Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Saul Centers (BFS-PD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Saul Centers (BFS-PD) over the last 16 years, with Q3 2025 value amounting to $20.6 million.

  • Saul Centers' Cash from Operations fell 2211.48% to $20.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.4 million, marking a year-over-year decrease of 1498.38%. This contributed to the annual value of $121.2 million for FY2024, which is 297.04% up from last year.
  • According to the latest figures from Q3 2025, Saul Centers' Cash from Operations is $20.6 million, which was down 2211.48% from $26.6 million recorded in Q2 2025.
  • Saul Centers' Cash from Operations' 5-year high stood at $40.0 million during Q1 2022, with a 5-year trough of $16.3 million in Q3 2023.
  • Moreover, its 5-year median value for Cash from Operations was $29.4 million (2021), whereas its average is $29.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 10303.84% in 2021, then crashed by 3595.3% in 2023.
  • Over the past 5 years, Saul Centers' Cash from Operations (Quarter) stood at $29.4 million in 2021, then decreased by 0.9% to $29.1 million in 2022, then grew by 12.16% to $32.7 million in 2023, then fell by 11.97% to $28.8 million in 2024, then decreased by 28.3% to $20.6 million in 2025.
  • Its last three reported values are $20.6 million in Q3 2025, $26.6 million for Q2 2025, and $30.4 million during Q1 2025.