Saul Centers, Inc.
BFS
$32.51
-$0.09-0.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.12% | -26.84% | 0.06% | 4.27% | -15.19% |
| Total Receivables | -15.40% | 12.18% | -0.90% | -3.32% | -2.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.88% | 5.19% | -0.73% | -2.05% | -4.61% |
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| Total Current Assets | -4.88% | 5.19% | -0.73% | -2.05% | -4.61% |
| Net Property, Plant & Equipment | 0.91% | 1.68% | 2.21% | 2.13% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36% | 4.02% | -1.66% | -1.76% | -17.65% |
| Total Assets | 0.63% | 2.00% | 2.03% | 1.81% | 1.69% |
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| Total Accounts Payable | -24.63% | -18.16% | 16.69% | 7.35% | -2.77% |
| Total Accrued Expenses | 24.75% | -3.81% | 11.11% | -18.18% | 22.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,461.50% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.48% | 0.51% | 0.49% | 0.83% | 2.02% |
| Total Other Current Liabilities | 0.48% | 0.51% | 0.49% | 0.83% | 2.02% |
| Total Current Liabilities | 231.16% | -3.54% | 11.98% | 5.03% | -10.78% |
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| Total Current Liabilities | 231.16% | -3.54% | 11.98% | 5.03% | -10.78% |
| Long-Term Debt | -11.74% | 2.88% | 2.41% | 1.56% | 3.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.00% | -9.09% | -8.33% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.13% | 32.07% | -4.81% | -4.75% | -0.11% |
| Total Liabilities | 1.31% | 2.94% | 2.78% | 1.79% | 2.77% |
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| Common Stock & APIC | 0.22% | 0.27% | 0.24% | 0.18% | 0.20% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 188.24% | -70.03% | 4.76% | 62.76% | -95.46% |
| Total Common Equity | -3.88% | -2.38% | -0.88% | -0.80% | -21.70% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.88% | -2.38% | -0.88% | -0.80% | -21.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.88% | -0.31% | 0.30% | 6.92% | 32.61% |
| Total Equity | -1.49% | -0.85% | -0.18% | 1.88% | -1.35% |
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