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Saul Centers Inc. (BFSPE) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
7501 WISCONSIN AVENUE BETHESDA, MD 20814 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 8,741 | 10,299 | 8,407 | 13,279 | 14,594 | 26,856 | |||
| Cash and cash equivalent | 8,741 | 10,299 | 8,407 | 13,279 | 14,594 | 26,856 | |||
| Total current assets: | 8,741 | 10,299 | 8,407 | 13,279 | 14,594 | 26,856 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 2,162,135 | 1,903,907 | 1,595,023 | 1,576,924 | 1,566,686 | 2,055,319 | |||
| Total noncurrent assets: | 2,162,135 | 1,903,907 | 1,595,023 | 1,576,924 | 1,566,686 | 2,055,319 | |||
| Other undisclosed assets | (8,198) | 212,198 | 390,707 | 243,099 | 165,481 | (436,603) | |||
| TOTAL ASSETS: | 2,162,678 | 2,126,404 | 1,994,137 | 1,833,302 | 1,746,761 | 1,645,572 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 254,724 | 198,616 | 77,305 | 144,607 | |||||
| Total current liabilities: | 254,724 | 198,616 | 77,305 | 144,607 | |||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,430,697 | 1,426,664 | 1,412,403 | 1,311,500 | 1,216,274 | 1,073,432 | |||
| Total liabilities: | 1,685,421 | 1,625,280 | 1,489,708 | 1,311,500 | 1,216,274 | 1,218,039 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 307,820 | 335,754 | 348,389 | 400,484 | 405,049 | 364,325 | |||
| Common stock | 245 | 243 | 241 | 240 | 238 | 235 | |||
| Additional paid in capital | 459,222 | 454,086 | 449,959 | 446,301 | 436,609 | 420,625 | |||
| Accumulated other comprehensive income | 1,061 | 2,966 | 2,014 | 2,852 | |||||
| Accumulated deficit | (337,708) | (306,541) | (288,825) | (273,559) | (256,448) | (241,535) | |||
| Other undisclosed equity, attributable to parent | 185,000 | 185,000 | 185,000 | 224,650 | 224,650 | 185,000 | |||
| Equity, attributable to noncontrolling interest | 169,437 | 165,370 | 156,040 | 121,318 | 125,438 | 63,208 | |||
| Total equity: | 477,257 | 501,124 | 504,429 | 521,802 | 530,487 | 427,533 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,162,678 | 2,126,404 | 1,994,137 | 1,833,302 | 1,746,761 | 1,645,572 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 289,843 | 268,847 | 257,207 | 245,860 | 239,225 | 225,207 | ||
| Operating lease, lease income | 284,365 | 261,178 | 249,057 | 240,837 | 234,515 | 220,281 | ||
| Cost of revenue | (209,932) | (18,800) | (164,722) | (158,076) | (152,520) | (156,340) | ||
| Cost of product and service sold | (75,907) | (18,800) | (67,139) | (64,522) | (61,628) | (58,417) | ||
| Other undisclosed gross profit | 97,583 | 93,554 | 90,892 | 97,923 | ||||
| Gross profit: | 79,911 | 250,047 | 190,068 | 181,338 | 177,597 | 166,790 | ||
| Operating expenses | (30,812) | (23,459) | (22,392) | (25,056) | (18,829) | |||
| Other undisclosed operating income | 146,220 | |||||||
| Operating income: | 195,319 | 250,047 | 166,609 | 158,946 | 152,541 | 147,961 | ||
| Interest and debt expense | (77,001) | (74,359) | (49,448) | (44,661) | (45,431) | (46,659) | ||
| Income from continuing operations: | 118,318 | 175,688 | 117,161 | 114,285 | 107,110 | 101,302 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 107,110 | 101,302 | |
| Other undisclosed net loss | (69,099) | (107,985) | (48,135) | (48,893) | (45,461) | (50,986) | ||
| Net income: | 49,219 | 67,703 | 69,026 | 65,392 | 61,649 | 50,316 | ||
| Net loss attributable to noncontrolling interest | (15,198) | (13,260) | (9,934) | |||||
| Other undisclosed net loss attributable to parent | (11,708) | (17,054) | (16,337) | |||||
| Net income attributable to parent: | 37,511 | 50,649 | 52,689 | 50,194 | 48,389 | 40,382 | ||
| Preferred stock dividends and other adjustments | (11,194) | (11,194) | (11,194) | (11,194) | (11,194) | (11,194) | ||
| Net income available to common stockholders, diluted: | 26,317 | 39,455 | 41,495 | 39,000 | 37,195 | 29,188 | ||
Comprehensive Income ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 49,219 | 67,703 | 69,026 | 65,392 | 61,649 | 50,316 | ||
| Other undisclosed comprehensive income (loss) | (2,743) | 1,351 | (1,220) | 3,962 | ||||
| Comprehensive income: | 46,476 | 69,054 | 67,806 | 69,354 | 61,649 | 50,316 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (10,870) | (17,453) | (15,955) | (16,308) | (13,260) | (9,934) | ||
| Comprehensive income, net of tax, attributable to parent: | 35,606 | 51,601 | 51,851 | 53,046 | 48,389 | 40,382 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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