Saul Centers (BFS) Change in Cash (2010 - 2026)
Saul Centers (BFS) posted quarterly Change in Cash of $585000.0 for Q1 2026, up 115.37% year-over-year from $271630.1 in Q1 2025, and up 119.2% quarter-over-quarter from -$3.0 million in Q4 2025.
Saul Centers (BFS) Change in Cash (2010 - 2026) Analysis & Trends
Saul Centers' Change in Cash history runs 17 years deep, the most recent figure standing at $585000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 115.37% year-over-year to $585000.0; the TTM figure through Mar 2026 stood at $2.8 million (up 582.79% YoY), while the FY2025 annual figure was -$1.6 million, down 182.35% from the prior year.
- Change in Cash for Q1 2026 stood at $585000.0, up from -$3.0 million in the prior quarter.
- The five-year high for Change in Cash was $6.5 million in Q3 2025, with the low at -$4.9 million in Q3 2023.
- The 5-year median for Change in Cash is -$876000.0 (2022), against an average of -$309882.4.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 478.22% in 2022, then soared 1841.62% in 2025.
- Saul Centers' Change in Cash stood at $3.0 million in 2022, then plunged by 39.06% to $1.8 million in 2023, then soared by 70.35% to $3.1 million in 2024, then sank by 198.23% to -$3.0 million in 2025, then surged by 119.2% to $585000.0 in 2026.
- Business Quant data shows BFS's Change in Cash at $585000.0 in Q1 2026, -$3.0 million in Q4 2025, and $6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 91.32 Mn |
| 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 | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Saul Centers | 842.77 Mn | 842.77 Mn | - | 10.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.87 Mn |
| Mar 31, 2026 | 585,000.00 |
| Dec 31, 2025 | -3.05 Mn |
| Sep 30, 2025 | 6.49 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Mar 31, 2025 | -3.81 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Sep 30, 2024 | 334,000.00 |
| Jun 30, 2024 | -216,000.00 |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | 1.82 Mn |
| Sep 30, 2023 | -4.89 Mn |
| Jun 30, 2023 | -339,000.00 |
| Mar 31, 2023 | -1.47 Mn |
| Dec 31, 2022 | 2.99 Mn |
| Sep 30, 2022 | -876,000.00 |
| Jun 30, 2022 | -1.15 Mn |
| Mar 31, 2022 | -2.28 Mn |
| Dec 31, 2021 | 2.68 Mn |
| Sep 30, 2021 | -2.94 Mn |