Saul Centers (BFS) Change in Cash (2010 - 2026)
Saul Centers (BFS) recorded quarterly Change in Cash of $585000.0 in Q1 2026, up 119.2% quarter-over-quarter from -$3.0 million in Q4 2025, and up 115.37% on a YoY basis from $271630.1 in Q1 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 was $585000.0 for Q1 2026 at Saul Centers, up from -$3.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $6.5 million in Q3 2025 to a low of -$4.9 million in Q3 2023.
- Historically, Change in Cash has averaged -$309882.4 across 5 years, with a median of -$876000.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 478.22% in 2022, then jumped 1841.62% in 2025.
- A 5-year view of Change in Cash shows it stood at $3.0 million in 2022, then sank by 39.06% to $1.8 million in 2023, then jumped by 70.35% to $3.1 million in 2024, then slumped by 198.23% to -$3.0 million in 2025, then soared by 119.2% to $585000.0 in 2026.
- The last three Change in Cash figures came in at $585000.0 (Q1 2026), -$3.0 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 3.29 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 52.31 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 24.90 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -9.98 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 10.58 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -425,000.00 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -54.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -102.20 Mn |
| 10 | Saul Centers | 913.76 Mn | 1.09 Bn | - | 585,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 303,000.00 |