Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Saul Centers (BFS) over the last 16 years, with Q3 2025 value amounting to $20.6 million.

  • Saul Centers' Cash from Operations fell 2211.48% to $20.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.4 million, marking a year-over-year decrease of 1498.38%. This contributed to the annual value of $121.2 million for FY2024, which is 297.04% up from last year.
  • Per Saul Centers' latest filing, its Cash from Operations stood at $20.6 million for Q3 2025, which was down 2211.48% from $26.6 million recorded in Q2 2025.
  • Saul Centers' 5-year Cash from Operations high stood at $40.0 million for Q1 2022, and its period low was $16.3 million during Q3 2023.
  • For the 5-year period, Saul Centers' Cash from Operations averaged around $29.3 million, with its median value being $29.4 million (2021).
  • In the last 5 years, Saul Centers' Cash from Operations soared by 10303.84% in 2021 and then crashed by 3595.3% in 2023.
  • Quarter analysis of 5 years shows Saul Centers' Cash from Operations stood at $29.4 million in 2021, then decreased by 0.9% to $29.1 million in 2022, then grew by 12.16% to $32.7 million in 2023, then fell by 11.97% to $28.8 million in 2024, then decreased by 28.3% to $20.6 million in 2025.
  • Its Cash from Operations stands at $20.6 million for Q3 2025, versus $26.6 million for Q2 2025 and $30.4 million for Q1 2025.