Saul Centers, Inc. (BFS) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5215118101217
Cash and cash equivalents5215118101217
Total current assets:5215118101217
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment4501,7621,8031,7011,6211,5581,458
Total noncurrent assets:4521,7621,8031,7011,6211,5581,458
Other undisclosed assets1,142(249)(392)(366)(327)(303)(276)
TOTAL ASSETS:1,6471,5271,4221,3431,3041,2671,199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt9422 69455 
Total current liabilities:9422 69455 
Noncurrent Liabilities
Other undisclosed liabilities1,0081,0811,029901905922884
Total liabilities:1,1011,1021,029970950928884
Stockholders' equity
Stockholders' equity attributable to parent, including:476356334319303293277
Preferred stock  180180180  
Common stock0000000
Additional paid in capital401385353328305288270
Accumulated other comprehensive loss(0)(0)(1)(1)(2)(2)(1)
Accumulated deficit(215)(209)(198)(189)(180)(174)(173)
Other undisclosed stockholders' equity attributable to parent290180   180180
Stockholders' equity attributable to noncontrolling interest69695955504738
Total stockholders' equity:545425393373354339315
TOTAL LIABILITIES AND EQUITY:1,6471,5271,4221,3431,3041,2671,199

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues233228227217209207198
Revenue, net227217209207198
Operating lease, lease income55
Operating leases, income statement, lease revenue47186
Cost of revenue(56)(56)(149)(144)(140)(133)(142)
Cost of goods and services sold(56)(56)(56)(54)(51)(103)(108)
Other undisclosed gross profit(2) 9390898394
Gross profit:175172172163158158150
Operating expenses(108)(25)(18)(17)(16)(22)(21)
Other undisclosed operating loss(46)(85)(93)(90)(89)(83)(94)
Operating income:21636156535235
Nonoperating income (expense)
(Investment Income, Nonoperating)
(0)(0)0(0)(0)(0)(0)
Interest and debt expense(45)(50)(49)(47)(46)(45)(46)
Income (loss) before gain (loss) on sale of properties:(24)1311977(11)
Gain on sale of properties, net of applicable income taxes 1 106 
Other undisclosed net income89504947464546
Net income:65636157535835
Net loss attributable to noncontrolling interest (13)(12)(11)(10)(11)(4)
Other undisclosed net income (loss) attributable to parent(13)     0
Net income attributable to parent:51514845424731
Preferred stock dividends and other adjustments(12)(15)(12)(12)(12)(13)(14)
Other undisclosed net loss available to common stockholders, basic     (1)(5)
Net income available to common stockholders, diluted:39363633303212

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:65636157535835
Other undisclosed comprehensive income (loss)(0)1110(1)3
Comprehensive income:64646157535738
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(13)(13)(13)(12)(10)(11)5
Other undisclosed comprehensive loss, net of tax, attributable to parent      (9)
Comprehensive income, net of tax, attributable to parent:51514946434633

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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