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 | |
| Assets | |||||||||
| Total Assets | 1.810 B | 1.833 B | 1.868 B | 1.907 B | 1.961 B | 1.994 B | 2.030 B | 2.072 B | |
| Current Assets | 68.973 M | 69.602 M | 64.426 M | 63.422 M | 63.480 M | 64.439 M | 60.893 M | 60.191 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total 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 | |
| Current Cash | 10.291 M | 13.279 M | 11.812 M | 11.473 M | 6.586 M | 8.407 M | 7.079 M | 6.863 M | |
| Total Non-current Assets | 1.741 B | 1.764 B | 1.804 B | 1.843 B | 1.897 B | 1.930 B | 1.969 B | 2.011 B | |
| Property Plant Equipment | 1.693 B | 1.720 B | 1.762 B | 1.804 B | 1.849 B | 1.892 B | 1.930 B | 1.973 B | |
| Other Assets | 47.955 M | 44.039 M | 41.330 M | 38.785 M | 48.919 M | 38.063 M | 39.692 M | 38.873 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.810 B | 1.833 B | 1.868 B | 1.907 B | 1.961 B | 1.994 B | 2.030 B | 2.072 B | |
| Total liabilities | 1.405 B | 1.433 B | 1.472 B | 1.511 B | 1.567 B | 1.646 B | 1.683 B | 1.726 B | |
| Total current liabilities | 87.501 M | 88.600 M | 101.222 M | 98.520 M | 106.278 M | 102.707 M | 107.725 M | 115.973 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.194 B | 1.223 B | 1.251 B | 1.294 B | 1.343 B | 1.387 B | 1.409 B | 1.443 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 123.359 M | 121.318 M | 119.429 M | 118.642 M | 117.666 M | 156.040 M | 166.844 M | 167.352 M | |
| Total Shareholder equity | 404.958 M | 400.484 M | 396.406 M | 395.402 M | 393.667 M | 348.389 M | 347.087 M | 345.668 M | |
| Common stock | 23.997 M | 24.012 M | 24.026 M | 24.043 M | 24.059 M | 24.076 M | 24.094 M | 24.112 M | |
| Retained earnings | -268.451 M | -273.559 M | -277.020 M | -280.850 M | -285.024 M | -288.825 M | -292.213 M | -294.852 M |