Saul Centers (BFS-PE) Cash from Operations (2010 - 2026)

Saul Centers (BFS-PE) recorded quarterly Cash from Operations of 29286000.0 in Q1 2026, up 32.0% quarter-over-quarter from 22187000.0 in Q4 2025, and down 3.58% on a YoY basis from 30374000.0 in Q1 2025.

Saul Centers (BFS-PE) Cash from Operations (2010 - 2026) Analysis & Trends

Saul Centers' Cash from Operations history runs 17 years deep, the most recent figure standing at 29286000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 3.58% year-over-year to 29286000.0; the TTM figure through Mar 2026 stood at 98708000.0 (down 16.19% YoY), while the FY2025 annual figure was 99796000.0, down 17.68% from the prior year.
  • Cash from Operations was 29286000.0 for Q1 2026 at Saul Centers, up from 22187000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39971000.0 in Q1 2022 to a low of 16348000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 28775529.41 across 5 years, with a median of 29142000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 35.95% in 2023, then surged 62.03% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 29142000.0 in 2022, then grew by 12.16% to 32687000.0 in 2023, then decreased by 11.97% to 28776000.0 in 2024, then dropped by 22.9% to 22187000.0 in 2025, then surged by 32.0% to 29286000.0 in 2026.
  • The last three Cash from Operations figures came in at 29286000.0 (Q1 2026), 22187000.0 (Q4 2025), and 20631000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.20 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 874.50 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 152.73 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 144.85 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 145.16 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 187.03 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 99.76 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 77.38 Mn
10 Saul Centers - - - 29.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.29 Mn
Mar 31, 2026 29.29 Mn
Dec 31, 2025 22.19 Mn
Dec 31, 2025 22.19 Mn
Sep 30, 2025 20.63 Mn
Sep 30, 2025 20.63 Mn
Jun 30, 2025 26.60 Mn
Jun 30, 2025 26.60 Mn
Mar 31, 2025 30.37 Mn
Mar 31, 2025 30.37 Mn
Dec 31, 2024 28.78 Mn
Dec 31, 2024 28.78 Mn
Sep 30, 2024 26.49 Mn
Sep 30, 2024 26.49 Mn
Jun 30, 2024 32.13 Mn
Jun 30, 2024 32.13 Mn
Mar 31, 2024 33.83 Mn
Mar 31, 2024 33.83 Mn
Dec 31, 2023 32.69 Mn
Dec 31, 2023 32.69 Mn