Saul Centers BFS
NYSE BFS
$32.77 +0.13 (+0.40%)
As of: Sep 3, 2026 · 12:21 PM EDT

Saul Centers (BFS) Net Cash Flow (2010 - 2026)

Saul Centers (BFS) posted quarterly Net Cash Flow 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.

Analysis

Saul Centers (BFS) Net Cash Flow (2010 - 2026) Analysis & Trends

Saul Centers' Net Cash Flow history runs 17 years deep, the most recent figure standing at $585000.0 for Q1 2026.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $585000.0, up from -$3.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.5 million in Q3 2025, with the low at -$4.9 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$876000.0 (2022), against an average of -$309882.4.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 478.22% in 2022, then soared 1841.62% in 2025.
  • Saul Centers' Net Cash Flow 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 Net Cash Flow at $585000.0 in Q1 2026, -$3.0 million in Q4 2025, and $6.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Simon Property 68.92 Bn 68.92 Bn 1.76 Bn -729.43 Mn
2 Realty Income 57.57 Bn 57.57 Bn - 92.95 Mn
3 Kimco Realty 16.09 Bn 16.09 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.10 Bn 10.10 Bn 271.22 Mn -
5 Agree Realty 8.73 Bn 8.72 Bn - -10.02 Mn
6 Nnn Reit 8.59 Bn 8.59 Bn - -1.17 Mn
7 Essential Properties Realty Trust 6.46 Bn 6.46 Bn - 118.06 Mn
8 Macerich 6.35 Bn 6.35 Bn 171.77 Mn 40.18 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Saul Centers 798.77 Mn 798.77 Mn - 10.87 Mn
Historic Data

Historic Data

Download Data
DateValue
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