SAUL CENTERS, INC. financials

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BFS CIK 0000907254

Source: EDGAR filings · Built 2026-06-02T02:28:03Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — 4.26M 62.51M 22.21M
EBITDA 254.10M 254.27M 237.83M 229.49M — —
Net Debt 1.06B 1.04B 1.12B 1.06B 934.51M 954.84M
Gross Margin — — 73.90% 73.76% 74.24% 74.06%
Operating Margin 67.39% 75.79% 73.64% 73.43% — 5.18%
Net Margin 12.94% 18.84% 20.49% 20.42% 20.23% 17.93%
Return on Equity (ROE) 12.19% 15.09% 15.12% 12.53% 11.95% 11.08%
Return on Assets (ROA) 1.73% 2.38% 2.64% 2.74% 2.77% 2.45%
Debt-to-Equity 3.46× 3.13× 3.25× 2.68× 2.34× 2.69×
Cash Conversion Ratio 2.66× 2.39× 2.23× 2.41× 2.45× 1.94×
Accruals Ratio -0.03× -0.03× -0.03× -0.04× -0.04× -0.02×
SBC % of Revenue 0.68% 0.64% 0.55% 0.62% 0.65% 0.64%
CapEx Coverage — — — 1.04× 2.12× 1.40×
Free Cash Flow Per Share — — — $0.18 $2.64 $0.95

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.93× 23.80× 22.70× 24.96× 33.77× 25.34×
P/FCF — — — 228.80× 20.07× 33.31×
FCF Yield — — — 0.44% 4.98% 3.00%
EV / EBITDA 7.20× 7.80× 8.70× 8.88× — —
P/S 2.67× 3.51× 3.68× 3.97× 5.28× 3.30×
P/B 2.51× 2.81× 2.71× 2.44× 3.12× 2.04×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 289.84M 268.85M 257.21M 245.86M 239.22M 225.21M
Cost of Goods and Services Sold — — 67.14M 64.52M 61.63M 58.42M
Gross Profit — — 190.07M 181.34M 177.60M 166.79M
Operating Income (Loss) 195.32M 203.76M 189.40M 180.52M — 11.68M
Net Income (Loss) Attributable to Parent 37.51M 50.65M 52.69M 50.19M 48.39M 40.38M
Earnings Per Share, Basic $1.09 $1.64 $1.73 $1.63 $1.57 $1.25
Weighted Average Number of Shares Outstanding, Basic 24.22M 24.12M 24.05M 23.96M 23.66M 23.36M
Earnings Per Share, Diluted $1.09 $1.63 $1.73 $1.63 $1.57 $1.25
Weighted Average Number of Shares Outstanding, Diluted 24.24M 24.14M 24.05M 23.97M 23.66M 23.36M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.74M 10.30M 8.41M 13.28M 14.59M 26.86M
Assets 2.16B 2.13B 1.99B 1.83B 1.75B 1.65B
Long-term Debt 468.45M 455.79M 332.33M 320.80M 237.41M 268.15M
Liabilities 1.69B 1.63B 1.49B 1.31B 1.22B 1.22B
Stockholders' Equity Attributable to Parent 307.82M 335.75M 348.39M 400.48M 405.05M 364.32M
Common Stock, Shares, Outstanding 24.55M 24.30M 24.08M 24.02M 23.84M 23.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 99.80M 121.22M 117.73M 121.15M 118.43M 78.37M
Payments to Acquire Property, Plant, and Equipment — — — 116.89M 55.92M 56.15M
Net Cash Provided by (Used in) Investing Activities -95.81M -188.73M -203.68M -116.89M -55.92M -56.15M
Net Cash Provided by (Used in) Financing Activities -5.54M 69.40M 81.08M -5.58M -74.77M -9.26M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BFS CIK 0000907254), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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