348 M |
| CommonStock | 209000.0 | 213000.0 | 217000.0 | 221000.0 | 227000.0 | 232000.0 | 235000.0 | 40 M | 40 M | 241000.0 |
| Construction in progress | 206 M | 322 M | 515 M | |||||||
| CurrentCapitalLeaseObligation | 176000.0 | 176000.0 | 56000.0 | |||||||
| CurrentDeferredRevenue | 32 M | 32 M | 31 M | 29 M | 29 M | 29 M | 23 M | |||
| Deferred revenues | 32 M | 32 M | 31 M | 29 M | 29 M | 29 M | 23 M | |||
| DeferredCosts | 27 M | 27 M | 26 M | 27 M | 28 M | 24 M | 27 M | 24 M | 22 M | 24 M |
| DeferredFinancingCosts | 1 M | 300000.0 | 100000.0 | 3 M | 3 M | 1000000.0 | 1 M | 11 M | 16 M | 19 M |
| DividendsPayable | 14 M | 15 M | 18 M | 19 M | 19 M | 19 M | 19 M | 22 M | 22 M | 23 M |
| Float term debt | 819 M | 796 M | 783 M | 898 M | 880 M | 822 M | 828 M | 941 M | 962 M | 935 M |
| Gross fixed assets (Plant Property & Equipment) | 1,530 M | 1,539 M | 1,637 M | 1,712 M | 1,762 M | 1,746 M | 2,055 M | 2,284 M | 2,408 M | 2,621 M |
| InterestPayable | 45 M | 42 M | 47 M | 45 M | 44 M | 49 M | ||||
| Inventories | 30 M | 84 M | 64 M | 91 M | 186 M | 336 M | 69 M | |||
| Invested capital | 1,111 M | 1,099 M | 1,102 M | 1,232 M | 1,236 M | 1,196 M | 1,192 M | 2,288 M | 2,324 M | 2,219 M |
| Land & improvements | 421 M | 425 M | 423 M | 450 M | 489 M | 453 M | 511 M | 512 M | 512 M | 512 M |
| LineOfCredit | 43 M | 27 M | 48 M | 61 M | 45 M | 86 M | 104 M | 99 M | 99 M | 100 M |
| LongTermCapitalLeaseObligation | 2 M | 900000.0 | 100000.0 | 3 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 819 M | 796 M | 783 M | 898 M | 880 M | 822 M | 828 M | 941 M | 962 M | 935 M |
| LongTermProvisions | 24 M | 28 M | 21 M | 23 M | 32 M | 35 M | 24 M | 26 M | 43 M | 57 M |
| Minority interest | 47 M | 50 M | 55 M | 59 M | 69 M | 68 M | 63 M | 125 M | 121 M | 156 M |
| Net fixed assets (net PP&E) | 1,133 M | 1,114 M | 1,179 M | 1,224 M | 1,237 M | 1,182 M | 1,448 M | 1,634 M | 1,720 M | 1,892 M |
| NonCurrentDeferredAssets | 27 M | 27 M | 26 M | 27 M | 28 M | 24 M | 27 M | 24 M | 22 M | 24 M |
| NonCurrentPrepaidAssets | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | |||
| Notes payable | 886 M | 893 M | 908 M | 966 M | 927 M | 957 M | 981 M | 933 M | 919 M | 958 M |
| Number of employees | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 |
| Other current assets | 4 M | 5 M | 8 M | 10 M | 3 M | 5 M | 10 M | 15 M | 22 M | 14 M |
| Other equity adjustments | -2 M | -2 M | -1 M | -696000.0 | -255000.0 | |||||
| Other fixed assets | 100000.0 | 3 M | 3 M | |||||||
| Other non-current assets | 68 M | 10 M | ||||||||
| Other non-current liabilities | 23 M | 25 M | 23 M | 23 M | ||||||
| Other receivable | 850 M | 873 M | 831 M | 845 M | 862 M | |||||
| OtherCurrentBorrowings | 5 M | 44 M | 69 M | 96 M | 183 M | 219 M | 103 M | 162 M | 352 M | |
| OtherCurrentLiabilities | 543000.0 | 655000.0 | 829000.0 | 993200.0 | 933400.0 | 918700.0 | 782700.0 | 7 M | 6 M | 5 M |
| OtherDeferredCosts | 27 M | 27 M | 26 M | 27 M | 28 M | 24 M | 27 M | 24 M | 22 M | 24 M |
| OtherPayable | 90 M | 70 M | 91 M | 120 M | 129 M | 136 M | 56 M | 56 M | 117 M | |
| Payables | 14 M | 15 M | 18 M | 19 M | 19 M | 19 M | 19 M | 22 M | 22 M | 23 M |
| Preferred securities of subsidiary trust | 180 M | 180 M | 180 M | 180 M | 105 M | 75 M | 75 M | 75 M | 75 M | 75 M |
| PreferredStock | 180 M | 180 M | 180 M | 180 M | 105 M | 75 M | 75 M | 75 M | 75 M | 75 M |
| RecievablesAdjustmentsAllowances | -677000.0 | -1 M | -2 M | -405000.0 | -600000.0 | -453000.0 | -5 M | -3 M | -2 M | |
| Retained earnings | -174 M | -180 M | -189 M | -198 M | -209 M | -221 M | -242 M | -256 M | -271 M | -287 M |
| Short term debt | 48 M | 70 M | 117 M | 61 M | 142 M | 270 M | 323 M | 202 M | 261 M | 452 M |
| Total assets | 1,267 M | 1,295 M | 1,343 M | 1,422 M | 1,527 M | 1,618 M | 1,646 M | 1,747 M | 1,833 M | 1,994 M |
| Total current assets | 93 M | 150 M | 133 M | 166 M | 258 M | 406 M | 171 M | 89 M | 91 M | 79 M |
| Total current liabilities | 95 M | 118 M | 166 M | 108 M | 190 M | 318 M | 343 M | 224 M | 284 M | 474 M |
| Total equity | 293 M | 303 M | 319 M | 334 M | 356 M | 375 M | 364 M | 405 M | 400 M | 348 M |
| Total liabilities | 928 M | 942 M | 970 M | 1,029 M | 1,102 M | 1,175 M | 1,218 M | 1,216 M | 1,312 M | 1,490 M |
| Total non-current assets | 1,164 M | 1,145 M | 1,210 M | 1,256 M | 1,270 M | 1,212 M | 1,474 M | 1,658 M | 1,742 M | 1,915 M |
| Total non-current liabilities | 842 M | 824 M | 804 M | 921 M | 913 M | 857 M | 875 M | 992 M | 1,028 M | 1,015 M |
| TotalEquityGrossMinority | 339 M | 354 M | 373 M | 393 M | 425 M | 443 M | 428 M | 530 M | 522 M | 504 M |
| TotalEquityGrossMinorityInterest | 339 M | 354 M | 373 M | 393 M | 425 M | 443 M | 428 M | 530 M | 522 M | 504 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,267 M | 1,295 M | 1,343 M | 1,422 M | 1,527 M | 1,618 M | 1,646 M | 1,747 M | 1,833 M | 1,994 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 842 M | 824 M | 804 M | 921 M | 913 M | 857 M | 875 M | 992 M | 1,028 M | 1,015 M |
| Work in progress | 30 M | 84 M | 64 M | 91 M | 186 M | 336 M | 69 M | |||
| Working capital | -2 M | 32 M | -33 M | 58 M | 68 M | 88 M | -172 M | -135 M | -193 M | -396 M |
| debtc | 48 M | 70 M | 117 M | 61 M | 142 M | 270 M | 323 M | 202 M | 261 M | 452 M |
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