Saul Centers Balance Sheet (2010-2025) | BFS

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Balance Sheet Dec2010 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 Dec2025
Real Estate - Gross (Quarter)
2,220.50M2,256.66M2,266.36M2,284.13M2,306.74M2,345.57M2,372.21M2,408.14M2,460.85M2,513.26M2,567.69M2,621.11M2,669.13M2,721.28M2,763.96M2,792.15M2,816.81M2,837.77M2,858.11M2,867.60M
Accumulated Depreciation (Quarter)
617.98M628.42M639.24M650.11M660.86M671.75M679.12M688.48M698.60M708.77M719.16M729.47M739.41M748.75M758.11M767.84M779.21M789.86M802.51M812.03M
Real Estate - Net (Quarter)
1,602.52M1,628.24M1,627.12M1,634.01M1,645.88M1,673.81M1,693.09M1,719.66M1,762.25M1,804.49M1,848.52M1,891.63M1,929.72M1,972.53M2,005.85M2,024.31M2,037.59M2,047.91M2,055.60M2,055.56M
Assets
Current Assets
Cash & Equivalents (Quarter)
14.55M14.86M11.92M14.59M12.31M11.17M10.29M13.28M11.81M11.47M6.59M8.41M7.08M6.86M7.20M10.30M6.49M5.30M11.79M8.74M
Receivables - Net (Quarter)
62.65M59.74M61.85M58.66M56.36M55.54M58.68M56.32M52.61M51.95M56.89M56.03M53.81M53.33M59.82M50.95M50.67M52.62M58.97M60.80M
Receivables (Quarter)
62.65M59.74M61.85M58.66M56.36M55.54M58.68M56.32M52.61M51.95M56.89M56.03M53.81M53.33M59.82M50.95M50.67M52.62M58.97M60.80M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
1,555.73M1,560.61M1,563.06M1,566.69M1,570.12M1,573.90M1,574.87M1,574.38M1,583.70M1,590.76M1,588.22M1,595.02M1,599.89M1,604.33M1,608.99M1,903.91M1,916.50M1,924.76M1,930.09M2,162.14M
Construction in Progress (Quarter)
151.70M184.46M191.71M205.91M225.09M260.14M285.81M322.23M365.61M410.97M467.94M514.55M557.71M615.17M653.18M326.19M337.45M356.51M371.52M109.95M
Land & Improvements (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
9.01M8.64M13.97M15.49M17.58M19.19M25.73M21.65M18.48M15.99M25.77M14.34M15.76M13.04M14.68M14.94M10.61M7.27M15.04M11.73M
Assets (Quarter)
1,734.26M1,736.98M1,739.50M1,746.76M1,755.55M1,782.49M1,810.02M1,833.30M1,868.01M1,906.69M1,960.92M1,994.14M2,030.31M2,071.60M2,113.02M2,126.40M2,131.49M2,139.68M2,167.58M2,162.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.46M29.69M27.20M25.56M39.65M42.00M39.17M42.98M55.79M54.21M60.82M57.02M62.99M72.32M59.21M46.16M51.41M45.16M46.73M36.62M
Dividends payables (Quarter)
19.51M20.50M20.54M21.67M21.72M22.44M22.45M22.45M22.46M22.47M22.48M22.94M23.13M23.24M23.36M23.47M23.58M23.69M23.91M24.16M
Payables (Quarter)
46.97M50.19M47.74M47.23M61.37M64.44M61.61M65.43M78.25M76.68M83.30M79.96M86.11M95.56M82.57M69.63M74.99M68.84M70.64M60.78M
Current Deferred Revenue (Quarter)
26.22M25.19M23.87M22.75M25.89M23.17M22.97M21.84M22.98M22.75M21.61M20.42M28.89M23.03M20.16M17.89M23.67M22.84M
Non-Current Liabilities
Non-Current Debt (Quarter)
814.27M108.68M794.59M99.23M99.27M888.40M969.11M99.38M192.13M217.33M99.49M935.45M272.91M235.10M1,027.39M1,047.83M195.68M200.88M185.38M144.68M
Minority Interest (Quarter)
62.10M87.18M86.84M125.44M124.92M124.09M123.36M121.32M119.43M118.64M117.67M156.04M166.84M167.35M166.84M165.37M163.37M165.90M168.58M169.44M
Total Liabilities (Quarter)
1,230.39M1,207.53M1,209.89M1,216.27M1,225.09M1,252.45M1,281.70M1,311.50M1,352.17M1,392.65M1,449.59M1,489.71M1,516.38M1,558.58M1,604.34M1,625.28M1,639.75M1,651.41M1,682.38M1,685.42M
Shareholder's Equity
Total Debt (Quarter)
814.27M108.68M794.59M99.23M99.27M888.40M969.11M99.38M192.13M217.33M99.49M935.45M272.91M235.10M1,027.39M1,047.83M195.68M200.88M185.38M144.68M
Common Equity (Quarter)
503.86M529.45M529.61M530.49M530.46M530.03M528.32M521.80M515.84M514.04M511.33M504.43M513.93M513.02M508.68M501.12M491.74M488.27M316.63M307.82M
Shareholder's Equity (Quarter)
503.86M529.45M529.61M530.49M530.46M530.03M528.32M521.80M515.84M514.04M511.33M504.43M513.93M513.02M508.68M335.75M491.74M488.27M485.20M477.26M
Liabilities and Shareholders Equity (Quarter)
1,734.26M1,736.98M1,739.50M1,746.76M1,755.55M1,782.49M1,810.02M1,833.30M1,868.01M1,906.69M1,960.92M1,994.14M2,030.31M2,071.60M2,113.02M2,126.40M2,131.49M2,139.68M2,167.58M2,162.68M
Retained Earnings (Quarter)
-246.56M-249.61M-252.31M-259.51M-263.44M-268.45M2.85M1.40M-280.85M4.72M2.01M3.28M3.43M-297.50M-306.54M1.89M-320.25M1.08M1.06M
Preferred Shares (Quarter)
110.00M110.00M75.00M75.00M110.00M75.00M75.00M75.00M75.00M75.00M110.00M110.00M110.00M75.00M75.00M75.00M75.00M75.00M75.00M110.00M
Treasury Shares (Quarter)
0.09M0.09M0.11M0.10M0.17M0.17M0.21M
Shares Outstanding (Quarter)
23.57M23.65M23.71M23.84M23.91M23.99M24.00M24.02M24.03M24.05M24.06M24.08M24.10M24.26M24.28M24.30M24.32M24.47M24.49M24.55M