Saul Centers Balance Sheet (2010-2025) | BFS

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Real Estate - Gross			1,224.04M		1,241.98M	1,413.26M	1,417.85M	1,419.52M	1,422.55M	1,426.48M	1,466.07M	1,469.52M	1,475.79M	1,483.98M	1,459.44M	1,473.95M	1,492.55M	1,539.16M	1,560.16M	1,571.85M	1,591.37M	1,604.27M	1,622.71M	1,632.17M	1,640.75M	1,655.76M	1,700.81M	1,783.12M	1,793.23M	1,788.31M	1,803.20M	1,821.31M	1,853.41M	1,914.17M	1,948.16M	1,981.41M	2,019.06M	2,052.37M	2,081.60M	2,099.81M	2,111.07M	2,117.48M	2,124.80M	2,220.50M	2,256.66M	2,266.36M	2,284.13M	2,306.74M	2,345.57M	2,372.21M	2,408.14M	2,460.85M	2,513.26M	2,567.69M	2,621.11M	2,669.13M	2,721.28M	2,763.96M	2,792.15M	2,816.81M	2,837.77M	2,858.11M
Accumulated Depreciation			296.79M		311.18M	318.12M	326.40M	333.52M	340.58M	346.43M	353.31M	367.92M	378.77M	386.84M	364.66M	372.04M	380.61M	387.76M	396.62M	405.35M	414.69M	416.53M	425.37M	431.46M	440.50M	449.12M	458.28M	467.56M	477.56M	478.28M	488.17M	498.00M	507.08M	516.57M	525.52M	535.27M	544.81M	553.83M	563.47M	572.91M	584.00M	595.78M	607.71M	617.98M	628.42M	639.24M	650.11M	660.86M	671.75M	679.12M	688.48M	698.60M	708.77M	719.16M	729.47M	739.41M	748.75M	758.11M	767.84M	779.21M	789.86M	802.51M
Real Estate - Net			927.25M		930.81M	1,095.15M	1,091.45M	1,086.01M	1,081.97M	1,080.06M	1,112.76M	1,101.60M	1,097.01M	1,097.14M	1,094.78M	1,101.91M	1,111.94M	1,151.40M	1,163.54M	1,166.50M	1,176.67M	1,187.74M	1,197.34M	1,200.71M	1,200.25M	1,206.64M	1,242.53M	1,315.56M	1,315.66M	1,310.02M	1,315.03M	1,323.31M	1,346.32M	1,397.61M	1,422.65M	1,446.14M	1,474.25M	1,498.54M	1,518.12M	1,526.89M	1,527.07M	1,521.70M	1,517.09M	1,602.52M	1,628.24M	1,627.12M	1,634.01M	1,645.88M	1,673.81M	1,693.09M	1,719.66M	1,762.25M	1,804.49M	1,848.52M	1,891.63M	1,929.72M	1,972.53M	2,005.85M	2,024.31M	2,037.59M	2,047.91M	2,055.60M
Assets
Current Assets
Cash & Equivalents	28.83M	12.73M	12.97M	33.11M	21.10M	11.45M	12.32M	10.99M	37.25M	33.50M	12.13M	8.48M	12.95M	11.70M	17.30M	15.35M	21.83M	13.02M	12.13M	12.12M	11.71M	8.92M	10.00M	15.35M	10.98M	9.84M	8.32M	9.67M	12.39M	9.38M	10.91M	8.98M	6.42M	9.77M	14.58M	11.46M	9.26M	52.27M	13.90M	31.93M	66.46M	54.30M	26.86M	14.55M	14.86M	11.92M	14.59M	12.31M	11.17M	10.29M	13.28M	11.81M	11.47M	6.59M	8.41M	7.08M	6.86M	7.20M	10.30M	6.49M	5.30M	11.79M
Receivables - Net			36.42M		36.72M	37.41M	39.09M	37.76M	38.67M	41.92M	41.41M	41.05M	41.70M	44.53M	43.88M	43.75M	44.11M	47.01M	46.78M	47.68M	47.08M	50.84M	51.08M	48.59M	48.51M	52.88M	52.77M	52.02M	51.20M	55.62M	54.06M	50.82M	50.63M	55.54M	53.88M	51.60M	51.60M	55.21M	52.31M	49.99M	57.93M	65.70M	64.92M	62.65M	59.74M	61.85M	58.66M	56.36M	55.54M	58.68M	56.32M	52.61M	51.95M	56.89M	56.03M	53.81M	53.33M	59.82M	50.95M	50.67M	52.62M	58.97M
Receivables			36.42M		36.72M	37.41M	39.09M	37.76M	38.67M	41.92M	41.41M	41.05M	41.70M	44.53M	43.88M	43.75M	44.11M	47.01M	46.78M	47.68M	47.08M	50.84M	51.08M	48.59M	48.51M	52.88M	52.77M	52.02M	51.20M	55.62M	54.06M	50.82M	50.63M	55.54M	53.88M	51.60M	51.60M	55.21M	52.31M	49.99M	57.93M	65.70M	64.92M	62.65M	59.74M	61.85M	58.66M	56.36M	55.54M	58.68M	56.32M	52.61M	51.95M	56.89M	56.03M	53.81M	53.33M	59.82M	50.95M	50.67M	52.62M	58.97M
Prepaid Assets			3.02M		1.29M	5.84M	3.87M	3.26M	1.44M	6.37M	3.90M	4.07M	1.67M	7.44M	4.05M	3.39M	1.63M	6.86M	4.09M	3.51M	1.66M	8.12M	4.66M	3.40M	1.89M	8.59M	5.06M	3.64M	1.72M	8.90M	5.25M	4.08M	1.67M	9.02M	5.17M	4.06M	1.81M	9.36M	5.36M	3.61M	1.58M	8.39M	5.64M
Non-Current Assets
Buildings			870.14M		920.94M	1,077.19M	1,092.53M	1,094.08M	1,097.21M	1,101.34M	1,109.91M	1,112.58M	1,117.98M	1,122.79M	1,094.61M	1,097.92M	1,102.39M	1,105.72M	1,109.28M	1,111.04M	1,116.38M	1,110.26M	0.10M	1,114.63M	1,206.31M	1,210.47M	0.87M	1,263.11M	1,266.39M	1,257.89M	45.80M	1,262.32M	1,263.87M	1,268.12M	0.98M	1,275.93M	1,280.40M	1,284.32M	1,292.63M	1,300.61M	1,505.91M	1,533.10M	1,543.84M	1,555.73M	1,560.61M	1,563.06M	1,566.69M	1,570.12M	1,573.90M	1,574.87M	1,574.38M	1,583.70M	1,590.76M	1,588.22M	1,595.02M	1,599.89M	1,604.33M	1,608.99M	1,903.91M	1,916.50M	1,924.76M	1,930.09M
Construction in Progress			78.85M		39.02M	12.78M	1.13M	1.26M	1.15M	1.42M	2.27M	3.05M	6.17M	7.23M	9.87M	11.88M	16.26M	21.30M	30.26M	39.30M	53.48M	69.17M	83.52M	92.70M	7.33M	60.77M	63.57M	66.01M	72.79M	80.16M	91.11M	108.73M	139.28M	161.62M	185.97M	216.54M	249.72M	317.80M	335.64M	345.88M	101.36M	74.48M	69.48M	151.70M	184.46M	191.71M	205.91M	225.09M	260.14M	285.81M	322.23M	365.61M	410.97M	467.94M	514.55M	557.71M	615.17M	653.18M	326.19M	337.45M	356.51M	371.52M
Land & Improvements			275.04M		282.03M	323.30M	324.18M	324.18M	324.19M	323.72M	353.89M	353.89M	351.65M	353.96M	354.97M	364.15M	373.90M	412.14M	420.62M	421.52M	421.50M	424.84M	3.90M	424.84M	427.11M	384.52M	9.43M	454.01M	454.04M	450.26M	28.40M	450.26M	450.26M	484.43M	47.44M	488.94M	488.94M		453.32M				511.48M				511.53M	511.53M	511.53M	511.53M	511.53M	511.53M	511.53M	511.53M	511.53M	511.53M	501.79M	501.79M	562.05M	562.86M	556.50M	556.50M
Intangibles							21.40M				21.90M
Goodwill & Intangibles							21.40M				21.90M
Other Non-Current Assets			9.20M		17.18M	14.70M	12.87M	15.13M	7.40M	5.11M	3.30M	5.42M	5.18M	4.46M	2.94M	4.86M	10.65M	3.30M	3.64M	4.37M	4.41M	5.35M	5.41M	6.76M	7.46M	6.77M	8.36M	11.13M	11.76M	12.12M	9.95M	15.12M	14.29M	6.15M	3.13M	5.59M	6.72M	6.44M	4.55M	4.86M	6.55M	3.82M	9.84M	9.01M	8.64M	13.97M	15.49M	17.58M	19.19M	25.73M	21.65M	18.48M	15.99M	25.77M	14.34M	15.76M	13.04M	14.68M	14.94M	10.61M	7.27M	15.04M
Assets			1,013.89M		1,031.96M	1,196.53M	1,192.57M	1,185.48M	1,201.07M	1,200.45M	1,207.31M	1,194.33M	1,191.61M	1,199.17M	1,198.67M	1,204.60M	1,227.43M	1,258.53M	1,257.11M	1,270.61M	1,278.04M	1,296.95M	1,295.41M	1,301.63M	1,295.45M	1,311.00M	1,343.03M	1,419.78M	1,420.88M	1,423.73M	1,422.45M	1,429.15M	1,446.48M	1,506.14M	1,527.49M	1,545.83M	1,569.16M	1,646.76M	1,618.34M	1,644.84M	1,686.64M	1,681.37M	1,645.57M	1,734.26M	1,736.98M	1,739.50M	1,746.76M	1,755.55M	1,782.49M	1,810.02M	1,833.30M	1,868.01M	1,906.69M	1,960.92M	1,994.14M	2,030.31M	2,071.60M	2,113.02M	2,126.40M	2,131.49M	2,139.68M	2,167.58M
Liabilities
Current Liabilities
Accounts Payables			23.54M		19.32M	25.10M	22.99M	23.54M	26.71M	30.04M	27.43M	25.67M	22.58M	22.00M	20.14M	23.25M	24.66M	24.93M	23.54M	27.47M	31.72M	31.70M	27.69M	30.89M	25.86M	25.02M	20.84M	20.78M	25.05M	24.27M	23.12M	26.04M	29.08M	31.96M	32.42M	47.67M	42.29M	39.74M	35.20M	35.12M	30.31M	27.87M	24.38M	27.46M	29.69M	27.20M	25.56M	39.65M	42.00M	39.17M	42.98M	55.79M	54.21M	60.82M	57.02M	62.99M	72.32M	59.21M	46.16M	51.41M	45.16M	46.73M
Notes Payables											38.00M
Dividends payables			12.41M		12.51M	13.16M	13.22M	13.28M	13.34M	13.39M	13.49M	11.84M	13.02M	13.08M	13.13M	14.31M	14.40M	14.43M	14.35M	15.25M	15.29M	15.33M	15.38M	16.57M	16.68M	16.74M	17.95M	18.00M	18.08M	18.14M	18.52M	18.16M	18.60M	18.72M	19.15M	19.22M	19.31M	19.63M	19.29M	19.35M	19.36M	19.37M	19.45M	19.51M	20.50M	20.54M	21.67M	21.72M	22.44M	22.45M	22.45M	22.46M	22.47M	22.48M	22.94M	23.13M	23.24M	23.36M	23.47M	23.58M	23.69M	23.91M
Payables			35.96M		31.82M	38.26M	36.21M	36.82M	40.05M	43.44M	78.92M	37.52M	35.60M	35.08M	33.28M	37.56M	39.05M	39.36M	37.89M	42.73M	47.01M	47.03M	43.07M	47.46M	42.55M	41.76M	38.79M	38.78M	43.13M	42.41M	41.64M	44.19M	47.68M	50.68M	51.57M	66.89M	61.60M	59.38M	54.49M	54.47M	49.67M	47.25M	43.83M	46.97M	50.19M	47.74M	47.23M	61.37M	64.44M	61.61M	65.43M	78.25M	76.68M	83.30M	79.96M	86.11M	95.56M	82.57M	69.63M	74.99M	68.84M	70.64M
Current Deferred Revenue			26.73M		25.48M	32.30M	31.28M	30.76M	31.16M	30.13M	31.32M	29.43M	26.96M	30.07M	30.20M	31.99M	31.57M	33.42M	32.45M	32.05M	31.82M	32.52M	32.11M	30.96M	29.66M	31.93M	30.70M	32.05M	29.62M	31.04M	29.08M	27.61M											23.29M			26.22M	25.19M	23.87M	22.75M	25.89M	23.17M	22.97M	21.84M	22.98M	22.75M	21.61M	20.42M	28.89M	23.03M	20.16M	17.89M	23.67M
Non-Current Liabilities
Non-Current Debt			601.15M		732.86M	826.02M	823.87M	818.29M	833.10M	827.96M	789.78M	802.99M	826.22M	825.42M	820.07M	814.63M	820.14M	814.61M	809.00M	818.08M	813.86M	807.99M	796.17M	790.32M	784.40M	778.38M	783.40M	816.74M	810.11M	873.54M	897.89M	876.54M	869.27M	861.90M	880.27M	873.14M	853.63M	846.52M	821.50M	798.34M	791.53M	835.61M	827.60M	814.27M	801.95M	794.59M	941.46M	905.23M	888.40M	969.11M	961.58M	959.39M	951.50M	943.54M	935.45M	927.26M	966.13M	1,027.39M	1,047.83M	1,039.33M	1,030.84M	1,022.24M
Minority Interest			-0.14M		-2.15M	44.67M	43.38M	42.49M	41.13M	40.02M	39.59M	35.64M	34.77M	34.38M	38.45M	42.16M	48.30M	47.89M	46.72M	47.16M	47.97M	48.93M	50.40M	51.81M	52.70M	53.58M	54.74M	57.11M	58.64M	58.68M	58.70M	59.23M	69.38M	69.57M	69.31M	69.48M	69.83M	69.49M	68.38M	68.49M	66.18M	64.60M	63.21M	62.10M	87.18M	86.84M	125.44M	124.92M	124.09M	123.36M	121.32M	119.43M	118.64M	117.67M	156.04M	166.84M	167.35M	166.84M	165.37M	163.37M	165.90M	168.58M
Liabilities from Discontinued Operations									0.21M
Other Non-Current Liabilities													3.40M
Total Non-Current Liabilities													885.38M
Total Liabilities			774.08M		790.16M	904.58M	899.36M	889.88M	904.30M	901.53M	900.02M	894.94M	888.78M	890.57M	883.55M	884.19M	890.77M	919.24M	927.73M	927.62M	932.22M	948.95M	941.68M	943.61M	929.02M	940.99M	969.78M	1,040.47M	1,036.42M	1,035.60M	1,029.35M	1,035.79M	1,040.15M	1,089.34M	1,102.27M	1,115.50M	1,132.55M	1,101.33M	1,174.98M	1,198.23M	1,248.35M	1,249.76M	1,218.04M	1,230.39M	1,207.53M	1,209.89M	1,216.27M	1,225.09M	1,252.45M	1,281.70M	1,311.50M	1,352.17M	1,392.65M	1,449.59M	1,489.71M	1,516.38M	1,558.58M	1,604.34M	1,625.28M	1,639.75M	1,651.41M	1,682.38M
Shareholder's Equity
Total Debt			601.15M		732.86M	826.02M	823.87M	818.29M	833.10M	827.96M	789.78M	802.99M	826.22M	825.42M	820.07M	814.63M	820.14M	814.61M	809.00M	818.08M	813.86M	807.99M	796.17M	790.32M	784.40M	778.38M	783.40M	816.74M	810.11M	873.54M	897.89M	876.54M	869.27M	861.90M	880.27M	873.14M	853.63M	846.52M	821.50M	798.34M	791.53M	835.61M	827.60M	814.27M	801.95M	794.59M	941.46M	905.23M	888.40M	969.11M	961.58M	959.39M	951.50M	943.54M	935.45M	927.26M	966.13M	1,027.39M	1,047.83M	1,039.33M	1,030.84M	1,022.24M
Common Equity			239.81M		243.95M	291.94M	293.21M	295.60M	296.77M	298.92M	307.29M	299.40M	302.83M	308.60M	315.13M	320.41M	336.65M	339.29M	339.26M	342.99M	345.82M	348.00M	353.73M	358.02M	366.43M	370.01M	373.25M	379.31M	384.46M	388.13M	393.10M	393.36M	406.33M	416.80M	425.22M	430.33M	436.61M	545.44M	443.36M	446.61M	438.29M	431.62M	427.53M	503.86M	529.45M	529.61M	530.49M	530.46M	530.03M	528.32M	521.80M	515.84M	515.84M	511.33M	504.43M	513.93M	513.02M	508.68M	501.12M	491.74M	488.27M	485.20M
Shareholder's Equity			239.81M		243.95M	291.94M	293.21M	295.60M	296.77M	298.92M	307.29M	299.40M	302.83M	308.60M	315.13M	320.41M	336.65M	339.29M	339.26M	342.99M	345.82M	348.00M	353.73M	358.02M	366.43M	370.01M	373.25M	379.31M	384.46M	388.13M	393.10M	393.36M	406.33M	416.80M	425.22M	430.33M	436.61M	545.44M	443.36M	446.61M	438.29M	431.62M	427.53M	503.86M	529.45M	529.61M	530.49M	530.46M	530.03M	528.32M	521.80M	515.84M	515.84M	511.33M	504.43M	513.93M	513.02M	508.68M	501.12M	491.74M	488.27M	485.20M
Liabilities and Shareholders Equity			1,013.89M		1,031.96M	1,196.53M	1,192.57M	1,185.48M	1,201.07M	1,200.45M	1,207.31M	1,194.33M	1,191.61M	1,199.17M	1,198.67M	1,204.60M	1,227.43M	1,258.53M	1,257.11M	1,270.61M	1,278.04M	1,296.95M	1,295.41M	1,301.63M	1,295.45M	1,311.00M	1,343.03M	1,419.78M	1,420.88M	1,423.73M	1,422.45M	1,429.15M	1,446.48M	1,506.14M	1,527.49M	1,545.83M	1,569.16M	1,646.76M	1,618.34M	1,644.84M	1,686.64M	1,681.37M	1,645.57M	1,734.26M	1,736.98M	1,739.50M	1,746.76M	1,755.55M	1,782.49M	1,810.02M	1,833.30M	1,868.01M	1,906.69M	1,960.92M	1,994.14M	2,030.31M	2,071.60M	2,113.02M	2,126.40M	2,131.49M	2,139.68M	2,167.58M
Retained Earnings			-128.93M		-136.30M	-141.47M	-144.66M	-147.59M	-150.35M	-153.31M	-154.83M	-166.71M	-170.65M	-171.84M	-172.56M	-173.75M	-169.22M	-170.67M	-173.77M	-175.74M	-177.52M	-179.10M	-180.09M	-180.26M	-182.86M	-185.89M	-188.58M	-189.08M	-191.84M	-194.66M	-197.71M	-202.41M	-204.40M	-205.87M	-208.59M	-210.21M	-212.11M	-215.33M	-221.18M	-223.07M	-229.92M	-235.72M	-241.53M	-246.56M	-249.61M	-252.31M	-256.45M	-259.51M	-263.44M	-268.45M	-273.56M	-277.02M	-280.85M	-285.02M	-288.82M	-292.21M	-294.85M	-297.50M	-306.54M	-313.88M	-320.25M	-326.98M
Preferred Shares			100.00M		100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	140.00M	140.00M	140.00M	140.00M	140.00M	140.00M	140.00M	180.00M	180.00M	180.00M	180.00M	180.00M	180.00M	180.00M	180.00M	180.00M	180.00M	180.00M	180.00M	180.00M	105.00M	105.00M	105.00M	105.00M	105.00M	105.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M	110.00M
Treasury Shares																																																									0.09M	0.09M	0.11M	0.10M	0.17M	0.17M
Shares Outstanding									6.90M	6.90M	6.91M	6.90M	6.90M	6.90M	7.00M	7.10M	7.20M	7.20M	7.20M	7.20M	7.20M	7.30M	7.31M	7.30M	7.40M	7.40M	7.43M	7.50M	7.50M	7.50M	7.54M	7.60M	7.80M	7.80M	7.83M	7.80M	7.90M	7.90M	7.89M	7.90M	7.90M	7.90M	7.94M	8.00M	8.10M	8.10M	8.80M	8.80M	8.80M	8.80M	8.83M	8.80M	8.80M	8.80M	9.58M	9.90M	9.90M	10.00M	10.00M	10.10M	10.20M	10.40M

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Saul Centers Balance Sheet (2010-2025) | BFS

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