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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saul Centers (BFS) Cash from Operations (2016 - 2025)

Saul Centers has reported Cash from Operations over the past 16 years, most recently at 22187000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 22187000.0 for Q4 2025, down 22.9% from a year ago — trailing twelve months through Dec 2025 was 99796000.0 (down 17.68% YoY), and the annual figure for FY2025 was 99796000.0, down 17.68%.
  • Cash from Operations for Q4 2025 was 22187000.0 at Saul Centers, up from 20631000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BFS hit a ceiling of 39971000.0 in Q1 2022 and a floor of 16348000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 29275000.0 (2021), compared with a mean of 28916250.0.
  • Biggest five-year swings in Cash from Operations: soared 103.04% in 2021 and later crashed 35.95% in 2023.
  • Saul Centers' Cash from Operations stood at 29408000.0 in 2021, then dropped by 0.9% to 29142000.0 in 2022, then increased by 12.16% to 32687000.0 in 2023, then fell by 11.97% to 28776000.0 in 2024, then decreased by 22.9% to 22187000.0 in 2025.
  • The last three reported values for Cash from Operations were 22187000.0 (Q4 2025), 20631000.0 (Q3 2025), and 26604000.0 (Q2 2025) per Business Quant data.