Balance Sheet - SAUL CENTERS, INC. (BFS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.74 | 10.30 | 11.15 | 17.24 | 14.59 | 26.86 | 13.91 | 14.58 | 10.91 | 8.32 | 10.00 | 12.13 | 17.30 | 12.13 | 12.32 | 12.97 | 20.61 | 13.01 | 5.77 | 8.06 |
| Accounts receivable, net | 60.80 | 50.95 | 56.03 | 56.32 | 58.66 | 64.92 | 52.31 | 53.88 | 54.06 | 53.03 | 51.08 | 46.78 | 43.88 | 41.41 | 39.09 | 36.42 | 37.50 | 37.50 | 33.97 | 33.25 |
| Inventories | -2.74 | -3.96 | 72.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.18 | 26.24 | |||||||
| Other current assets | -64.44 | -69.60 | -73.25 | 5.64 | 5.36 | 5.18 | 5.25 | 5.06 | 4.66 | 4.09 | 4.05 | 3.90 | 3.87 | 3.02 | 16.94 | 2.98 | 2.57 | 2.51 | ||
| Total current assets | 69.54 | 61.25 | 64.44 | 69.60 | 73.25 | 91.77 | 71.58 | 73.63 | 70.21 | 66.41 | 65.74 | 63.01 | 65.23 | 57.43 | 81.16 | 52.41 | 90.66 | 53.48 | 39.73 | 41.31 |
| Total non-current assets | 2,093.14 | 2,065.16 | 1,929.70 | 1,763.70 | 1,673.51 | 1,553.80 | 1,546.76 | 1,453.86 | 1,352.24 | 1,276.61 | 1,238.40 | 1,203.98 | 1,133.45 | 1,149.88 | 1,111.41 | 961.48 | 834.91 | 800.39 | 657.26 | 627.65 |
| Total assets | 2,162.68 | 2,126.40 | 1,994.14 | 1,833.30 | 1,746.76 | 1,645.57 | 1,618.34 | 1,527.49 | 1,422.45 | 1,343.03 | 1,304.15 | 1,266.99 | 1,198.68 | 1,207.31 | 1,192.57 | 1,013.89 | 925.57 | 853.87 | 727.44 | 700.54 |
| Total current liabilities | 205.46 | 256.12 | 354.67 | 227.37 | 150.40 | 147.75 | 140.86 | 96.90 | 102.38 | 87.01 | 71.07 | 80.89 | 33.28 | 78.92 | 44.21 | 35.96 | 123.44 | 58.49 | 0.27 | 4.85 |
| Total non-current liabilities | 1,479.96 | 1,369.16 | 1,135.03 | 1,084.13 | 1,065.88 | 1,070.29 | 1,034.12 | 1,005.37 | 926.97 | 882.77 | 879.35 | 846.84 | 850.27 | 821.10 | 855.15 | 738.12 | 576.07 | 567.50 | 0.27 | 4.85 |
| Total liabilities | 1,685.42 | 1,625.28 | 1,489.71 | 1,311.50 | 1,216.27 | 1,218.04 | 1,174.98 | 1,102.27 | 1,029.35 | 969.78 | 950.42 | 927.73 | 883.55 | 900.02 | 899.36 | 774.08 | 699.51 | 625.99 | 573.92 | 562.66 |
| Total stockholders' equity | 307.82 | 335.75 | 348.39 | 521.80 | 405.05 | 364.33 | 374.98 | 355.91 | 334.41 | 318.51 | 303.33 | 292.54 | 315.13 | 267.70 | 249.83 | 239.96 | 224.70 | 224.92 | 148.78 | 132.09 |
| Common shares outstanding | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 22 | 22 | 22 | 21 | 21 | 20 | 20 | 19 | 18 | 18 | 18 | 18 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - SAUL CENTERS, INC. (BFS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.33 | 8.74 | 11.79 | 5.30 | 6.49 | 10.30 | 7.20 | 11.63 | 11.63 | 11.15 | 13.15 | 11.47 | 13.76 | 17.24 | 14.59 | 11.17 | 12.31 | 14.59 | 11.92 | 14.86 | 14.55 | 26.86 | 54.31 | 66.46 | 31.94 | 13.91 | 52.27 | 9.26 | 11.46 | 14.58 | 9.77 | 6.43 | 8.98 | 10.91 | 9.39 | 12.40 | 9.67 | 8.32 | 9.84 | 10.98 | 15.35 | 10.00 | 8.92 | 11.71 | 12.12 | 12.13 | 13.02 | 21.83 | 15.35 | 17.30 | 11.70 | 12.95 | 8.48 | 12.13 | 33.50 | 37.25 | 10.99 | 12.32 | 11.45 | 21.10 | 33.11 | 12.97 | 12.74 | 28.83 | 19.43 | 20.61 | 14.30 | 38.21 | 20.26 | 13.01 | 25.14 | 36.96 | 29.01 | 5.77 | 7.04 | 11.54 | 8.43 | 8.06 | 7.51 | 3.05 | 7.75 |
| Accounts receivable, net | 61.25 | 60.80 | 58.97 | 52.62 | 50.67 | 50.95 | 59.82 | 53.33 | 53.81 | 56.03 | 56.89 | 51.95 | 52.61 | 56.32 | 58.68 | 55.54 | 56.36 | 58.66 | 61.86 | 59.74 | 62.65 | 64.92 | 65.70 | 57.93 | 49.99 | 52.31 | 55.21 | 51.60 | 51.60 | 53.88 | 55.54 | 50.63 | 50.82 | 54.06 | 55.62 | 51.20 | 52.02 | 53.03 | 52.88 | 48.51 | 48.59 | 51.08 | 50.84 | 47.08 | 47.68 | 46.78 | 47.01 | 44.11 | 43.75 | 43.88 | 44.53 | 41.70 | 41.05 | 41.41 | 41.92 | 38.67 | 37.76 | 39.09 | 37.41 | 36.72 | 36.77 | 36.42 | 37.57 | 35.15 | 38.60 | 37.50 | 36.82 | 34.20 | 34.42 | 37.50 | 35.82 | 33.09 | 37.99 | 33.97 | 32.95 | 30.46 | 31.62 | 33.25 | 24.50 | 23.14 | 23.51 |
| Inventories | -4.77 | -4.55 | -2.74 | -6.56 | -1.95 | -3.96 | -4.30 | -5.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 23.29 | 25.01 | 26.24 | 28.50 | ||||||||||||||||||||||||||||||||
| Other current assets | 4.77 | 4.55 | -64.44 | -63.48 | -63.42 | -64.43 | -69.60 | -68.97 | 5.66 | -14.59 | 5.64 | 8.39 | 1.58 | 3.61 | 5.36 | 9.36 | 1.81 | 4.06 | 5.18 | 9.02 | 1.67 | 4.09 | 5.25 | 27.68 | 1.72 | 3.64 | 5.06 | 8.59 | 1.89 | 3.40 | 4.66 | 8.12 | 1.66 | 3.51 | 4.09 | 6.86 | 1.63 | 3.39 | 4.05 | 7.44 | 1.67 | 4.07 | 3.90 | 31.76 | 27.51 | 28.87 | 3.87 | 30.85 | 19.24 | 20.94 | 20.86 | 4.85 | 33.04 | 33.47 | 16.94 | 36.79 | 1.51 | 2.58 | 2.98 | 4.64 | 1.41 | 2.48 | 2.57 | 4.15 | 1.35 | 2.36 | 2.51 | 3.96 | 1.47 | 2.29 | |||||||||||
| Total current assets | 70.58 | 69.54 | 70.75 | 57.92 | 57.17 | 61.25 | 67.02 | 60.19 | 60.89 | 64.44 | 63.48 | 63.42 | 64.43 | 69.60 | 68.97 | 66.71 | 68.67 | 73.25 | 73.77 | 74.60 | 77.20 | 91.77 | 128.39 | 125.96 | 85.54 | 71.58 | 116.83 | 62.67 | 67.12 | 73.63 | 74.33 | 58.73 | 63.89 | 70.21 | 73.91 | 65.32 | 65.33 | 66.41 | 71.30 | 61.38 | 67.35 | 65.74 | 67.88 | 60.46 | 63.31 | 63.01 | 66.89 | 67.58 | 62.49 | 65.23 | 63.66 | 56.32 | 53.60 | 57.43 | 107.18 | 103.43 | 77.63 | 81.16 | 79.71 | 77.06 | 90.82 | 68.80 | 55.16 | 97.02 | 91.50 | 90.66 | 87.90 | 73.92 | 57.26 | 53.48 | 60.96 | 70.05 | 67.00 | 39.73 | 40.00 | 41.99 | 40.04 | 41.31 | 32.01 | 26.18 | 31.26 |
| Total non-current assets | 2,086.27 | 2,093.14 | 2,096.83 | 2,081.76 | 2,074.32 | 2,065.16 | 2,046.00 | 2,011.41 | 1,969.41 | 1,929.70 | 1,897.44 | 1,843.27 | 1,803.58 | 1,763.70 | 1,741.05 | 1,715.78 | 1,686.88 | 1,673.51 | 1,665.73 | 1,662.38 | 1,657.06 | 1,553.80 | 1,552.98 | 1,560.67 | 1,559.30 | 1,546.76 | 1,529.93 | 1,506.49 | 1,478.71 | 1,453.86 | 1,431.81 | 1,387.75 | 1,365.26 | 1,352.24 | 1,349.82 | 1,355.56 | 1,354.45 | 1,276.61 | 1,239.70 | 1,234.07 | 1,234.29 | 1,238.40 | 1,229.07 | 1,217.58 | 1,207.30 | 1,203.98 | 1,191.64 | 1,159.85 | 1,142.11 | 1,133.45 | 1,135.51 | 1,135.30 | 1,140.74 | 1,149.88 | 1,093.27 | 1,097.64 | 1,107.85 | 1,111.41 | 1,116.82 | 954.90 | 952.51 | 945.09 | 915.30 | 865.07 | 848.89 | 834.91 | 816.81 | 831.53 | 814.94 | 800.39 | 762.36 | 750.10 | 738.92 | 657.26 | 652.59 | 632.88 | 628.86 | 627.65 | 624.03 | 614.44 | 591.60 |
| Total assets | 2,156.85 | 2,162.68 | 2,167.58 | 2,139.68 | 2,131.49 | 2,126.40 | 2,113.02 | 2,071.60 | 2,030.31 | 1,994.14 | 1,960.92 | 1,906.69 | 1,868.01 | 1,833.30 | 1,810.02 | 1,782.49 | 1,755.55 | 1,746.76 | 1,739.50 | 1,736.98 | 1,734.26 | 1,645.57 | 1,681.37 | 1,686.64 | 1,644.84 | 1,618.34 | 1,646.76 | 1,569.16 | 1,545.83 | 1,527.49 | 1,506.14 | 1,446.48 | 1,429.15 | 1,422.45 | 1,423.73 | 1,420.88 | 1,419.78 | 1,343.03 | 1,311.00 | 1,295.46 | 1,301.64 | 1,304.15 | 1,296.95 | 1,278.04 | 1,270.61 | 1,266.99 | 1,258.53 | 1,227.43 | 1,204.60 | 1,198.68 | 1,199.17 | 1,191.61 | 1,194.33 | 1,207.31 | 1,200.45 | 1,201.07 | 1,185.48 | 1,192.57 | 1,196.53 | 1,031.96 | 1,043.33 | 1,013.89 | 970.46 | 962.09 | 940.39 | 925.57 | 904.72 | 905.45 | 872.20 | 853.87 | 855.64 | 852.04 | 839.76 | 727.44 | 725.02 | 706.87 | 701.58 | 700.54 | 689.74 | 674.63 | 658.20 |
| Total current liabilities | 203.61 | 1,086.37 | 1,045.91 | 269.72 | 270.67 | 256.12 | 269.87 | 330.66 | 380.63 | 354.67 | 355.80 | 315.85 | 293.36 | 227.37 | 213.25 | 264.74 | 196.73 | 150.40 | 142.77 | 158.87 | 150.52 | 147.75 | 171.03 | 223.31 | 177.98 | 140.86 | 59.38 | 108.20 | 105.36 | 96.90 | 125.88 | 70.74 | 57.12 | 102.38 | 131.02 | 126.61 | 122.13 | 87.01 | 63.85 | 53.51 | 69.29 | 71.07 | 77.03 | 69.01 | 68.73 | 80.89 | 69.36 | 39.05 | 37.56 | 33.28 | 35.08 | 35.60 | 62.34 | 78.92 | 73.57 | 40.05 | 40.82 | 67.49 | 46.26 | 57.30 | 774.67 | 35.96 | 130.85 | 65.89 | 66.14 | 123.44 | 63.49 | 36.96 | 60.79 | 58.49 | 613.58 | 607.99 | 18.06 | 0.27 | 2.23 | 2.91 | 7.02 | 4.85 | 7.13 | 17.91 | 17.82 |
| Total non-current liabilities | 1,479.77 | 599.05 | 636.47 | 1,381.69 | 1,369.08 | 1,369.16 | 1,334.48 | 1,227.92 | 1,135.74 | 1,135.03 | 1,093.79 | 1,076.80 | 1,058.81 | 1,084.13 | 1,068.45 | 987.71 | 1,028.36 | 1,065.88 | 1,067.12 | 1,048.66 | 1,079.87 | 1,070.29 | 1,078.73 | 1,025.04 | 1,020.26 | 1,034.12 | 1,041.95 | 1,024.35 | 1,010.14 | 1,005.37 | 963.46 | 969.41 | 978.67 | 926.97 | 904.58 | 909.81 | 918.34 | 882.77 | 877.15 | 875.52 | 874.33 | 879.35 | 871.92 | 863.21 | 858.90 | 846.84 | 849.88 | 851.72 | 846.63 | 850.27 | 855.49 | 853.19 | 832.42 | 821.10 | 827.96 | 864.25 | 849.06 | 831.87 | 858.32 | 732.86 | 26.74 | 738.12 | 606.02 | 667.24 | 644.00 | 576.07 | 617.93 | 644.79 | 584.44 | 567.50 | 613.58 | 607.99 | 18.06 | 0.27 | 2.23 | 2.91 | 7.02 | 4.85 | 7.13 | 17.91 | 17.82 |
| Total liabilities | 1,683.38 | 1,685.42 | 1,682.38 | 1,651.41 | 1,639.75 | 1,625.28 | 1,604.34 | 1,558.58 | 1,516.38 | 1,489.71 | 1,449.59 | 1,392.65 | 1,352.17 | 1,311.50 | 1,281.70 | 1,252.46 | 1,225.09 | 1,216.27 | 1,209.89 | 1,207.53 | 1,230.39 | 1,218.04 | 1,249.76 | 1,248.35 | 1,198.23 | 1,174.98 | 1,101.33 | 1,132.55 | 1,115.50 | 1,102.27 | 1,089.34 | 1,040.15 | 1,035.79 | 1,029.35 | 1,035.60 | 1,036.42 | 1,040.47 | 969.78 | 940.99 | 929.03 | 943.61 | 950.42 | 948.95 | 932.22 | 927.62 | 927.73 | 919.24 | 890.77 | 884.19 | 883.55 | 890.57 | 888.78 | 894.76 | 900.02 | 901.53 | 904.30 | 889.88 | 899.36 | 904.58 | 790.16 | 801.41 | 774.08 | 736.87 | 733.14 | 710.13 | 699.51 | 681.42 | 681.75 | 645.22 | 625.99 | 628.30 | 622.79 | 610.10 | 573.92 | 571.40 | 558.76 | 559.01 | 562.66 | 564.70 | 555.12 | 540.82 |
| Total stockholders' equity | 301.86 | 307.82 | 316.63 | 322.38 | 328.37 | 335.75 | 341.85 | 345.67 | 347.09 | 348.39 | 393.67 | 395.40 | 396.41 | 400.48 | 404.96 | 405.94 | 405.53 | 405.05 | 442.77 | 442.27 | 441.76 | 364.33 | 367.02 | 372.11 | 378.12 | 374.98 | 475.95 | 366.78 | 360.86 | 355.91 | 347.23 | 336.95 | 334.13 | 334.41 | 329.46 | 325.83 | 322.21 | 318.51 | 316.43 | 313.73 | 306.21 | 303.33 | 299.07 | 297.85 | 295.83 | 292.54 | 291.40 | 288.36 | 278.25 | 276.68 | 274.22 | 268.06 | 263.93 | 267.70 | 258.90 | 255.64 | 253.11 | 249.83 | 247.27 | 243.95 | 242.87 | 239.96 | 233.58 | 228.91 | 228.82 | 224.70 | 221.76 | 221.95 | 224.31 | 224.92 | 224.40 | 225.50 | 225.31 | 148.78 | 148.53 | 142.80 | 137.03 | 132.09 | 119.12 | 113.32 | 112.77 |
| Common shares outstanding | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 |