Saul Centers, Inc. (BFS-PD) Financials
BFS-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.2 billion | 1.7 billion |
| March 31, 2026 | 2.2 billion | 1.7 billion |
| Dec. 31, 2025 | 2.2 billion | 1.7 billion |
| Sept. 30, 2025 | 2.2 billion | 1.7 billion |
BFS-PD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 44.0 million | 1.2 million |
| March 31, 2026 | 29.3 million | 549000 |
| Dec. 31, 2025 | 22.2 million | 554000 |
| Sept. 30, 2025 | 20.6 million | 521000 |
BFS-PD Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 23.6 million |
| March 31, 2026 | 12.0 million |
| Dec. 31, 2025 | 8.2 million |
| Sept. 30, 2025 | 14.0 million |
BFS-PD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.9 million | 1.6 billion | 600000 |
| March 31, 2026 | 9.3 million | 1.5 billion | - |
| Dec. 31, 2025 | 8.7 million | 1.5 billion | - |
| Sept. 30, 2025 | 11.8 million | 1.4 billion | - |
BFS-PD Shares Outstanding
BFS-PD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 16.1 million | - | 6.8 million | - |
| March 31, 2026 | - | - | 6.4 million | - |
| Dec. 31, 2025 | - | - | 7.8 million | - |
| Sept. 30, 2025 | - | - | 6.7 million | - |
BFS-PD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 76.8 million | 8.8 million |
| March 31, 2026 | 78.3 million | 24.2 million |
| Dec. 31, 2025 | 75.1 million | 23.1 million |
| Sept. 30, 2025 | 72.0 million | 8.2 million |
BFS-PD Revenue by Segment
BFS-PD
Price: $20.26
Dividend Yield: 7.45%
Forward Dividend Yield: 7.49%
Payout Ratio: 90.61%
Dividend Per Share: 1.53 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 12.28
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Market Capitalization: 761.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 9