Saul Centers (BFS-PE) Change in Cash (2010 - 2026)

Saul Centers (BFS-PE) recorded quarterly Change in Cash of $585000.0 in Q1 2026, up 119.2% quarter-over-quarter from -$3.0 million in Q4 2025, and up 115.37% on a YoY basis from $271630.1 in Q1 2025.

Saul Centers (BFS-PE) Change in Cash (2010 - 2026) Analysis & Trends

Saul Centers' Change in Cash history runs 17 years deep, the most recent figure standing at $585000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 115.37% year-over-year to $585000.0; the TTM figure through Mar 2026 stood at $2.8 million (up 582.79% YoY), while the FY2025 annual figure was -$1.6 million, down 182.35% from the prior year.
  • Change in Cash was $585000.0 for Q1 2026 at Saul Centers, up from -$3.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.5 million in Q3 2025 to a low of -$4.9 million in Q3 2023.
  • Historically, Change in Cash has averaged -$309882.4 across 5 years, with a median of -$876000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 478.22% in 2022, then jumped 1841.62% in 2025.
  • A 5-year view of Change in Cash shows it stood at $3.0 million in 2022, then sank by 39.06% to $1.8 million in 2023, then jumped by 70.35% to $3.1 million in 2024, then slumped by 198.23% to -$3.0 million in 2025, then soared by 119.2% to $585000.0 in 2026.
  • The last three Change in Cash figures came in at $585000.0 (Q1 2026), -$3.0 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -729.43 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 3.29 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 52.31 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 24.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -9.98 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 10.58 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -425,000.00
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -54.20 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -102.20 Mn
10 Saul Centers - - - 585,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 585,000.00
Dec 31, 2025 -3.05 Mn
Sep 30, 2025 6.49 Mn
Jun 30, 2025 -1.19 Mn
Mar 31, 2025 -3.81 Mn
Dec 31, 2024 3.10 Mn
Sep 30, 2024 334,000.00
Jun 30, 2024 -216,000.00
Mar 31, 2024 -1.33 Mn
Dec 31, 2023 1.82 Mn
Sep 30, 2023 -4.89 Mn
Jun 30, 2023 -339,000.00
Mar 31, 2023 -1.47 Mn
Dec 31, 2022 2.99 Mn
Sep 30, 2022 -876,000.00
Jun 30, 2022 -1.15 Mn
Mar 31, 2022 -2.28 Mn
Dec 31, 2021 2.68 Mn
Sep 30, 2021 -2.94 Mn
Jun 30, 2021 303,000.00