BFS - Saul Centers, Inc.
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40.82
0.220 0.539%
Share volume: 32,041
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$40.60
0.22
0.54%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 6.194 M | 6.225 M | 5.591 M | 23.277 M | 26.666 M | 25.548 M | 10.413 M | 12.278 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.525 M | 29.142 M | 36.098 M | 32.594 M | 16.348 M | 32.687 M | 33.828 M | 32.131 M | |
| Net income | 9.152 M | 9.064 M | 10.704 M | 10.363 M | 10.021 M | 10.407 M | 10.832 M | 11.649 M | |
| Depreciation | 12.195 M | 12.070 M | 12.017 M | 12.113 M | 12.097 M | 12.203 M | 12.029 M | 12.001 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 58.682 M | 56.323 M | 52.614 M | 51.949 M | 56.894 M | 56.032 M | 53.814 M | 53.328 M | |
| Investing Cashflow | -32.595 M | -32.379 M | -43.156 M | -56.210 M | -47.901 M | -56.414 M | -45.569 M | -44.625 M | |
| Net Borrowings | 1.184 B | 1.210 B | 1.239 B | 1.283 B | 1.337 B | 1.379 B | 1.402 B | 1.436 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.595 M | -32.379 M | -43.156 M | -56.210 M | -47.901 M | -56.414 M | -45.569 M | -44.806 M | |
| Cash Change | 10.291 M | 13.279 M | 11.812 M | 11.473 M | 6.586 M | 8.407 M | 7.079 M | 6.863 M |