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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Income Statement
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Saul Centers (BFS) Cash from Financing Activities (2016 - 2026)

Saul Centers has reported Cash from Financing Activities over the past 16 years, most recently at -$3.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 119.55% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached -$5.5 million, down 107.98%, while the annual FY2025 figure was -$5.5 million, 107.98% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.5 million at Saul Centers, down from $5.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $28.7 million in Q3 2024 and troughed at -$28.2 million in Q1 2021.
  • A 5-year average of $3.2 million and a median of $5.9 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 307.56% in 2021 and later skyrocketed 330.51% in 2023.
  • Year by year, Cash from Financing Activities stood at -$9.6 million in 2021, then soared by 164.84% to $6.2 million in 2022, then soared by 310.41% to $25.5 million in 2023, then decreased by 29.36% to $18.0 million in 2024, then crashed by 119.55% to -$3.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BFS at -$3.5 million in Q4 2025, $5.4 million in Q3 2025, and $2.3 million in Q2 2025.