Saul Centers, Inc. (BFS.PE) bonds
BFS.PENYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as BFS, BFS.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 10/3051% below fair value
$18.70+0.40 (+2.19%)
Close on Oct 30, 2026Market cap $462.21MP/E 19.3Yield 12.62%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Saul Centers reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Saul Centers's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Ashburn Village Shopping Center | 5.47% | $50.00M | – |
| Avenel Business Park, Leesburg Pike Plaza Center, and White Oak Shopping Center | 6.38% | $100.00M | – |
| BJs Wholesale Club | 6.07% | $15.30M | – |
| Clarendon Center Mortgage | 6.27% | $105.00M | $70.00M |
| Construction-to-Permanent Loan | 3.90% | $115.40M | – |
| Great Falls Center Mortgage | 5.47% | $8.50M | – |
| Lansdowne | 5.47% | $8.50M | – |
| Ravenwood | 5.58% | $15.00M | – |
| Severna Park Shopping Center Mortgage | 5.80% | $40.00M | $20.80M |
| Thruway Mortgage | – | – | $68.00M |
| Thruway Shopping Center | 6.41% | $70.00M | – |
| Twinbrook Quarter | – | – | $143.40M |
| Twinbrook Quarter | 3.83% | – | – |
| Twinbrook Quarter | – | $145.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Revolving Credit Facility | $460.00M |
| Revolving Credit Facility | $460.00M |
| Term Loan | $100.00M |
| Term Loan | $140.00M |