BFS - SAUL CENTERS, INC.
36.52
0.050 0.137%
Share volume: 61,241
Last Updated: Fri 31 Jan 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.25%
PREVIOUS CLOSE
CHG
CHG%
$36.47
-0.25
-0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-11-07 | |
| Cash flow financing | 23.277 M | 26.666 M | 25.548 M | 10.413 M | 10.413 M | 12.278 M | 12.278 M | 28.662 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 32.594 M | 16.348 M | 32.687 M | -1.328 M | 33.828 M | -216.000 K | 32.131 M | 334.000 K | |
| Net income | 10.363 M | 10.021 M | 10.407 M | 18.263 M | 10.832 M | 19.490 M | 11.649 M | 19.592 M | |
| Depreciation | 12.113 M | 12.097 M | 12.203 M | 12.029 M | 12.029 M | 12.001 M | 12.001 M | 12.072 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 51.949 M | 56.894 M | 56.032 M | 0.000 | 53.814 M | 0.000 | 53.328 M | 0.000 | |
| Investing Cashflow | -56.210 M | -47.901 M | -56.414 M | -45.569 M | -45.569 M | -44.625 M | -44.625 M | -54.817 M | |
| Net Borrowings | 1.283 B | 1.337 B | 1.379 B | 0.000 | 1.402 B | 0.000 | 1.436 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -39.737 M | 0.000 | -39.749 M | 0.000 | -44.933 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -22.937 M | 0.000 | -23.128 M | 0.000 | -23.149 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -56.210 M | -47.901 M | -56.414 M | 0.000 | -45.569 M | 0.000 | -44.806 M | 0.000 | |
| Cash Change | 11.473 M | 6.586 M | 8.407 M | -1.328 M | 7.079 M | -216.000 K | 6.863 M | 334.000 K |