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 - 2026)

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

  • For Q4 2025, Cash from Operations fell 22.9% year-over-year to 22187000.0; the TTM value through Dec 2025 reached 99796000.0, down 17.68%, while the annual FY2025 figure was 99796000.0, 17.68% down from the prior year.
  • Cash from Operations for Q4 2025 was 22187000.0 at Saul Centers, up from 20631000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 39971000.0 in Q1 2022 and troughed at 16348000.0 in Q3 2023.
  • A 5-year average of 28916250.0 and a median of 29275000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 103.04% in 2021 and later plummeted 35.95% in 2023.
  • Year by year, Cash from Operations stood at 29408000.0 in 2021, then decreased by 0.9% to 29142000.0 in 2022, then rose by 12.16% to 32687000.0 in 2023, then dropped by 11.97% to 28776000.0 in 2024, then fell by 22.9% to 22187000.0 in 2025.
  • Business Quant data shows Cash from Operations for BFS at 22187000.0 in Q4 2025, 20631000.0 in Q3 2025, and 26604000.0 in Q2 2025.