Saul Centers, Inc.
BFS
$32.55
-$0.05-0.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.87% | 8.61% | 7.18% | 4.94% | 4.97% |
| Total Depreciation and Amortization | 4.91% | -0.21% | 0.08% | -0.49% | -0.98% |
| Total Amortization of Deferred Charges | 0.05% | 2.19% | 0.11% | 3.00% | 2.63% |
| Total Other Non-Cash Items | 6.36% | 24.80% | 16.27% | 11.25% | 5.86% |
| Change in Net Operating Assets | 55.90% | 46.20% | -290.81% | -636.48% | -244.42% |
| Cash from Operations | 2.97% | 9.59% | -6.78% | -1.55% | -2.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.34% | -12.12% | -18.36% | -43.91% | -74.25% |
| Cash from Investing | 7.34% | -12.12% | -18.36% | -43.91% | -74.25% |
| Total Debt Issued | 79.89% | 98.68% | -10.89% | -29.88% | -27.29% |
| Total Debt Repaid | -251.58% | -313.26% | 22.24% | 61.01% | 66.68% |
| Issuance of Common Stock | 7.51% | 8.92% | 1.49% | -57.90% | -72.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.22% | -0.24% | -0.97% | -1.80% |
| Other Financing Activities | 45.68% | 55.65% | 65.48% | 68.09% | 32.08% |
| Cash from Financing | -14.41% | 24.52% | 81.43% | 237.73% | 1,553.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.83% | 116.49% | -1,606.54% | -844.71% | -270.49% |