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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2714151181012
Cash and cash equivalents2714151181012
Total current assets:2714151181012
Noncurrent Assets
Property, plant and equipment2,0551,7461,7621,8031,7011,6211,558
Total noncurrent assets:2,0551,7461,7621,8031,7011,6211,558
Other undisclosed assets(437)(142)(249)(392)(366)(327)(303)
TOTAL ASSETS:1,6461,6181,5271,4221,3431,3041,267
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt14510922 69455
Total current liabilities:14510922 69455
Noncurrent Liabilities
Other undisclosed liabilities1,0731,0661,0811,029901905922
Total liabilities:1,2181,1751,1021,029970950928
Stockholders' equity
Stockholders' equity attributable to parent, including:364375356334319303293
Preferred stock   180180180 
Common stock0000000
Additional paid in capital421411385353328305288
Accumulated other comprehensive loss  (0)(1)(1)(2)(2)
Accumulated deficit(242)(221)(209)(198)(189)(180)(174)
Other undisclosed stockholders' equity attributable to parent185185180   180
Stockholders' equity attributable to noncontrolling interest63686959555047
Total stockholders' equity:428443425393373354339
TOTAL LIABILITIES AND EQUITY:1,6461,6181,5271,4221,3431,3041,267

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues225232228227217209207
Revenue, net227217209207
Operating lease, lease income220223
Operating leases, income statement, lease revenue186
Cost of revenue(156)(58)(56)(149)(144)(140)(133)
Cost of goods and services sold(58)(58)(56)(56)(54)(51)(103)
Other undisclosed gross profit98  93908983
Gross profit:167174172172163158158
Operating expenses(19)(167)(25)(18)(17)(16)(22)
Other undisclosed operating loss  (85)(93)(90)(89)(83)
Operating income:14876361565352
Nonoperating income (expense)
(Investment Income, Nonoperating)
 (0)(0)0(0)(0)(0)
Interest and debt expense(47)(42)(50)(49)(47)(46)(45)
Income (loss) before gain (loss) on sale of properties:101(36)1311977
Gain on sale of properties, net of applicable income taxes  1 106
Other undisclosed net income (loss)(51)1005049474645
Net income:50646361575358
Net loss attributable to noncontrolling interest(10)(12)(13)(12)(11)(10)(11)
Net income attributable to parent:40525148454247
Preferred stock dividends and other adjustments(11)(15)(15)(12)(12)(12)(13)
Other undisclosed net loss available to common stockholders, basic      (1)
Net income available to common stockholders, diluted:29363636333032

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:50646361575358
Other comprehensive income 0     
Other undisclosed comprehensive income (loss) (0)1110(1)
Comprehensive income:50646461575357
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)(13)(13)(13)(12)(10)(11)
Comprehensive income, net of tax, attributable to parent:40525149464346

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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