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| Date | Value |
|---|---|
| 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 |