Saul Centers, Inc. (BFS) financial statements (2022 and earlier)

Company profile

Business Address 7501 WISCONSIN AVENUE
BETHESDA, MD 20814
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1527141511810
Cash and cash equivalents1527141511810
Total current assets:1527141511810
Noncurrent Assets
Property, plant and equipment1,5672,0551,7461,7621,8031,7011,621
Total noncurrent assets:1,5672,0551,7461,7621,8031,7011,621
Other undisclosed assets165(437)(142)(249)(392)(366)(327)
TOTAL ASSETS:1,7471,6461,6181,5271,4221,3431,304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 14510922 6945
Total current liabilities: 14510922 6945
Noncurrent Liabilities
Other undisclosed liabilities1,2161,0731,0661,0811,029901905
Total liabilities:1,2161,2181,1751,1021,029970950
Stockholders' equity
Stockholders' equity attributable to parent, including:405364375356334319303
Preferred stock    180180180
Common stock0000000
Additional paid in capital437421411385353328305
Accumulated other comprehensive loss   (0)(1)(1)(2)
Accumulated deficit(256)(242)(221)(209)(198)(189)(180)
Other undisclosed stockholders' equity attributable to parent225185185180   
Stockholders' equity attributable to noncontrolling interest125636869595550
Total stockholders' equity:530428443425393373354
TOTAL LIABILITIES AND EQUITY:1,7471,6461,6181,5271,4221,3431,304

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues239225232228227217209
Revenue, net227217209
Operating lease, lease income235220223
Operating leases, income statement, lease revenue186
Cost of revenue(153)(156)(58)(56)(149)(144)(140)
Cost of goods and services sold(62)(58)(58)(56)(56)(54)(51)
Other undisclosed gross profit9198  939089
Gross profit:178167174172172163158
Operating expenses(25)(19)(167)(25)(18)(17)(16)
Other undisclosed operating loss   (85)(93)(90)(89)
Operating income:153148763615653
Nonoperating income (expense)
(Investment Income, Nonoperating)
  (0)(0)0(0)(0)
Interest and debt expense(45)(47)(42)(50)(49)(47)(46)
Income (loss) before gain (loss) on sale of properties:107101(36)131197
Gain on sale of properties, net of applicable income taxes   1 10
Other undisclosed net income (loss)(45)(51)10050494746
Net income:62506463615753
Net loss attributable to noncontrolling interest(13)(10)(12)(13)(12)(11)(10)
Net income attributable to parent:48405251484542
Preferred stock dividends and other adjustments(11)(11)(15)(15)(12)(12)(12)
Net income available to common stockholders, diluted:37293636363330

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:62506463615753
Other comprehensive income  0    
Other undisclosed comprehensive income (loss)  (0)1110
Comprehensive income:62506464615753
Comprehensive loss, net of tax, attributable to noncontrolling interest(13)(10)(13)(13)(13)(12)(10)
Comprehensive income, net of tax, attributable to parent:48405251494643

Statements sources

The financial statements are based on the company's filings with the 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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