Saul Centers, Inc. (BFS-PE) Financials
BFS-PE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 2.1 billion | 1.7 billion |
BFS-PE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 29.3 million | 549000 |
| Dec. 31, 2025 | 22.2 million | 554000 |
| Sept. 30, 2025 | 20.6 million | 521000 |
| June 30, 2025 | 26.6 million | 480000 |
BFS-PE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 12.0 million |
| Dec. 31, 2025 | 6.5 million |
| Sept. 30, 2025 | 14.0 million |
| June 30, 2025 | 14.2 million |
BFS-PE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 9.3 million | - | - |
| Dec. 31, 2025 | 8.7 million | - | - |
| Sept. 30, 2025 | 11.8 million | - | - |
| June 30, 2025 | 5.3 million | 1.4 billion | - |
BFS-PE Shares Outstanding
BFS-PE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 6.4 million | - |
| Dec. 31, 2025 | - | - | 7.8 million | - |
| Sept. 30, 2025 | - | - | 6.7 million | - |
| June 30, 2025 | - | - | 6.4 million | - |
BFS-PE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 70.8 million | 19.4 million |
BFS-PE Revenue by Segment
BFS-PE
Price: $22
Dividend Yield: 10.44%
Forward Dividend Yield: 6.70%
Payout Ratio: 88.76%
Dividend Per Share: 1.50 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 13.67
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Market Capitalization: 547.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 8.33%
DGR5: 22.11%