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 SecuritiesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Saul Centers (BFS) Cash from Operations (2016 - 2025)

Saul Centers (BFS) has 16 years of Cash from Operations data on record, last reported at 22187000.0 in 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 reached 22187000.0 in Q4 2025 per BFS's latest filing, up from 20631000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 39971000.0 in Q1 2022 and bottomed at 16348000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 28916250.0, with a median of 29275000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 103.04% in 2021, then plummeted 35.95% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 29408000.0 in 2021, then fell by 0.9% to 29142000.0 in 2022, then grew by 12.16% to 32687000.0 in 2023, then decreased by 11.97% to 28776000.0 in 2024, then dropped by 22.9% to 22187000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 22187000.0 in Q4 2025, 20631000.0 in Q3 2025, and 26604000.0 in Q2 2025.