Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Saul Centers (BFS) Short-Term Debt issuances (2016 - 2025)

Saul Centers has reported Short-Term Debt issuances over the past 14 years, most recently at $20.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $20.0 million for Q4 2025, down 47.37% from a year ago — trailing twelve months through Dec 2025 was $119.5 million (down 2.85% YoY), and the annual figure for FY2025 was $119.5 million, down 2.85%.
  • Short-Term Debt issuances for Q4 2025 was $20.0 million at Saul Centers, down from $44.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for BFS hit a ceiling of $47.0 million in Q4 2023 and a floor of -$119.0 million in Q4 2022.
  • Median Short-Term Debt issuances over the past 5 years was $32.0 million (2024), compared with a mean of $22.4 million.
  • Peak annual rise in Short-Term Debt issuances hit 400.0% in 2022, while the deepest fall reached 1290.0% in 2022.
  • Saul Centers' Short-Term Debt issuances stood at $10.0 million in 2021, then tumbled by 1290.0% to -$119.0 million in 2022, then soared by 139.5% to $47.0 million in 2023, then fell by 19.15% to $38.0 million in 2024, then crashed by 47.37% to $20.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $20.0 million (Q4 2025), $44.5 million (Q3 2025), and $30.0 million (Q2 2025) per Business Quant data.