Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Saul Centers (BFS) Capital Expenditures (2016 - 2026)

Saul Centers has reported Capital Expenditures over the past 16 years, most recently at -$6.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 105.64% year-over-year to -$6.7 million; the TTM value through Dec 2025 reached $11.0 million, down 92.76%, while the annual FY2025 figure was $11.0 million, 92.76% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$6.7 million at Saul Centers, down from $1.2 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $118.8 million in Q4 2024 and troughed at -$97.5 million in Q4 2023.
  • A 5-year average of $16.0 million and a median of $9.1 million in 2021 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 921.35% in 2022 and fell as far as 420.21% in 2022.
  • Year by year, Capital Expenditures stood at $8.6 million in 2021, then skyrocketed by 917.89% to $87.2 million in 2022, then crashed by 211.86% to -$97.5 million in 2023, then surged by 221.86% to $118.8 million in 2024, then plummeted by 105.64% to -$6.7 million in 2025.
  • Business Quant data shows Capital Expenditures for BFS at -$6.7 million in Q4 2025, $1.2 million in Q3 2025, and -$6.9 million in Q2 2025.