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 | 29.09% | -35.27% | 1.39% | -15.52% | -35.33% |
| Total Receivables | -9.07% | 5.15% | 2.65% | 2.28% | -0.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.70% | -2.44% | 2.43% | -1.41% | -8.68% |
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| Total Current Assets | -2.70% | -2.44% | 2.43% | -1.41% | -8.68% |
| Net Property, Plant & Equipment | 7.10% | 8.46% | 9.26% | 9.45% | 10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.84% | -- | -- | -- | -8.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | -17.24% | 2.19% | -2.45% | -13.57% |
| Total Assets | 6.63% | 7.76% | 8.65% | 8.69% | 8.77% |
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| Total Accounts Payable | -22.73% | -0.31% | 39.03% | 15.54% | 35.70% |
| Total Accrued Expenses | 9.09% | 6.88% | 11.11% | 0.00% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.32% | 3.90% | 3.41% | 2.96% | 2.16% |
| Total Other Current Liabilities | 2.32% | 3.90% | 3.41% | 2.96% | 2.16% |
| Total Current Liabilities | 275.66% | 1.21% | 27.37% | 11.44% | 22.79% |
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| Total Current Liabilities | 275.66% | 1.21% | 27.37% | 11.44% | 22.79% |
| Long-Term Debt | -5.55% | 11.18% | 11.47% | 12.61% | 13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -25.93% | -24.14% | -22.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | 19.60% | -4.91% | -4.10% | -0.46% |
| Total Liabilities | 9.10% | 10.68% | 11.91% | 12.14% | 13.59% |
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| Common Stock & APIC | 0.92% | 0.89% | 0.81% | 0.82% | 0.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 47.27% | -97.68% | -91.97% | -92.02% | -95.26% |
| Total Common Equity | -7.73% | -24.83% | -23.64% | -23.33% | -24.18% |
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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 | -7.73% | -24.83% | -23.64% | -23.33% | -24.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 5.98% | 41.79% | 41.06% | 39.70% | 28.62% |
| Total Equity | -0.66% | -0.52% | -0.20% | -0.37% | -3.33% |
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