Saul Centers (BFS) Free Cash Flow (2010 - 2026)
Saul Centers (BFS) recorded quarterly Free Cash Flow of $17.9 million in Q1 2026, down 18.92% quarter-over-quarter from $22.0 million in Q4 2025, and up 153.42% on a YoY basis from $7.0 million in Q1 2025.
Saul Centers (BFS) Free Cash Flow (2010 - 2026) Analysis & Trends
Saul Centers' Free Cash Flow history runs 17 years deep, the most recent figure standing at $17.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 153.42% year-over-year to $17.9 million; the TTM figure through Mar 2026 stood at $57.8 million (up 354.93% YoY), while the FY2025 annual figure was $47.0 million, up 254.24% from the prior year.
- Free Cash Flow was $17.9 million for Q1 2026 at Saul Centers, down from $22.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $68.1 million in Q3 2023 to a low of -$111.3 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$314000.0 across 5 years, with a median of $1.5 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 378.28% in 2022, then soared 1357.45% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$58.0 million in 2022, then sank by 91.87% to -$111.3 million in 2023, then soared by 101.36% to $1.5 million in 2024, then jumped by 1357.45% to $22.0 million in 2025, then dropped by 18.92% to $17.9 million in 2026.
- The last three Free Cash Flow figures came in at $17.9 million (Q1 2026), $22.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | Saul Centers | 913.76 Mn | 1.09 Bn | - | 17.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.86 Mn |
| Mar 31, 2026 | 17.86 Mn |
| Dec 31, 2025 | 22.02 Mn |
| Dec 31, 2025 | 22.02 Mn |
| Sep 30, 2025 | 2.95 Mn |
| Sep 30, 2025 | 2.95 Mn |
| Jun 30, 2025 | 14.96 Mn |
| Jun 30, 2025 | 14.96 Mn |
| Mar 31, 2025 | 7.05 Mn |
| Mar 31, 2025 | 7.05 Mn |
| Dec 31, 2024 | 1.51 Mn |
| Dec 31, 2024 | 1.51 Mn |
| Sep 30, 2024 | -18.44 Mn |
| Sep 30, 2024 | -18.44 Mn |
| Jun 30, 2024 | -12.78 Mn |
| Jun 30, 2024 | -12.78 Mn |
| Mar 31, 2024 | -745,000.00 |
| Mar 31, 2024 | -745,000.00 |
| Dec 31, 2023 | -111.30 Mn |
| Dec 31, 2023 | -111.30 Mn |