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
Growth Metrics
Income Statement
Others
Ratios

Saul Centers (BFS-PD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Saul Centers (BFS-PD) over the last 16 years, with Q3 2025 value amounting to $6.5 million.

  • Saul Centers' Net Cash Flow rose 184161.68% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 million, marking a year-over-year increase of 65139.12%. This contributed to the annual value of $1.9 million for FY2024, which is 13883.42% up from last year.
  • As of Q3 2025, Saul Centers' Net Cash Flow stood at $6.5 million, which was up 184161.68% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Saul Centers' Net Cash Flow registered a high of $6.5 million during Q3 2025, and its lowest value of -$12.3 million during Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$876000.0 (2022), whereas its average is -$793052.6.
  • As far as peak fluctuations go, Saul Centers' Net Cash Flow crashed by 47821.78% in 2022, and later skyrocketed by 184161.68% in 2025.
  • Over the past 5 years, Saul Centers' Net Cash Flow (Quarter) stood at $2.7 million in 2021, then grew by 11.62% to $3.0 million in 2022, then plummeted by 39.06% to $1.8 million in 2023, then soared by 70.35% to $3.1 million in 2024, then skyrocketed by 109.06% to $6.5 million in 2025.
  • Its Net Cash Flow was $6.5 million in Q3 2025, compared to -$1.2 million in Q2 2025 and -$3.8 million in Q1 2025.