Saul Centers, Inc. (BFS) Financials
BFS 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 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 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 Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 9.3 million | - | - |
| Dec. 31, 2025 | 8.7 million | 1.6 billion | - |
| Sept. 30, 2025 | 11.8 million | 1.6 billion | - |
| June 30, 2025 | 5.3 million | 1.4 billion | - |
BFS Shares Outstanding
BFS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 6.4 million | - |
| Dec. 31, 2025 | 95.9 million | - | 7.8 million | - |
| Sept. 30, 2025 | 74.2 million | - | 6.7 million | - |
| June 30, 2025 | 54.7 million | - | 6.4 million | - |
BFS 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 Revenue by Segment
BFS
Price: $37.20
Dividend Yield: 6.69%
Forward Dividend Yield: 6.34%
Payout Ratio: 132.58%
Dividend Per Share: 2.36 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 32.62
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Volume: 47100
Ebitda: 37.2 millionMarket Capitalization: 865.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 1.79%
DGR5: 2.20%
DGR10: 4.21%
DGR20: 2.45%