Saul Centers Cash Flow Statement (2010-2025) | BFS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)	0.32M	0.58M	0.29M	0.36M	0.29M	0.62M	0.31M	0.30M	0.29M	0.55M	0.29M	0.29M	0.22M	0.51M	0.61M	0.39M	0.43M	0.48M	0.52M	0.55M
Deferred Taxes (Quarter)	-1.52M	0.03M	-1.44M	1.03M	1.32M	1.12M	-3.14M	2.72M	0.20M	1.13M	-1.14M	0.23M	1.14M	1.19M	-8.47M	5.86M	2.96M	2.35M	-5.69M	0.57M
Gains from Investment Securities (Quarter)														0.18M				0.12M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	34.78M	31.88M	22.37M	29.41M	39.97M	26.51M	25.52M	29.14M	36.10M	32.59M	16.35M	32.69M	33.83M	32.13M	26.49M	28.78M	30.37M	26.60M	20.63M	22.19M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.41M	0.41M	0.42M	0.47M	0.48M	0.47M	0.49M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.58M	0.58M	0.63M	0.63M	0.62M	0.86M	0.85M
Depreciation & Amortization (CF) (Quarter)	12.75M	12.64M	12.47M	12.42M	12.33M	12.38M	12.20M	12.07M	12.02M	12.11M	12.10M	12.20M	12.03M	12.00M	12.07M	14.40M	14.52M	14.10M	14.11M	16.06M
Change in Working Capital
Change in Receivables (Quarter)	-1.06M	-3.16M	1.96M	-3.19M	-2.28M	-0.79M	3.07M	-2.43M	-3.81M	-0.60M	5.13M	-0.49M	-1.88M	-0.31M	6.51M	-8.55M	0.03M	2.09M	6.65M	2.81M
Change in Accured Expenses (Quarter)	4.36M	-0.58M	-1.39M	-2.67M	6.39M	-1.73M	-0.57M	-3.56M	2.50M	1.38M	-0.52M	-1.47M	2.56M	0.41M	-2.50M	-1.16M	2.91M	0.61M	0.36M	-3.41M
Investing Activities
Capital Expenditures (Quarter)	4.45M	3.21M	9.66M	8.56M	12.13M	32.77M	-30.95M	87.15M	38.14M	-11.77M	102.29M	-97.49M	39.74M	39.75M	-46.60M	118.80M	23.33M	-6.87M	1.22M	-6.71M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-18.92M	-8.60M	-11.27M	-17.13M	-16.83M	-35.09M	-32.59M	-32.38M	-43.16M	-56.21M	-47.90M	-56.41M	-45.57M	-44.62M	-54.82M	-43.72M	-24.48M	-30.08M	-19.54M	-21.70M
Financing Activities
Other financing activities (Quarter)		0.00M	3.47M	2.92M	3.19M	0.19M	6.41M	0.07M	0.38M	0.04M	0.00M	-0.02M		1.95M	0.73M	0.78M	0.13M	-0.01M	5.95M	0.96M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1.92M	0.51M	-2.43M	10.92M				155.00M		28.42M	24.89M	-53.31M	31.53M	68.47M	1.02M	-101.02M	11.18M	23.26M	8.40M	12.96M
Short-Term Debt issuances (Quarter)	8.00M	12.00M	16.00M	10.00M	40.00M	42.00M	37.00M	-119.00M	41.00M	37.00M	35.00M	47.00M	27.00M	24.00M	34.00M	38.00M	25.00M	30.00M	44.50M	20.00M
Short-Term Debt repayments (Quarter)	8.50M	7.00M	27.00M	2.00M	8.00M		89.00M		11.00M	12.00M	3.00M	22.00M	29.00M	62.00M	82.00M	39.00M	16.00M	25.00M	55.50M	61.00M
Change in Capital Stock
Shares Issued (Quarter)	0.57M	5.25M	-4.04M	0.62M	3.26M	-1.94M	6.31M	-6.31M	0.54M	-0.54M		1.50M	0.60M	12.67M	-11.49M	0.62M	0.60M	0.53M	0.64M	1.39M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	2.80M	2.80M	2.80M	2.80M	13.58M	13.62M	14.16M	14.16M	14.17M	14.16M	2.80M	14.20M	2.80M	14.22M	2.80M	14.25M	14.27M	2.80M	14.34M	14.27M
Misc.
Cash from Financing Activities (Quarter)	-28.16M	-22.97M	-14.03M	-9.60M	-25.42M	7.43M	6.19M	6.22M	5.59M	23.28M	26.67M	25.55M	10.41M	12.28M	28.66M	18.05M	-9.70M	2.29M	5.39M	-3.53M
Change in Cash (Quarter)	-12.30M	0.30M	-2.94M	2.68M	-2.28M	-1.15M	-0.88M	2.99M	-1.47M	-0.34M	-4.89M	1.82M	-1.33M	-0.22M	0.33M	3.10M	-3.81M	-1.19M	6.49M	-3.05M
Free Cash Flow (Quarter)	30.33M	28.67M	12.70M	20.85M	27.84M	-6.25M	56.47M	-58.01M	-2.04M	44.37M	-85.94M	130.18M	-5.91M	-7.62M	73.09M	-90.02M	7.05M	33.47M	19.41M	28.89M
Net Cash Flow (Quarter)	-12.30M	0.30M	-2.94M	2.68M	-2.28M	-1.15M	-0.88M	2.99M	-1.47M	-0.34M	-4.89M	1.82M	-1.33M	-0.22M	0.33M	3.10M	-3.81M	-1.19M	6.49M	-3.05M

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Saul Centers Cash Flow Statement (2010-2025) | BFS

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