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 repayments (2016 - 2025)

Saul Centers has reported Short-Term Debt repayments over the past 14 years, most recently at $61.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $61.0 million for Q4 2025, up 56.41% from a year ago — trailing twelve months through Dec 2025 was $157.5 million (down 25.71% YoY), and the annual figure for FY2025 was $157.5 million, down 25.71%.
  • Short-Term Debt repayments for Q4 2025 was $61.0 million at Saul Centers, up from $55.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for BFS hit a ceiling of $89.0 million in Q3 2022 and a floor of $2.0 million in Q4 2021.
  • Median Short-Term Debt repayments over the past 5 years was $23.5 million (2023), compared with a mean of $31.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 96.63% in 2023 and later surged 2633.33% in 2024.
  • Saul Centers' Short-Term Debt repayments stood at $2.0 million in 2021, then skyrocketed by 4350.0% to $89.0 million in 2022, then plummeted by 75.28% to $22.0 million in 2023, then surged by 77.27% to $39.0 million in 2024, then skyrocketed by 56.41% to $61.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $61.0 million (Q4 2025), $55.5 million (Q3 2025), and $25.0 million (Q2 2025) per Business Quant data.