Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityMinority InterestNon-Current DebtOther Non-Current AssetsPayablesPreferred SharesReal Estate - GrossReal Estate - NetReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Saul Centers (BFS) Cash & Equivalents (2016 - 2025)

Saul Centers (BFS) has 16 years of Cash & Equivalents data on record, last reported at $8.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 15.13% year-over-year to $8.7 million; the TTM value through Dec 2025 reached $8.7 million, down 15.13%, while the annual FY2025 figure was $8.7 million, 15.13% down from the prior year.
  • Cash & Equivalents reached $8.7 million in Q4 2025 per BFS's latest filing, down from $11.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.9 million in Q2 2021 and bottomed at $5.3 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $10.3 million, with a median of $10.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 78.06% in 2021, then surged 63.79% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $14.6 million in 2021, then dropped by 9.01% to $13.3 million in 2022, then tumbled by 36.69% to $8.4 million in 2023, then increased by 22.51% to $10.3 million in 2024, then decreased by 15.13% to $8.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $8.7 million in Q4 2025, $11.8 million in Q3 2025, and $5.3 million in Q2 2025.