Saul Centers (BFS) Free Cash Flow (2010 - 2026)
Saul Centers (BFS) posted quarterly Free Cash Flow of $17.9 million for Q1 2026, up 21.66% year-over-year from $14.7 million in Q1 2025, and down 45.49% quarter-over-quarter from $32.8 million in Q4 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 21.66% year-over-year to $17.9 million; the TTM figure through Mar 2026 stood at $92.0 million (down 7.46% YoY), while the FY2025 annual figure was $88.8 million, up 5.74% from the prior year.
- Free Cash Flow for Q1 2026 stood at $17.9 million, down from $32.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $73.1 million in Q3 2024, with the low at -$111.3 million in Q4 2023.
- The 5-year median for Free Cash Flow is $18.6 million (2022), against an average of $8.9 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 325.66% in 2022, then surged 2505.89% in 2024.
- Saul Centers' Free Cash Flow stood at -$58.0 million in 2022, then plunged by 91.87% to -$111.3 million in 2023, then jumped by 121.95% to $24.4 million in 2024, then soared by 34.08% to $32.8 million in 2025, then slumped by 45.49% to $17.9 million in 2026.
- Business Quant data shows BFS's Free Cash Flow at $17.9 million in Q1 2026, $32.8 million in Q4 2025, and $18.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | -755.59 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 | - | -326.70 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | -126.60 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Saul Centers | 842.77 Mn | 842.77 Mn | - | 34.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.03 Mn |
| Jun 30, 2026 | 34.03 Mn |
| Mar 31, 2026 | 17.86 Mn |
| Mar 31, 2026 | 17.86 Mn |
| Dec 31, 2025 | 32.76 Mn |
| Dec 31, 2025 | 32.76 Mn |
| Sep 30, 2025 | 18.77 Mn |
| Sep 30, 2025 | 18.77 Mn |
| Jun 30, 2025 | 22.62 Mn |
| Jun 30, 2025 | 22.62 Mn |
| Mar 31, 2025 | 14.68 Mn |
| Mar 31, 2025 | 14.68 Mn |
| Dec 31, 2024 | 24.43 Mn |
| Dec 31, 2024 | 24.43 Mn |
| Sep 30, 2024 | 73.09 Mn |
| Sep 30, 2024 | 73.09 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 |