Saul Centers, Inc. (BFS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.16B | 2.16B | 2.17B | 2.14B | 2.13B | 2.13B | 2.11B | 2.07B | 2.03B | 1.99B | 1.96B | 1.91B | 1.87B | 1.83B | 1.81B | 1.78B | 1.76B | 1.75B | 1.74B | 1.74B |
| Asset Growth % | 1.19% | 1.71% | 2.58% | 3.29% | 4.98% | 6.63% | 7.76% | 8.65% | 8.69% | 8.77% | 8.34% | 6.97% | 6.41% | 4.95% | 4.05% | 2.62% | 1.23% | 6.15% | 3.46% | 2.98% |
| Real Estate & Other Assets | -2.05B | 26.32M | 0 | 2.08B | 2.07B | 2.07B | 2.05B | 2.01B | 1.97B | 1.93B | 1.9B | 1.84B | 1.8B | 1.76B | 1.74B | 1.72B | 1.69B | 1.67B | 1.67B | 1.66B |
| PP&E (Net) | 700K | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 70.58M | 69.54M | 70.75M | 57.92M | 57.17M | 61.25M | 67.02M | 60.19M | 60.89M | 64.44M | 63.48M | 63.42M | 64.43M | 69.6M | 68.97M | 66.71M | 68.67M | 73.25M | 73.77M | 74.6M |
| Cash & Equivalents | 9.33M | 8.74M | 11.79M | 5.3M | 6.49M | 10.3M | 7.2M | 6.86M | 7.08M | 8.41M | 6.59M | 11.47M | 11.81M | 13.28M | 10.29M | 11.17M | 12.31M | 14.59M | 11.92M | 14.86M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.68B | 1.69B | 1.68B | 1.65B | 1.64B | 1.63B | 1.6B | 1.56B | 1.52B | 1.49B | 1.45B | 1.39B | 1.35B | 1.31B | 1.28B | 1.25B | 1.23B | 1.22B | 1.21B | 1.21B |
| Total Debt | 1.06B | 1.06B | 1.02B | 1.56B | 1.54B | 1.53B | 1.49B | 1.44B | 1.41B | 1.39B | 1.34B | 1.29B | 1.25B | 1.22B | 1.19B | 1.17B | 1.14B | 1.14B | 1.14B | 1.13B |
| Net Debt | 1.05B | 1.05B | 1.01B | 1.56B | 1.54B | 1.52B | 1.49B | 1.44B | 1.4B | 1.38B | 1.34B | 1.28B | 1.24B | 1.21B | 1.18B | 1.15B | 1.13B | 1.13B | 1.12B | 1.12B |
| Long-Term Debt | 0 | 0 | 0 | 1.36B | 1.35B | 1.35B | 1.31B | 1.21B | 1.14B | 1.11B | 1.09B | 1.08B | 1.06B | 1.06B | 1.07B | 987.71M | 1B | 1.04B | 1.04B | 1.02B |
| Short-Term Borrowings | 1.06B | 1.06B | 1.02B | 200.88M | 195.68M | 186.49M | 187.3M | 235.1M | 272.91M | 274.71M | 249.52M | 217.33M | 192.13M | 161.94M | 125.75M | 177.55M | 135.36M | 103.17M | 95.03M | 108.68M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.08B | 1.09B | 1.05B | 269.72M | 270.67M | 256.12M | 269.87M | 330.66M | 380.63M | 354.67M | 355.8M | 315.85M | 293.36M | 227.37M | 213.25M | 264.74M | 196.73M | 150.4M | 142.77M | 158.87M |
| Accounts Payable | 0 | 36.62M | 0 | 45.16M | 51.41M | 46.16M | 59.21M | 72.32M | 62.99M | 57.02M | 60.82M | 54.21M | 55.79M | 42.98M | 39.17M | 42M | 39.65M | 25.56M | 27.2M | 29.69M |
| Deferred Revenue | 20.2M | 22.84M | 23.67M | 17.89M | 20.16M | 23.03M | 28.89M | 20.42M | 21.61M | 22.75M | 22.98M | 21.84M | 22.97M | 23.17M | 25.89M | 22.75M | 23.87M | 25.19M | 26.22M | 24.78M |
| Other Liabilities | 600.25M | 599.05M | 636.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.75M | 0 | 0 | 0 | 0 |
| Total Equity | 473.47M | 477.26M | 485.2M | 488.27M | 491.74M | 501.12M | 508.68M | 513.02M | 513.93M | 504.43M | 511.33M | 514.04M | 515.84M | 521.8M | 528.32M | 530.03M | 530.46M | 530.49M | 529.61M | 529.45M |
| Equity Growth % | -3.71% | -4.76% | -4.62% | -4.82% | -4.32% | -0.66% | -0.52% | -0.2% | -0.37% | -3.33% | -3.21% | -3.02% | -2.76% | -1.64% | -0.24% | 0.11% | 5.28% | 24.08% | 22.7% | 20.8% |
| Shareholders Equity | 301.86M | 307.82M | 316.63M | 322.38M | 328.37M | 335.75M | 341.85M | 345.67M | 347.09M | 348.39M | 393.67M | 395.4M | 396.41M | 400.48M | 404.96M | 405.94M | 405.53M | 405.05M | 442.76M | 442.27M |
| Minority Interest | 171.61M | 169.44M | 168.58M | 165.9M | 163.37M | 165.37M | 166.84M | 167.35M | 166.84M | 156.04M | 117.67M | 118.64M | 119.43M | 121.32M | 123.36M | 124.09M | 124.92M | 125.44M | 86.84M | 87.18M |
| Common Stock | 246K | 245K | 245K | 245K | 243K | 243K | 241K | 241K | 241K | 241K | 241K | 240K | 240K | 240K | 240K | 240K | 239K | 238K | 237K | 236K |
| Additional Paid-in Capital | 461.1M | 459.22M | 0 | 456.12M | 455.11M | 454.09M | 453.07M | 451.85M | 450.78M | 449.96M | 449.08M | 448.23M | 447.13M | 446.3M | 445.46M | 444.5M | 440.15M | 436.61M | 430.54M | 427.35M |
| Retained Earnings | -345.86M | -337.71M | 0 | -320.25M | -313.88M | -306.54M | -297.5M | -294.85M | -292.21M | -288.82M | -285.02M | -280.85M | -277.02M | -273.56M | -268.45M | -263.44M | -259.51M | -256.45M | -252.31M | -249.61M |
| Preferred Stock | 185M | 185M | 0 | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M |
| Return on Assets (ROA) | 0.42% | 0.3% | 0.49% | 0.5% | 0.46% | 0.38% | 0.69% | 0.7% | 0.68% | 0.67% | 0.66% | 0.7% | 0.73% | 0.65% | 0.67% | 0.74% | 0.76% | 0.7% | 0.76% | 0.73% |
| Return on Equity (ROE) | 1.92% | 1.35% | 2.15% | 2.19% | 1.97% | 1.6% | 2.83% | 2.81% | 2.68% | 2.6% | 2.5% | 2.56% | 2.6% | 2.26% | 2.26% | 2.45% | 2.52% | 2.31% | 2.48% | 2.47% |
| Debt / Assets | 49.28% | 49.18% | 47.16% | 73.13% | 72.47% | 72.08% | 70.65% | 69.64% | 69.38% | 69.55% | 68.5% | 67.87% | 66.97% | 66.7% | 65.98% | 65.37% | 64.93% | 65.48% | 65.3% | 65.2% |
| Debt / Equity | 2.24x | 2.23x | 2.11x | 3.20x | 3.14x | 3.06x | 2.93x | 2.81x | 2.74x | 2.75x | 2.63x | 2.52x | 2.43x | 2.34x | 2.26x | 2.20x | 2.15x | 2.16x | 2.14x | 2.14x |
| Net Debt / EBITDA | 37.68x | 23.88x | 14.17x | 34.67x | 34.86x | 36.66x | 46.92x | 32.95x | 32.79x | 32.59x | 46.40x | 24.39x | 23.59x | 44.05x | 42.73x | 22.54x | 21.83x | 22.38x | 38.29x | 21.56x |
| Book Value per Share | 19.55 | 19.71 | 20.03 | 20.16 | 20.32 | 20.62 | 21.06 | 21.27 | 21.33 | 20.95 | 21.25 | 21.38 | 21.47 | 21.73 | 22.01 | 22.10 | 22.20 | 22.30 | 22.35 | 22.41 |