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| Date | Value |
|---|---|
| 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 |