Saul Centers Balance Sheet (2010-2026) | 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 Mar2026 Jun2026
Real Estate - Gross (Quarter)
2,266.36M2,284.13M2,306.74M2,345.57M2,372.21M2,408.14M2,460.85M2,513.26M2,567.69M2,621.11M2,669.13M2,721.28M2,763.96M2,792.15M2,816.81M2,837.77M2,858.11M2,867.60M2,874.97M2,886.02M
Accumulated Depreciation (Quarter)
639.24M650.11M660.86M671.75M679.12M688.48M698.60M708.77M719.16M729.47M739.41M748.75M758.11M767.84M779.21M789.86M802.51M812.03M826.85M841.34M
Real Estate - Net (Quarter)
1,627.12M1,634.01M1,645.88M1,673.81M1,693.09M1,719.66M1,762.25M1,804.49M1,848.52M1,891.63M1,929.72M1,972.53M2,005.85M2,024.31M2,037.59M2,047.91M2,055.60M2,055.56M2,048.12M2,044.69M
Assets
Current Assets
Cash & Equivalents (Quarter)
11.92M14.59M12.31M11.17M10.29M13.28M11.81M11.47M6.59M8.41M7.08M6.86M7.20M10.30M6.49M5.30M11.79M8.74M9.33M5.88M
Receivables - Net (Quarter)
61.85M58.66M56.36M55.54M58.68M56.32M52.61M51.95M56.89M56.03M53.81M53.33M59.82M50.95M50.67M52.62M58.97M60.80M61.25M62.79M
Receivables (Quarter)
61.85M58.66M56.36M55.54M58.68M56.32M52.61M51.95M56.89M56.03M53.81M53.33M59.82M50.95M50.67M52.62M58.97M60.80M61.25M62.79M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
1,563.06M1,566.69M1,570.12M1,573.90M1,574.87M1,574.38M1,583.70M1,590.76M1,588.22M1,595.02M1,599.89M1,604.33M1,608.99M1,903.91M1,916.50M1,924.76M1,930.09M2,162.14M2,165.57M2,174.09M
Construction in Progress (Quarter)
191.71M205.91M225.09M260.14M285.81M322.23M365.61M410.97M467.94M514.55M557.71M615.17M653.18M326.19M337.45M356.51M371.52M109.95M113.89M116.42M
Land & Improvements (Quarter)
595.51M595.51M595.51M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
13.97M15.49M17.58M19.19M25.73M21.65M18.48M15.99M25.77M14.34M15.76M13.04M14.68M14.94M10.61M7.27M15.04M11.73M12.32M20.25M
Assets (Quarter)
1,739.50M1,746.76M1,755.55M1,782.49M1,810.02M1,833.30M1,868.01M1,906.69M1,960.92M1,975.42M2,030.31M2,071.60M2,101.66M2,126.40M2,119.21M2,139.68M2,167.58M2,162.68M2,156.85M2,159.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.20M25.56M39.65M42.00M39.17M42.98M55.79M54.21M60.82M57.02M62.99M72.32M59.21M46.16M51.41M45.16M46.73M36.62M41.22M42.35M
Dividends payables (Quarter)
20.54M21.67M21.72M22.44M22.45M22.45M22.46M22.47M22.48M22.94M23.13M23.24M23.36M23.47M23.58M23.69M23.91M24.16M24.41M24.59M
Payables (Quarter)
47.74M47.23M61.37M64.44M61.61M65.43M78.25M76.68M83.30M79.96M86.11M95.56M82.57M69.63M74.99M68.84M70.64M60.78M65.63M66.94M
Short term Debt (Quarter)
147.11M127.30M50.76M77.31M108.92M141.76M178.56M198.62M209.87M233.21M241.69M254.72M257.66M271.82M
Current Deferred Revenue (Quarter)
26.22M25.19M23.87M22.75M25.89M23.17M22.97M21.84M22.98M22.75M21.61M20.42M28.89M23.03M20.16M17.89M23.67M22.84M20.20M18.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
95.03M99.23M135.36M99.31M99.34M161.94M99.42M217.33M943.54M935.45M99.57M235.10M99.64M99.68M195.68M200.88M138.76M1,063.53M137.98M1,107.96M
Minority Interest (Quarter)
86.84M125.44M124.92M124.09M123.36M121.32M119.43M118.64M117.67M156.04M166.84M167.35M166.84M165.37M163.37M165.90M168.58M169.44M171.61M173.65M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
1,209.89M1,216.27M1,225.09M1,252.45M1,281.70M1,311.50M1,352.17M1,392.65M1,449.59M1,489.71M1,516.38M1,558.58M1,604.34M1,625.28M1,639.75M1,651.41M1,682.38M1,685.42M1,683.38M1,689.91M
Shareholder's Equity
Total Debt (Quarter)
242.14M99.23M135.36M99.31M99.34M161.94M99.42M344.63M994.30M1,012.76M208.49M376.87M278.20M298.30M405.56M434.09M380.45M1,318.25M395.64M1,379.77M
Common Equity (Quarter)
529.61M530.49M530.46M530.03M528.32M521.80M515.84M514.04M511.33M504.43M513.93M513.02M341.85M501.12M491.74M488.27M485.20M477.26M301.86M469.56M
Liabilities and Shareholders Equity (Quarter)
1,739.50M1,746.76M1,755.55M1,782.49M1,810.02M1,833.30M1,868.01M1,906.69M1,960.92M1,975.42M2,030.31M2,071.60M2,101.66M2,126.40M2,119.21M2,139.68M2,167.58M2,162.68M2,156.85M2,159.47M
Retained Earnings (Quarter)
-252.31M-259.51M444.50M3.06M-273.56M1.40M-280.85M449.08M-288.82M3.28M3.43M1.03M454.09M-313.88M456.12M457.28M459.22M-345.86M463.29M
Preferred Shares (Quarter)
75.00M75.00M110.00M110.00M110.00M75.00M75.00M110.00M75.00M110.00M110.00M110.00M75.00M110.00M75.00M110.00M110.00M75.00M110.00M110.00M
Treasury Shares (Quarter)
0.09M0.09M0.11M0.10M0.17M0.17M0.21M0.21M0.26M