Saul Centers (BFS) Cash from Operations (2010 - 2026)

Saul Centers (BFS) posted quarterly Cash from Operations of 29286000.0 for Q1 2026, down 3.58% year-over-year from 30374000.0 in Q1 2025, and up 32.0% quarter-over-quarter from 22187000.0 in Q4 2025.

Saul Centers (BFS) Cash from Operations (2010 - 2026) Analysis & Trends

Saul Centers' Cash from Operations history runs 17 years deep, the most recent figure standing at 29286000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 3.58% year-over-year to 29286000.0; the TTM figure through Mar 2026 stood at 98708000.0 (down 16.19% YoY), while the FY2025 annual figure was 99796000.0, down 17.68% from the prior year.
  • Cash from Operations for Q1 2026 stood at 29286000.0, up from 22187000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 39971000.0 in Q1 2022, with the low at 16348000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 29142000.0 (2022), against an average of 28775529.41.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 35.95% in 2023, then jumped 62.03% in 2024.
  • Saul Centers' Cash from Operations stood at 29142000.0 in 2022, then climbed by 12.16% to 32687000.0 in 2023, then retreated by 11.97% to 28776000.0 in 2024, then slipped by 22.9% to 22187000.0 in 2025, then jumped by 32.0% to 29286000.0 in 2026.
  • Business Quant data shows BFS's Cash from Operations at 29286000.0 in Q1 2026, 22187000.0 in Q4 2025, and 20631000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn 1.20 Bn
2 Realty Income 57.60 Bn 57.60 Bn - 1.15 Bn
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn -
5 Agree Realty 8.80 Bn 8.78 Bn - 130.97 Mn
6 Nnn Reit 8.64 Bn 8.64 Bn - 141.55 Mn
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn 66.87 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - 110.17 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Saul Centers 842.77 Mn 842.77 Mn - 30.77 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 30.77 Mn
Jun 30, 2026 30.77 Mn
Mar 31, 2026 29.29 Mn
Mar 31, 2026 29.29 Mn
Dec 31, 2025 22.19 Mn
Dec 31, 2025 22.19 Mn
Sep 30, 2025 20.63 Mn
Sep 30, 2025 20.63 Mn
Jun 30, 2025 26.60 Mn
Jun 30, 2025 26.60 Mn
Mar 31, 2025 30.37 Mn
Mar 31, 2025 30.37 Mn
Dec 31, 2024 28.78 Mn
Dec 31, 2024 28.78 Mn
Sep 30, 2024 26.49 Mn
Sep 30, 2024 26.49 Mn
Jun 30, 2024 32.13 Mn
Jun 30, 2024 32.13 Mn
Mar 31, 2024 33.83 Mn
Mar 31, 2024 33.83 Mn