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Saul Centers (BFS) Financials

Saul Centers logo
$33.34 +0.74 (+2.25%)
Closing price 03:59 PM Eastern
Extended Trading
$33.32 -0.02 (-0.07%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Saul Centers

Annual Income Statements for Saul Centers

This table shows Saul Centers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 39 41 39 37 29 36 36 36 30 32
Consolidated Net Income / (Loss)		 68 69 65 62 50 64 63 61 53 58
Net Income / (Loss) Continuing Operations		 68 69 65 62 50 64 63 61 53 58
Total Pre-Tax Income 		68 69 65 62 50 64 63 61 53 52
Total Operating Income		 121 118 109 107 97 106 108 108 53 52
Total Gross Profit		 269 257 246 206 196 174 227 226 208 206
Total Revenue		 269 257 246 239 225 232 227 226 209 207
Operating Revenue		 269 257 246 239 225 - 227 226 203 198
Total Cost of Revenue		 0.00 0.00 0.00 33 29 58 0.00 0.00 0.92 0.68
Total Operating Expenses		 147 139 137 99 100 67 119 119 155 154
Selling, General & Admin Expense		 25 23 22 20 19 21 18 18 16 17
Depreciation Expense		 51 48 49 50 51 46 46 46 43 41
Other Operating Expenses / (Income)		 72 67 65 29 30 - 56 55 96 95
Other Special Charges / (Income)		 -0.18 0.00 0.65 - -0.28 0.00 -0.51 0.00 - -
Total Other Income / (Expense), net		 -54 -49 -44 -45 -47 -42 -45 -47 -0.01 -0.01
Interest Expense		 54 49 44 45 47 42 45 47 - -
Preferred Stock Dividends Declared		 11 11 11 11 11 15 15 12 12 15
Net Income / (Loss) Attributable to Noncontrolling Interest		 17 16 15 13 9.93 12 13 12 10 11
Basic Earnings per Share		 $1.64 $1.73 $1.63 $1.57 $1.25 $1.58 $1.61 $1.64 $1.42 $1.55
Weighted Average Basic Shares Outstanding		 24.20M 23.98M 23.91M 23.80M 23.50M 23.20M 22.70M 22M 21.08M 20.80M
Diluted Earnings per Share		 $1.63 $1.73 $1.63 $1.57 $1.25 $1.57 $1.60 $1.63 $1.42 $1.54
Weighted Average Diluted Shares Outstanding		 24.20M 23.98M 23.91M 23.80M 23.50M 23.20M 22.70M 22M 21.08M 20.80M
Weighted Average Basic & Diluted Shares Outstanding		 24.20M 23.98M 23.91M 23.80M 23.50M 23.20M 22.70M 22M 21.08M 20.80M
Cash Dividends to Common per Share		 $2.36 $2.36 $2.32 $2.16 $2.12 $2.12 $2.08 $2.04 $1.69 $1.56

Quarterly Income Statements for Saul Centers

This table shows Saul Centers' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 7.00 5.29 12 12 11 10 10 10 11 9.06 9.15
Consolidated Net Income / (Loss)		 13 10 20 19 18 17 17 17 18 15 16
Net Income / (Loss) Continuing Operations		 13 10 20 19 18 17 17 17 18 15 16
Total Pre-Tax Income 		13 10 20 19 18 17 17 17 18 15 16
Total Operating Income		 30 27 32 32 31 30 29 29 29 27 27
Total Gross Profit		 72 78 67 67 56 75 64 64 54 62 61
Total Revenue		 72 68 67 67 67 67 64 64 63 62 61
Operating Revenue		 72 68 67 67 67 67 64 64 63 62 61
Total Cost of Revenue		 0.00 -11 0.00 0.00 11 -8.79 0.00 0.00 8.79 - 0.00
Total Operating Expenses		 42 51 35 35 25 45 35 34 25 35 34
Selling, General & Admin Expense		 6.01 7.50 5.68 6.10 5.78 7.33 5.18 5.68 5.27 6.40 5.56
Depreciation Expense		 15 14 12 12 12 12 12 12 12 12 12
Other Operating Expenses / (Income)		 22 29 18 17 7.62 26 17 16 7.50 17 16
Total Other Income / (Expense), net		 -17 -17 -12 -12 -12 -13 -12 -12 -12 -12 -11
Interest Expense		 17 17 12 12 12 13 12 12 12 12 11
Preferred Stock Dividends Declared		 2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.05 2.27 5.11 5.04 4.63 4.26 3.89 4.03 4.16 3.53 3.56
Basic Earnings per Share		 $0.29 $0.23 $0.48 $0.48 $0.45 $0.43 $0.42 $0.43 $0.45 $0.38 $0.38
Weighted Average Basic Shares Outstanding		 24.22M 24.20M 24.17M 24.14M 23.98M 23.98M 23.94M 23.94M 23.93M 23.91M 23.90M
Diluted Earnings per Share		 $0.29 $0.22 $0.48 $0.48 $0.45 $0.43 $0.42 $0.43 $0.45 $0.38 $0.38
Weighted Average Diluted Shares Outstanding		 24.22M 24.20M 24.17M 24.14M 23.98M 23.98M 23.94M 23.94M 23.93M 23.91M 23.90M
Weighted Average Basic & Diluted Shares Outstanding		 24.22M 24.20M 24.17M 24.14M 23.98M 23.98M 23.94M 23.94M 23.93M 23.91M 23.90M

Annual Cash Flow Statements for Saul Centers

This table details how cash moves in and out of Saul Centers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 1.89 -4.87 -1.32 -12 13 -0.67 3.67 2.59 -1.68 -2.13 -5.17
Net Cash From Operating Activities		 121 118 121 118 78 115 110 103 89 89 87
Net Cash From Continuing Operating Activities		 121 118 121 118 78 115 110 103 89 89 87
Net Income / (Loss) Continuing Operations		 68 69 65 62 50 64 63 61 57 53 58
Consolidated Net Income / (Loss)		 68 69 65 62 50 64 63 61 57 53 58
Depreciation Expense		 51 48 49 50 51 46 46 46 44 43 41
Amortization Expense		 2.35 2.25 1.99 1.71 1.57 1.52 1.61 1.39 1.34 1.43 1.33
Non-Cash Adjustments To Reconcile Net Income		 2.40 1.96 2.08 2.37 6.37 3.52 1.95 2.51 2.09 2.35 -4.14
Changes in Operating Assets and Liabilities, net		 -1.74 -3.93 2.72 2.42 -31 -0.19 -2.14 -6.81 -15 -11 -9.81
Net Cash From Investing Activities		 -189 -204 -117 -56 -56 -136 -129 -113 -86 -70 -84
Net Cash From Continuing Investing Activities		 -189 -204 -117 -56 -56 -136 -129 -113 -86 -70 -84
Acquisitions		 -37 - - - - - - - - - -
Sale of Property, Plant & Equipment		 0.18 0.00 0.00 - 0.38 0.00 1.33 6.69 4.77 0.03 -
Other Investing Activities, net		 -152 -177 -101 -26 -36 -114 -76 -23 -27 -46 -18
Net Cash From Financing Activities		 69 81 -5.58 -75 -9.26 20 22 12 -4.50 -21 -8.15
Net Cash From Continuing Financing Activities		 69 81 -5.58 -75 -9.26 20 22 12 -4.50 -21 -8.15
Repayment of Debt		 -321 -91 -282 -94 -84 -135 -192 -109 -82 -88 -70
Payment of Dividends		 -68 -68 -67 -62 -61 -61 -59 -57 -52 -48 -46
Issuance of Debt		 464 258 355 82 142 203 255 164 115 106 95
Issuance of Common Equity		 2.41 2.24 8.17 14 8.26 25 31 23 22 16 16
Other Financing Activities, net		 -7.87 -20 -20 -15 -15 -13 -11 -8.53 -6.62 -6.56 -2.24
Cash Interest Paid		 52 46 41 45 45 40 44 46 44 44 45

Quarterly Cash Flow Statements for Saul Centers

This table details how cash moves in and out of Saul Centers' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -3.81 3.10 0.33 -0.22 -1.33 1.82 -4.89 -0.34 -1.47 2.99 -0.88
Net Cash From Operating Activities		 30 29 26 32 34 33 16 33 36 29 26
Net Cash From Continuing Operating Activities		 30 29 26 32 34 33 16 33 36 29 26
Net Income / (Loss) Continuing Operations		 13 10 20 19 18 17 17 17 18 15 16
Consolidated Net Income / (Loss)		 13 10 20 19 18 17 17 17 18 15 16
Depreciation Expense		 15 14 12 12 12 12 12 12 12 12 12
Amortization Expense		 0.63 0.63 0.58 0.58 0.56 0.56 0.57 0.56 0.56 0.56 0.49
Non-Cash Adjustments To Reconcile Net Income		 0.82 0.72 0.62 0.50 0.56 0.66 0.48 0.62 0.19 0.23 0.89
Changes in Operating Assets and Liabilities, net		 1.56 2.67 -6.37 -0.44 2.41 1.80 -14 2.11 5.67 0.89 -3.56
Net Cash From Investing Activities		 -24 -44 -55 -45 -46 -56 -48 -56 -43 -32 -33
Net Cash From Continuing Investing Activities		 -24 -44 -55 -45 -46 -56 -48 -56 -43 -32 -33
Purchase of Investments		 -8.79 - -9.88 -5.06 -5.83 -7.58 -4.50 -9.09 -5.02 -3.57 -5.20
Other Investing Activities, net		 -16 -27 -45 -40 -40 -49 -43 -47 -38 -29 -27
Net Cash From Financing Activities		 -9.70 18 29 12 10 26 27 23 5.59 6.23 6.19
Net Cash From Continuing Financing Activities		 -9.70 18 29 12 10 26 27 23 5.59 6.23 6.19
Repayment of Debt		 -25 -69 -91 -123 -38 -30 -11 -20 -29 -7.88 -209
Payment of Dividends		 -23 1.13 -23 -23 -23 -0.54 -22 -22 -22 -0.90 -22
Issuance of Debt		 36 108 141 157 59 76 60 65 56 36 237
Issuance of Common Equity		 2.23 -14 2.21 2.09 12 0.60 0.56 0.54 0.54 -0.78 0.65
Cash Interest Paid		 16 16 12 12 12 12 12 12 11 10 11

Annual Balance Sheets for Saul Centers

This table presents Saul Centers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 2,126 1,994 1,833 1,747 1,646 1,618 1,527 1,422 1,343 1,295 1,267
Total Current Assets		 61 64 70 73 92 72 74 65 61 61 63
Cash & Equivalents		 10 8.41 13 15 27 14 15 11 8.32 10 12
Accounts Receivable		 51 56 56 59 65 52 54 54 53 51 47
Plant, Property, & Equipment, net		 2,024 1,892 1,720 1,634 1,517 1,518 1,423 1,224 1,179 1,114 1,164
Plant, Property & Equipment, gross		 2,792 2,621 2,408 2,284 2,125 2,082 1,948 1,712 1,637 1,539 1,560
Accumulated Depreciation		 768 729 688 650 608 563 526 488 458 425 397
Total Noncurrent Assets		 41 38 44 39 37 29 31 134 103 121 40
Other Noncurrent Operating Assets		 41 38 44 39 37 29 31 134 103 121 40
Total Liabilities & Shareholders' Equity		 2,126 1,994 1,833 1,747 1,646 1,618 1,527 1,422 1,343 1,295 1,267
Total Liabilities		 1,625 1,490 1,312 1,216 1,218 1,175 1,102 1,029 970 942 928
Total Current Liabilities		 70 80 65 47 44 54 52 19 49 47 70
Accounts Payable		 46 57 43 26 24 35 32 - - - 24
Dividends Payable		 23 23 22 22 19 19 19 19 18 15 14
Total Noncurrent Liabilities		 1,556 1,410 1,246 1,169 1,174 1,120 1,051 1,011 921 894 857
Long-Term Debt		 1,334 1,310 1,223 1,144 1,006 983 1,000 959 832 823 852
Noncurrent Deferred & Payable Income Tax Liabilities		 23 23 23 - - - - - - - -
Other Noncurrent Operating Liabilities		 199 77 0.00 25 168 109 22 23 90 71 5.39
Total Equity & Noncontrolling Interests		 501 504 522 530 428 443 425 393 373 354 339
Total Preferred & Common Equity		 336 348 400 405 364 375 356 334 319 303 293
Preferred Stock		 185 185 185 185 185 185 180 180 180 180 180
Total Common Equity		 151 163 215 220 179 190 176 154 139 123 113
Common Stock		 454 450 447 437 421 411 385 353 328 305 288
Retained Earnings		 -307 -289 -274 -256 -242 -221 -209 -198 -189 -180 -174
Accumulated Other Comprehensive Income / (Loss)		 2.97 2.01 2.85 0.00 - - -0.26 -0.70 -1.30 -1.80 -1.89
Noncontrolling Interest		 165 156 121 125 63 68 69 59 55 50 47

Quarterly Balance Sheets for Saul Centers

This table presents Saul Centers' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 2,131 2,113 2,072 2,030 1,961 1,907 1,868 1,810
Total Current Assets		 57 67 60 61 63 63 64 69
Cash & Equivalents		 6.49 7.20 6.86 7.08 6.59 11 12 10
Accounts Receivable		 51 60 53 54 57 52 53 59
Plant, Property, & Equipment, net		 2,038 2,006 1,973 1,930 1,849 1,804 1,762 1,693
Plant, Property & Equipment, gross		 2,817 2,764 2,721 2,669 2,568 2,513 2,461 2,372
Accumulated Depreciation		 779 758 749 739 719 709 699 679
Total Noncurrent Assets		 37 40 39 40 49 39 41 48
Other Noncurrent Operating Assets		 37 40 39 40 49 39 41 48
Total Liabilities & Shareholders' Equity		 2,131 2,113 2,072 2,030 1,961 1,907 1,868 1,810
Total Liabilities		 1,640 1,604 1,559 1,516 1,450 1,393 1,352 1,282
Total Current Liabilities		 75 83 96 86 83 77 270 62
Accounts Payable		 51 59 72 63 61 54 56 39
Dividends Payable		 24 23 23 23 22 22 22 22
Total Noncurrent Liabilities		 1,565 1,522 1,463 1,430 1,366 1,316 1,082 1,220
Long-Term Debt		 1,335 1,314 1,301 1,300 1,343 1,268 1,059 1,194
Noncurrent Deferred & Payable Income Tax Liabilities		 20 29 20 22 23 22 - -
Other Noncurrent Operating Liabilities		 210 179 142 109 - 26 23 26
Total Equity & Noncontrolling Interests		 492 509 513 514 511 514 516 528
Total Preferred & Common Equity		 328 342 346 347 394 395 396 405
Preferred Stock		 185 185 185 185 185 185 185 185
Total Common Equity		 143 157 161 162 209 210 211 220
Common Stock		 455 453 452 451 449 448 447 445
Retained Earnings		 -314 -297 -295 -292 -285 -281 -277 -268
Accumulated Other Comprehensive Income / (Loss)		 1.89 1.03 3.43 3.28 4.72 3.13 1.40 3.06
Noncontrolling Interest		 163 167 167 167 118 119 119 123

Annual Metrics And Ratios for Saul Centers

This table displays calculated financial ratios and metrics derived from Saul Centers' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.53% 4.62% 2.77% 6.22% -2.73% 1.90% 0.41% 0.00% 3.82% 0.96% 4.65%
EBITDA Growth		 3.20% 5.35% 0.77% 6.37% -2.83% -0.91% 0.26% 52.66% 3.94% 3.36% 10.18%
EBIT Growth		 2.72% 8.09% 2.11% 10.57% -8.67% -1.67% 0.01% 93.54% 5.27% 1.93% 46.92%
NOPAT Growth		 2.72% 8.09% 2.11% 10.57% -9.05% -1.27% 0.08% 93.39% 5.26% 1.93% 47.24%
Net Income Growth		 -1.92% 5.56% 6.07% 22.52% -21.62% 1.80% 3.94% 0.00% 7.16% -8.72% 66.43%
EPS Growth		 -5.78% 6.14% 3.82% 25.60% -20.38% -1.88% -1.84% 0.00% 7.04% -7.79% 170.18%
Operating Cash Flow Growth		 2.97% -2.83% 2.30% 51.11% -32.08% 4.57% 6.66% 16.12% 0.22% 2.69% 17.74%
Free Cash Flow Firm Growth		 134.47% 17.70% 124.93% -245.43% -3.27% 182.79% 200.23% -260.01% -64.02% 712.72% -125.87%
Invested Capital Growth		 1.07% 4.26% 4.31% 17.88% -0.34% 0.09% 5.20% 11.93% 2.75% -0.96% 5.52%
Revenue Q/Q Growth		 0.46% 1.72% 0.86% 0.82% -34.03% 101.03% -3.55% 0.00% 0.60% 0.79% 0.54%
EBITDA Q/Q Growth		 -0.40% 1.46% 0.12% 0.94% -45.17% 380.55% 5.23% 231.56% -0.66% 2.29% 0.87%
EBIT Q/Q Growth		 -2.39% 1.97% 0.41% 2.42% -56.46% 739.35% 7.02% 0.00% -1.28% 3.47% 0.26%
NOPAT Q/Q Growth		 -2.39% 1.97% 0.41% 2.42% -56.46% 1,017.11% 7.02% 0.00% -1.28% 3.46% 0.20%
Net Income Q/Q Growth		 -9.50% 3.09% -0.70% 7.26% 0.00% 0.00% 1.64% 0.00% 0.52% 3.47% 0.24%
EPS Q/Q Growth		 -11.41% 2.98% -0.61% 7.53% 0.00% 0.00% 1.91% 0.00% 0.66% 9.23% -4.94%
Operating Cash Flow Q/Q Growth		 -3.13% 3.10% -0.22% 7.06% -12.98% -1.86% 6.22% 11.02% -5.75% 4.38% -5.09%
Free Cash Flow Firm Q/Q Growth		 -34.66% 317.27% 137.35% -1,876.13% -54.91% 1,384.32% 66.16% 79.58% -67.55% 46.22% -645.77%
Invested Capital Q/Q Growth		 0.50% -2.24% 1.11% 10.11% -0.31% -0.19% -0.52% 0.02% 3.15% -0.87% 0.69%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 86.26% 87.19% 74.98% 100.00% 100.00% 99.31% 99.56% 99.67%
EBITDA Margin		 64.82% 65.65% 65.19% 66.49% 66.40% 66.46% 68.35% 68.45% 46.74% 46.69% 45.61%
Operating Margin		 45.16% 45.95% 44.47% 44.76% 43.00% 45.98% 47.46% 47.61% 25.67% 25.32% 25.08%
EBIT Margin		 45.16% 45.95% 44.47% 44.76% 43.00% 45.80% 47.46% 47.64% 25.66% 25.31% 25.07%
Profit (Net Income) Margin		 25.18% 26.84% 26.60% 25.77% 22.34% 27.73% 27.75% 26.81% 26.13% 25.32% 28.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 101.82% 100.02% 111.69%
Interest Burden Percent		 55.77% 58.41% 59.81% 57.58% 51.96% 60.55% 58.48% 56.27% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 6.60% 6.60% 6.37% 6.89% 6.78% 7.44% 7.73% 8.37% 4.65% 4.46% 4.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.58% 2.75% 2.68% 2.66% 2.09% 3.20% 3.19% 3.16% 4.77% 4.46% 5.19%
Return on Net Nonoperating Assets (RNNOA)		 6.86% 6.85% 6.06% 5.98% 4.78% 7.34% 7.68% 7.46% 10.95% 10.82% 13.26%
Return on Equity (ROE)		 13.47% 13.45% 12.43% 12.87% 11.56% 14.78% 15.41% 15.83% 15.60% 15.28% 17.72%
Cash Return on Invested Capital (CROIC)		 5.54% 2.42% 2.15% -9.52% 7.12% 7.35% 2.67% -2.88% 1.93% 5.43% -0.90%
Operating Return on Assets (OROA)		 5.89% 6.18% 6.11% 6.31% 5.93% 6.74% 7.31% 7.80% 4.22% 4.13% 4.21%
Return on Assets (ROA)		 3.29% 3.61% 3.65% 3.63% 3.08% 4.08% 4.28% 4.39% 4.30% 4.13% 4.70%
Return on Common Equity (ROCE)		 4.21% 4.97% 5.14% 5.37% 4.90% 6.23% 6.22% 6.05% 5.62% 5.20% 5.67%
Return on Equity Simple (ROE_SIMPLE)		 20.16% 19.81% 16.33% 15.22% 13.81% 17.12% 17.72% 18.14% 17.81% 17.45% 19.82%
Net Operating Profit after Tax (NOPAT)		 121 118 109 107 97 106 108 108 56 53 52
NOPAT Margin		 45.16% 45.95% 44.47% 44.76% 43.00% 45.98% 47.46% 47.61% 25.67% 25.32% 25.08%
Net Nonoperating Expense Percent (NNEP)		 4.02% 3.85% 3.69% 4.23% 4.68% 4.24% 4.54% 5.21% -0.12% 0.00% -0.73%
Return On Investment Capital (ROIC_SIMPLE)		 6.62% 6.51% 6.27% - - - - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 13.74% 12.81% 25.02% 0.00% 0.00% 0.69% 0.44% 0.33%
SG&A Expenses to Revenue		 9.32% 9.12% 9.11% 8.47% 8.48% 8.98% 8.12% 8.03% 8.06% 7.82% 8.19%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 54.84% 54.05% 55.53% 41.50% 44.19% 28.99% 52.54% 52.39% 73.65% 74.25% 74.60%
Earnings before Interest and Taxes (EBIT)		 121 118 109 107 97 106 108 108 56 53 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 174 169 160 159 150 154 155 155 101 98 94
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.12 5.33 3.93 4.88 3.35 4.89 4.44 6.16 0.00 5.81 6.79
Price to Tangible Book Value (P/TBV)		 6.12 5.33 3.93 4.88 3.35 4.89 4.44 6.16 0.00 5.81 6.79
Price to Revenue (P/Rev)		 3.43 3.39 3.44 4.49 2.67 4.01 3.44 4.21 0.00 3.43 3.69
Price to Earnings (P/E)		 23.39 20.98 21.71 28.87 20.57 25.61 21.72 26.53 0.00 23.82 23.79
Dividend Yield		 6.18% 6.49% 6.55% 4.77% 8.26% 5.27% 6.02% 4.69% 3.29% 5.00% 4.27%
Earnings Yield		 4.27% 4.77% 4.61% 3.46% 4.86% 3.90% 4.60% 3.77% 0.00% 4.20% 4.20%
Enterprise Value to Invested Capital (EV/IC)		 1.41 1.37 1.35 1.49 1.28 1.50 1.41 1.57 0.87 1.49 1.53
Enterprise Value to Revenue (EV/Rev)		 9.66 9.77 9.61 10.51 8.12 9.29 8.87 9.45 4.87 8.42 8.84
Enterprise Value to EBITDA (EV/EBITDA)		 14.90 14.88 14.74 15.80 12.22 13.98 12.98 13.80 10.43 18.03 19.38
Enterprise Value to EBIT (EV/EBIT)		 21.39 21.26 21.61 23.47 18.88 20.28 18.70 19.83 18.99 33.26 35.26
Enterprise Value to NOPAT (EV/NOPAT)		 21.39 21.26 21.61 23.47 18.88 20.20 18.70 19.85 18.99 33.25 35.25
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.42 21.35 19.50 21.22 23.33 18.64 18.27 20.67 11.88 19.80 21.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 25.52 57.90 64.07 0.00 17.97 20.45 54.22 0.00 45.64 27.31 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.66 2.60 2.34 2.16 2.35 2.22 2.35 2.44 2.23 2.33 2.51
Long-Term Debt to Equity		 2.66 2.60 2.34 2.16 2.35 2.22 2.35 2.44 2.23 2.33 2.51
Financial Leverage		 2.66 2.49 2.26 2.24 2.28 2.29 2.41 2.36 2.30 2.43 2.55
Leverage Ratio		 4.10 3.73 3.40 3.54 3.75 3.62 3.60 3.61 3.63 3.70 3.77
Compound Leverage Factor		 2.29 2.18 2.03 2.04 1.95 2.19 2.11 2.03 3.63 3.70 3.77
Debt to Total Capital		 72.69% 72.19% 70.09% 68.32% 70.18% 68.91% 70.17% 70.92% 69.02% 69.94% 71.52%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 72.69% 72.19% 70.09% 68.32% 70.18% 68.91% 70.17% 70.92% 69.02% 69.94% 71.52%
Preferred Equity to Total Capital		 10.08% 10.20% 10.60% 11.05% 12.90% 12.97% 12.63% 13.32% 14.94% 15.30% 15.11%
Noncontrolling Interests to Total Capital		 9.01% 8.60% 6.95% 7.49% 4.41% 4.80% 4.86% 4.34% 4.54% 4.28% 3.92%
Common Equity to Total Capital		 8.21% 9.01% 12.35% 13.14% 12.51% 13.32% 12.34% 11.42% 11.50% 10.48% 9.45%
Debt to EBITDA		 7.66 7.76 7.63 7.19 6.73 6.39 6.44 6.19 8.20 8.43 9.02
Net Debt to EBITDA		 7.60 7.71 7.55 7.10 6.55 6.29 6.35 6.12 8.11 8.33 8.89
Long-Term Debt to EBITDA		 7.66 7.76 7.63 7.19 6.73 6.39 6.44 6.19 8.20 8.43 9.02
Debt to NOPAT		 10.99 11.08 11.19 10.68 10.39 9.23 9.28 8.90 14.93 15.55 16.41
Net Debt to NOPAT		 10.90 11.01 11.06 10.55 10.11 9.10 9.14 8.80 14.78 15.36 16.17
Long-Term Debt to NOPAT		 10.99 11.08 11.19 10.68 10.39 9.23 9.28 8.90 14.93 15.55 16.41
Altman Z-Score		 0.45 0.46 0.51 0.68 0.46 0.65 0.63 0.81 0.10 0.57 0.59
Noncontrolling Interest Sharing Ratio		 68.76% 63.08% 58.61% 58.31% 57.59% 57.87% 59.63% 61.78% 63.98% 65.96% 68.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.88 0.81 1.06 1.55 2.09 1.31 1.43 3.51 0.96 1.29 0.90
Quick Ratio		 0.88 0.81 1.06 1.55 2.09 1.22 1.33 3.51 0.88 1.29 0.84
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 102 43 37 -148 102 105 37 -37 23 64 -11
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 1,314.25% 0.00% 0.00% 279.27% 142.08% 825.44% 472.27% 577.66%
Free Cash Flow to Firm to Interest Expense		 1.90 0.88 0.84 -3.26 2.19 2.51 0.83 -0.79 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 2.26 2.40 2.76 2.61 1.68 2.76 2.46 2.19 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.26 2.40 2.76 2.41 1.69 2.76 1.58 0.65 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.17
Accounts Receivable Turnover		 5.03 4.58 4.28 3.87 3.84 4.36 4.21 4.24 4.17 4.27 4.57
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.14 0.14 0.15 0.15 0.15 0.16 0.17 0.19 0.18 0.18 0.18
Accounts Payable Turnover		 0.00 0.00 0.00 1.32 0.97 1.71 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 72.62 79.72 85.35 94.27 95.00 83.70 86.69 86.15 87.53 85.42 79.90
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 277.19 376.82 213.01 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 72.62 79.72 85.35 -182.92 -281.82 -129.31 86.69 86.15 87.53 85.42 79.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,848 1,829 1,754 1,681 1,426 1,431 1,430 1,359 1,214 1,182 1,193
Invested Capital Turnover		 0.15 0.14 0.14 0.15 0.16 0.16 0.16 0.18 0.18 0.18 0.18
Increase / (Decrease) in Invested Capital		 20 75 72 255 -4.88 1.32 71 145 33 -12 62
Enterprise Value (EV)		 2,597 2,513 2,362 2,513 1,828 2,151 2,016 2,138 1,058 1,760 1,830
Market Capitalization		 923 871 847 1,074 600 929 781 952 0.00 717 764
Book Value per Share		 $6.24 $6.82 $9.02 $9.28 $7.66 $8.22 $7.78 $7.05 $0.00 $5.82 $5.38
Tangible Book Value per Share		 $6.24 $6.82 $9.02 $9.28 $7.66 $8.22 $7.78 $7.05 $0.00 $5.82 $5.38
Total Capital		 1,835 1,814 1,745 1,674 1,434 1,426 1,425 1,352 1,205 1,177 1,191
Total Debt		 1,334 1,310 1,223 1,144 1,006 983 1,000 959 832 823 852
Total Long-Term Debt		 1,334 1,310 1,223 1,144 1,006 983 1,000 959 832 823 852
Net Debt		 1,324 1,301 1,210 1,129 979 969 986 948 823 813 840
Capital Expenditures (CapEx)		 -0.18 0.00 0.00 9.01 -0.38 0.00 40 73 11 19 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -19 -24 -9.11 11 21 3.18 7.48 36 -11 3.59 -19
Debt-free Net Working Capital (DFNWC)		 -8.38 -16 4.17 26 48 17 22 46 -3.08 14 -7.34
Net Working Capital (NWC)		 -8.38 -16 4.17 26 48 17 22 46 -3.08 14 -7.34
Net Nonoperating Expense (NNE)		 54 49 44 45 47 42 45 47 -1.01 -0.00 -6.06
Net Nonoperating Obligations (NNO)		 1,347 1,324 1,232 1,151 999 988 1,005 966 841 828 854
Total Depreciation and Amortization (D&A)		 53 51 51 52 53 48 47 47 46 45 43
Debt-free, Cash-free Net Working Capital to Revenue		 -6.95% -9.30% -3.70% 4.78% 9.36% 1.38% 3.29% 15.70% -5.25% 1.72% -9.40%
Debt-free Net Working Capital to Revenue		 -3.12% -6.03% 1.70% 10.88% 21.29% 7.38% 9.71% 20.52% -1.42% 6.50% -3.54%
Net Working Capital to Revenue		 -3.12% -6.03% 1.70% 10.88% 21.29% 7.38% 9.71% 20.52% -1.42% 6.50% -3.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.64 $1.73 $1.63 $1.57 $1.25 $1.58 $1.61 $1.64 $1.53 $1.42 $1.55
Adjusted Weighted Average Basic Shares Outstanding		 24.20M 23.98M 23.91M 23.80M 23.50M 23.20M 22.70M 22M 0.00 21.08M 20.80M
Adjusted Diluted Earnings per Share		 $1.63 $1.73 $1.63 $1.57 $1.25 $1.57 $1.60 $1.63 $1.52 $1.42 $1.54
Adjusted Weighted Average Diluted Shares Outstanding		 24.20M 23.98M 23.91M 23.80M 23.50M 23.20M 22.70M 22M 0.00 21.08M 20.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.20M 23.98M 23.91M 23.80M 23.50M 23.20M 22.70M 22M 0.00 21.08M 20.80M
Normalized Net Operating Profit after Tax (NOPAT)		 85 83 77 75 68 75 75 75 39 37 37
Normalized NOPAT Margin		 31.56% 32.16% 31.31% 31.33% 30.01% 32.19% 33.06% 33.33% 17.99% 17.75% 17.87%
Pre Tax Income Margin		 25.18% 26.84% 26.60% 25.77% 22.34% 27.73% 27.75% 26.81% 25.66% 25.31% 25.07%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.26 2.40 2.49 2.36 2.08 2.53 2.41 2.29 0.00 0.00 0.00
NOPAT to Interest Expense		 2.26 2.40 2.49 2.36 2.08 2.55 2.41 2.29 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 2.26 2.40 2.49 2.16 2.09 2.53 1.53 0.74 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 2.26 2.40 2.49 2.16 2.09 2.55 1.53 0.74 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 100.57% 98.39% 102.03% 100.82% 120.39% 94.96% 93.10% 93.87% 91.41% 90.72% 79.02%
Augmented Payout Ratio		 100.57% 98.39% 102.03% 100.82% 120.39% 94.96% 93.10% 93.87% 91.41% 90.72% 79.02%

Quarterly Metrics And Ratios for Saul Centers

This table displays calculated financial ratios and metrics derived from Saul Centers' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.74% 1.86% 5.52% 5.08% 5.78% 6.97% 4.39% 5.67% 1.46% 3.48% 1.38%
EBITDA Growth		 3.33% -1.65% 6.37% 5.21% 2.96% 7.72% 6.35% 4.59% 2.84% 0.47% -3.43%
EBIT Growth		 -3.63% -9.87% 9.18% 7.77% 4.16% 10.79% 9.45% 7.33% 4.95% 1.69% -4.26%
NOPAT Growth		 -3.63% -9.87% 9.18% 7.77% 4.16% 10.79% 9.45% 7.33% 4.95% 1.69% -4.26%
Net Income Growth		 -29.65% -40.69% 17.24% 13.39% 3.40% 13.46% 7.72% 1.13% 0.98% -2.90% -8.13%
EPS Growth		 -35.56% -48.84% 14.29% 11.63% 0.00% 13.16% 10.53% 0.00% 2.27% -2.56% -13.64%
Operating Cash Flow Growth		 -10.21% -11.97% 62.03% -1.42% -6.29% 12.16% -35.95% 22.94% -9.69% -0.90% 14.12%
Free Cash Flow Firm Growth		 173.04% 116.76% 159.19% 91.02% 68.39% 1.34% 41.03% 63.86% 54.57% 80.16% -164.56%
Invested Capital Growth		 0.76% 1.07% -1.68% 2.06% 2.94% 4.26% 7.83% 5.08% 5.82% 4.31% 13.60%
Revenue Q/Q Growth		 5.79% 0.95% 0.52% 0.38% 0.01% 4.57% 0.09% 1.05% 1.14% 2.04% 1.32%
EBITDA Q/Q Growth		 6.14% -5.17% 0.26% 2.39% 1.03% 2.57% -0.83% 0.20% 4.00% 1.26% -2.47%
EBIT Q/Q Growth		 9.10% -14.71% 0.15% 3.41% 2.04% 3.32% -1.14% -0.06% 6.00% 2.07% -3.05%
NOPAT Q/Q Growth		 9.10% -14.71% 0.15% 3.41% 2.04% 3.32% -1.14% -0.06% 6.00% 2.07% -3.05%
Net Income Q/Q Growth		 24.04% -47.13% 0.52% 6.72% 4.58% 4.50% -2.78% -2.68% 14.76% -0.79% -8.73%
EPS Q/Q Growth		 31.82% -54.17% 0.00% 6.67% 4.65% 2.38% -2.33% -4.44% 18.42% 0.00% -11.63%
Operating Cash Flow Q/Q Growth		 5.55% 8.63% -17.56% -5.02% 3.49% 99.94% -49.84% -9.71% 23.87% 14.17% -3.73%
Free Cash Flow Firm Q/Q Growth		 110.40% -88.15% 1,327.69% 76.14% 51.73% 58.14% -86.28% 16.01% -52.83% 74.98% -14.16%
Invested Capital Q/Q Growth		 -0.26% 0.50% 0.49% 0.03% 0.06% -2.24% 4.31% 0.89% 1.34% 1.11% 1.65%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 115.52% 100.00% 100.00% 84.19% 113.17% 100.00% 100.00% 86.07% 100.00% 100.00%
EBITDA Margin		 62.27% 62.07% 66.07% 66.23% 64.93% 64.28% 65.54% 66.15% 66.71% 63.84% 64.33%
Operating Margin		 41.19% 39.94% 47.27% 47.44% 46.05% 45.14% 45.68% 46.25% 46.76% 43.58% 43.57%
EBIT Margin		 41.19% 39.94% 47.27% 47.44% 46.05% 45.14% 45.68% 46.25% 46.76% 43.58% 43.57%
Profit (Net Income) Margin		 17.88% 15.25% 29.12% 29.11% 27.38% 26.19% 26.21% 26.98% 28.01% 24.69% 25.39%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 43.41% 38.18% 61.60% 61.37% 59.47% 58.02% 57.37% 58.33% 59.91% 56.66% 58.28%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 6.14% 5.84% 6.82% 6.91% 6.66% 6.48% 6.41% 6.61% 6.68% 6.24% 6.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.89% 4.58% 5.91% 5.97% 5.69% 5.49% 5.44% 5.61% 5.70% 5.25% 5.50%
Return on Net Nonoperating Assets (RNNOA)		 12.97% 12.18% 15.59% 15.09% 14.25% 13.68% 13.42% 13.20% 13.12% 11.89% 11.47%
Return on Equity (ROE)		 19.11% 18.02% 22.41% 22.01% 20.91% 20.16% 19.83% 19.81% 19.80% 18.13% 17.98%
Cash Return on Invested Capital (CROIC)		 5.80% 5.54% 8.40% 4.68% 3.72% 2.42% -1.11% 1.52% 0.79% 2.15% -6.05%
Operating Return on Assets (OROA)		 5.42% 5.21% 6.21% 6.30% 6.16% 6.07% 6.13% 6.27% 6.37% 5.99% 5.98%
Return on Assets (ROA)		 2.35% 1.99% 3.83% 3.87% 3.66% 3.52% 3.51% 3.66% 3.82% 3.39% 3.49%
Return on Common Equity (ROCE)		 5.81% 5.63% 8.03% 7.95% 7.58% 7.44% 8.17% 8.19% 8.17% 7.50% 8.12%
Return on Equity Simple (ROE_SIMPLE)		 18.97% 0.00% 21.88% 20.81% 20.06% 0.00% 17.01% 16.63% 16.54% 0.00% 16.26%
Net Operating Profit after Tax (NOPAT)		 30 27 32 32 31 30 29 29 29 27 27
NOPAT Margin		 41.19% 39.94% 47.27% 47.44% 46.05% 45.14% 45.68% 46.25% 46.76% 43.58% 43.57%
Net Nonoperating Expense Percent (NNEP)		 1.26% 1.26% 0.91% 0.94% 0.97% 0.99% 0.97% 1.00% 0.98% 0.99% 1.01%
Return On Investment Capital (ROIC_SIMPLE)		 1.62% 1.48% - - - 1.66% - - - 1.56% -
Cost of Revenue to Revenue		 0.00% -15.52% 0.00% 0.00% 15.81% -13.17% 0.00% 0.00% 13.93% 0.00% 0.00%
SG&A Expenses to Revenue		 8.37% 11.04% 8.44% 9.12% 8.67% 11.00% 8.12% 8.91% 8.36% 10.27% 9.09%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 58.81% 75.59% 52.73% 52.56% 38.14% 68.04% 54.32% 53.75% 39.30% 56.42% 56.43%
Earnings before Interest and Taxes (EBIT)		 30 27 32 32 31 30 29 29 29 27 27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 45 42 44 44 43 43 42 42 42 40 39
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.98 6.12 6.36 5.40 5.52 5.33 3.74 3.87 4.02 3.93 3.60
Price to Tangible Book Value (P/TBV)		 5.98 6.12 6.36 5.40 5.52 5.33 3.74 3.87 4.02 3.93 3.60
Price to Revenue (P/Rev)		 3.13 3.43 3.73 3.29 3.43 3.39 3.09 3.26 3.44 3.44 3.25
Price to Earnings (P/E)		 24.07 23.39 22.39 20.24 21.49 20.98 19.45 20.74 21.70 21.71 20.10
Dividend Yield		 6.66% 6.18% 5.71% 6.52% 6.33% 6.49% 7.23% 6.93% 6.59% 6.55% 6.88%
Earnings Yield		 4.15% 4.27% 4.47% 4.94% 4.65% 4.77% 5.14% 4.82% 4.61% 4.61% 4.97%
Enterprise Value to Invested Capital (EV/IC)		 1.37 1.41 1.44 1.37 1.39 1.37 1.29 1.32 1.35 1.35 1.32
Enterprise Value to Revenue (EV/Rev)		 9.25 9.66 9.93 9.52 9.73 9.77 9.57 9.49 9.70 9.61 9.37
Enterprise Value to EBITDA (EV/EBITDA)		 14.42 14.90 15.19 14.59 14.93 14.88 14.54 14.49 14.76 14.74 14.27
Enterprise Value to EBIT (EV/EBIT)		 21.07 21.39 21.36 20.66 21.26 21.26 20.89 20.95 21.49 21.61 20.98
Enterprise Value to NOPAT (EV/NOPAT)		 21.07 21.39 21.36 20.66 21.26 21.26 20.89 20.95 21.49 21.61 20.98
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.52 21.42 21.23 21.87 21.99 21.35 21.20 19.26 20.40 19.50 18.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 23.81 25.52 17.06 29.66 37.82 57.90 0.00 89.25 175.20 64.07 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.71 2.66 2.58 2.54 2.53 2.60 2.63 2.47 2.43 2.34 2.26
Long-Term Debt to Equity		 2.71 2.66 2.58 2.54 2.53 2.60 2.63 2.47 2.05 2.34 2.26
Financial Leverage		 2.65 2.66 2.64 2.53 2.50 2.49 2.47 2.35 2.30 2.26 2.08
Leverage Ratio		 4.14 4.10 3.99 3.87 3.79 3.73 3.63 3.53 3.46 3.40 3.36
Compound Leverage Factor		 1.80 1.56 2.46 2.38 2.25 2.16 2.08 2.06 2.07 1.93 1.96
Debt to Total Capital		 73.08% 72.69% 72.10% 71.72% 71.66% 72.19% 72.43% 71.16% 70.80% 70.09% 69.33%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.87% 0.00% 0.00%
Long-Term Debt to Total Capital		 73.08% 72.69% 72.10% 71.72% 71.66% 72.19% 72.43% 71.16% 59.93% 70.09% 69.33%
Preferred Equity to Total Capital		 10.13% 10.08% 10.15% 10.20% 10.20% 10.20% 9.98% 10.38% 10.47% 10.60% 10.74%
Noncontrolling Interests to Total Capital		 8.94% 9.01% 9.15% 9.23% 9.20% 8.60% 6.34% 6.66% 6.76% 6.95% 7.16%
Common Equity to Total Capital		 7.85% 8.21% 8.60% 8.86% 8.94% 9.01% 11.25% 11.80% 11.97% 12.35% 12.76%
Debt to EBITDA		 7.60 7.66 7.51 7.55 7.64 7.76 8.07 7.74 7.72 7.63 7.46
Net Debt to EBITDA		 7.56 7.60 7.47 7.51 7.60 7.71 8.03 7.67 7.64 7.55 7.39
Long-Term Debt to EBITDA		 7.60 7.66 7.51 7.55 7.64 7.76 8.07 7.74 6.53 7.63 7.46
Debt to NOPAT		 11.10 10.99 10.57 10.69 10.89 11.08 11.59 11.19 11.23 11.19 10.97
Net Debt to NOPAT		 11.04 10.90 10.51 10.63 10.83 11.01 11.53 11.08 11.13 11.06 10.87
Long-Term Debt to NOPAT		 11.10 10.99 10.57 10.69 10.89 11.08 11.59 11.19 9.51 11.19 10.97
Altman Z-Score		 0.27 0.30 0.34 0.29 0.32 0.32 0.29 0.32 0.22 0.36 0.35
Noncontrolling Interest Sharing Ratio		 69.63% 68.76% 64.17% 63.87% 63.73% 63.08% 58.80% 58.69% 58.72% 58.61% 54.87%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.76 0.88 0.81 0.63 0.71 0.81 0.76 0.83 0.24 1.06 1.12
Quick Ratio		 0.76 0.88 0.81 0.63 0.71 0.81 0.76 0.83 0.24 1.06 1.12
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 16 7.49 63 -5.15 -22 -45 -107 -57 -68 -45 -181
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.94 0.45 5.17 -0.42 -1.73 -3.54 -8.59 -4.67 -5.77 -3.85 -16.30
Operating Cash Flow to Interest Expense		 1.81 1.72 2.17 2.62 2.72 2.59 1.32 2.65 3.05 2.47 2.30
Operating Cash Flow Less CapEx to Interest Expense		 1.81 1.72 2.17 2.62 2.72 2.59 1.32 2.65 3.05 2.47 2.30
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14
Accounts Receivable Turnover		 5.24 5.03 4.59 5.02 4.90 4.58 4.38 4.65 4.53 4.28 4.04
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.16
Accounts Payable Turnover		 0.00 0.00 0.65 0.62 0.66 0.00 0.89 0.93 0.94 0.00 0.00
Days Sales Outstanding (DSO)		 69.59 72.62 79.60 72.75 74.46 79.72 83.42 78.41 80.59 85.35 90.24
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 558.12 588.33 552.29 0.00 408.06 392.65 389.49 0.00 0.00
Cash Conversion Cycle (CCC)		 69.59 72.62 -478.52 -515.58 -477.83 79.72 -324.64 -314.24 -308.90 85.35 90.24
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,844 1,848 1,839 1,830 1,830 1,829 1,871 1,793 1,777 1,754 1,735
Invested Capital Turnover		 0.15 0.15 0.14 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.15
Increase / (Decrease) in Invested Capital		 14 20 -31 37 52 75 136 87 98 72 208
Enterprise Value (EV)		 2,534 2,597 2,657 2,515 2,539 2,513 2,421 2,375 2,393 2,362 2,284
Market Capitalization		 857 923 998 868 894 871 781 815 849 847 792
Book Value per Share		 $5.92 $6.24 $6.50 $6.70 $6.76 $6.82 $8.72 $8.79 $8.84 $9.02 $9.20
Tangible Book Value per Share		 $5.92 $6.24 $6.50 $6.70 $6.76 $6.82 $8.72 $8.79 $8.84 $9.02 $9.20
Total Capital		 1,826 1,835 1,823 1,814 1,814 1,814 1,855 1,782 1,767 1,745 1,723
Total Debt		 1,335 1,334 1,314 1,301 1,300 1,310 1,343 1,268 1,251 1,223 1,194
Total Long-Term Debt		 1,335 1,334 1,314 1,301 1,300 1,310 1,343 1,268 1,059 1,223 1,194
Net Debt		 1,328 1,324 1,307 1,294 1,293 1,301 1,337 1,257 1,239 1,210 1,184
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -24 -19 -23 -42 -32 -24 -26 -25 -26 -9.11 -2.93
Debt-free Net Working Capital (DFNWC)		 -18 -8.38 -16 -35 -25 -16 -20 -13 -14 4.17 7.36
Net Working Capital (NWC)		 -18 -8.38 -16 -35 -25 -16 -20 -13 -206 4.17 7.36
Net Nonoperating Expense (NNE)		 17 17 12 12 12 13 12 12 12 12 11
Net Nonoperating Obligations (NNO)		 1,352 1,347 1,330 1,317 1,316 1,324 1,359 1,279 1,262 1,232 1,206
Total Depreciation and Amortization (D&A)		 15 15 13 13 13 13 13 13 13 13 13
Debt-free, Cash-free Net Working Capital to Revenue		 -8.87% -6.95% -8.50% -15.99% -12.38% -9.30% -10.44% -9.89% -10.39% -3.70% -1.20%
Debt-free Net Working Capital to Revenue		 -6.50% -3.12% -5.81% -13.39% -9.67% -6.03% -7.84% -5.30% -5.60% 1.70% 3.02%
Net Working Capital to Revenue		 -6.50% -3.12% -5.81% -13.39% -9.67% -6.03% -7.84% -5.30% -83.46% 1.70% 3.02%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.29 $0.23 $0.48 $0.48 $0.45 $0.43 $0.42 $0.43 $0.45 $0.38 $0.38
Adjusted Weighted Average Basic Shares Outstanding		 24.22M 24.20M 24.17M 24.14M 23.98M 23.98M 23.94M 23.94M 23.93M 23.91M 23.90M
Adjusted Diluted Earnings per Share		 $0.29 $0.22 $0.48 $0.48 $0.45 $0.43 $0.42 $0.43 $0.45 $0.38 $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 24.22M 24.20M 24.17M 24.14M 23.98M 23.98M 23.94M 23.94M 23.93M 23.91M 23.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.22M 24.20M 24.17M 24.14M 23.98M 23.98M 23.94M 23.94M 23.93M 23.91M 23.90M
Normalized Net Operating Profit after Tax (NOPAT)		 21 19 22 22 21 21 20 21 21 19 19
Normalized NOPAT Margin		 28.83% 27.96% 33.09% 33.02% 32.23% 31.60% 31.98% 32.38% 32.73% 30.51% 31.24%
Pre Tax Income Margin		 17.88% 15.25% 29.12% 29.11% 27.38% 26.19% 26.21% 26.98% 28.01% 24.69% 25.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.77 1.62 2.60 2.59 2.47 2.38 2.35 2.40 2.49 2.31 2.40
NOPAT to Interest Expense		 1.77 1.62 2.60 2.59 2.47 2.38 2.35 2.40 2.49 2.31 2.40
EBIT Less CapEx to Interest Expense		 1.77 1.62 2.60 2.59 2.47 2.38 2.35 2.40 2.49 2.31 2.40
NOPAT Less CapEx to Interest Expense		 1.77 1.62 2.60 2.59 2.47 2.38 2.35 2.40 2.49 2.31 2.40
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 109.79% 100.57% 93.24% 96.04% 98.24% 98.39% 101.98% 103.78% 102.96% 102.03% 104.07%
Augmented Payout Ratio		 109.79% 100.57% 93.24% 96.04% 98.24% 98.39% 101.98% 103.78% 102.96% 102.03% 104.07%

Frequently Asked Questions About Saul Centers' Financials

When does Saul Centers's fiscal year end?

According to the most recent income statement we have on file, Saul Centers' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Saul Centers' net income changed over the last 9 years?

Saul Centers' net income appears to be on an upward trend, with a most recent value of $67.70 million in 2024, rising from $57.99 million in 2014. The previous period was $69.03 million in 2023. See Saul Centers' forecast for analyst expectations on what’s next for the company.

What is Saul Centers's operating income?
Saul Centers's total operating income in 2024 was $121.40 million, based on the following breakdown:
  • Total Gross Profit: $268.85 million
  • Total Operating Expenses: $147.45 million
How has Saul Centers revenue changed over the last 9 years?

Over the last 9 years, Saul Centers' total revenue changed from $207.09 million in 2014 to $268.85 million in 2024, a change of 29.8%.

How much debt does Saul Centers have?

Saul Centers' total liabilities were at $1.63 billion at the end of 2024, a 9.1% increase from 2023, and a 75.2% increase since 2014.

How much cash does Saul Centers have?

In the past 10 years, Saul Centers' cash and equivalents has ranged from $8.32 million in 2016 to $26.86 million in 2020, and is currently $10.30 million as of their latest financial filing in 2024.

How has Saul Centers' book value per share changed over the last 10 years?

Over the last 10 years, Saul Centers' book value per share changed from 5.38 in 2014 to 6.24 in 2024, a change of 15.8%.


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This page (NYSE:BFS) was last updated on 5/27/2025 by MarketBeat.com Staff
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