Saul Centers, Inc. (BFS.PE) cash flow statement

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%

Saul Centers, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	62	60	59	57	55	53	51	48	48	48	48	48	48	49	49	49	50	50	50	51	53	53	51	49	47	46	46	47	46	46	46	45	45	46	46	45	46	45	44	44
Stock-Based Compensation	2.20	2.00	1.98	1.72	1.62	1.72	1.72	1.41	1.30	1.35	1.42	1.44	1.46	1.53	1.52	1.59	1.57	1.53	1.56	1.49	1.49	1.33	1.44	1.50	1.57	1.87	1.86	1.83	1.81	1.74	1.77	1.76	1.76	1.80	1.67	1.67	1.67	1.63	1.60	1.58
Operating Cash Flow	103	99	100	106	112	118	121	125	115	115	118	114	123	117	121	121	118	124	118	111	103	87	78	90	93	110	115	118	120	116	110	104	99	98	103	93	93	89	89	95
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	-180	-164	-143	-117	-102	-80	-54	-56	-47	-45	-53	-56	-79	-106	-134	-136	-137	-160	-135	-129	-110	-62	-49	-120	-153	-159	-165	-91	-64
Sale of Property, Plant & Equipment	–	–	0.12	–	–	–	0.18	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.77	–
Investing Cash Flow	-57	-78	-96	-118	-153	-168	-189	-201	-195	-206	-204	-180	-164	-143	-117	-102	-80	-54	-56	-47	-45	-53	-56	-79	-106	-134	-136	-137	-160	-135	-129	-110	-56	-43	-113	-141	-154	-160	-86	-64
Dividends Paid	-57	-57	-57	-57	-57	-57	-57	-57	-57	-57	-57	-57	-57	-56	-56	-54	-53	-52	-51	-50	-50	-50	-49	-49	-49	-49	-49	-48	-47	-47	-46	-46	-45	-45	-45	-44	-42	-41	-39	-38
Stock Issued	4.92	3.89	3.16	2.39	2.37	2.40	2.41	2.38	2.31	2.30	2.24	2.19	2.28	5.46	8.17	13	16	15	14	12	9.07	6.49	8.26	11	17	23	25	30	36	33	31	27	21	23	23	19	18	22	22	22
Financing Cash Flow	-31	-18	-5.54	16	39	49	69	77	75	86	81	62	41	25	-5.58	-21	-42	-72	-75	-106	-110	-51	-9.26	-9.05	70	45	20	62	43	22	22	6.63	-50	-56	12	47	63	65	-4.50	-29
Net Change in Cash	15	2.83	-1.56	4.59	-1.56	-0.59	1.89	0.61	-4.61	-4.73	-4.87	-3.71	0.31	-0.50	-1.32	-1.63	-3.69	-2.24	-12	-42	-52	-17	13	2.04	57	20	-0.67	42	2.84	2.48	3.67	0.39	-5.97	-0.69	2.59	-0.45	1.41	-5.68	-1.68	0.91
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	-65	-41	-26	4.26	20	38	70	63	64	59	34	22	11	-13	-24	-20	-20	-40	-19	-18	-6.24	37	48	-17	-59	-66	-76	-1.96	30
Interest Paid	73	70	68	65	60	56	52	47	47	47	46	45	44	42	41	41	41	43	45	46	47	47	45	42	40	39	40	42	43	43	44	44	45	46	46	44	45	–	44	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 67.0%
Net margin: 11.5%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 19.3
Price to sales: 1.53
Price to book: 1.56
Dividend yield: 12.62%