Saul Centers, Inc. (BFS.PE) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Saul Centers's free cash flow for the twelve months ending Sep 30, 2023 was -$65.46M, down 430.3% year over year. For fiscal 2022 it was $4.26M, down 93.2% from the year before. Over ten years it grew -15.8% a year on average. The highest annual figure on record is $62.51M in fiscal 2021.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $4.26M | -93.2% |
| FY2021 | Dec 31, 2021 | $62.51M | +181.4% |
| FY2020 | Dec 31, 2020 | $22.22M | – |
| FY2019 | Dec 31, 2019 | -$20.28M | – |
| FY2018 | Dec 31, 2018 | -$18.31M | – |
| FY2017 | Dec 31, 2017 | -$16.54M | – |
| FY2016 | Dec 31, 2016 | -$1.96M | -110.1% |
| FY2015 | Dec 31, 2015 | $19.28M | – |
| FY2014 | Dec 31, 2014 | -$3.70M | -107.9% |
| FY2013 | Dec 31, 2013 | $47.09M | +98.0% |
| FY2012 | Dec 31, 2012 | $23.78M | – |
| FY2011 | Dec 31, 2011 | -$146.84M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2024 | Sep 30, 2024 | -$28.33M | – |
| Q2 FY2024 | Jun 30, 2024 | -$12.49M | – |
| Q1 FY2024 | Mar 31, 2024 | -$11.74M | – |
| Q3 FY2023 | Sep 30, 2023 | -$31.55M | – |
| Q2 FY2023 | Jun 30, 2023 | -$23.62M | – |
| Q1 FY2023 | Mar 31, 2023 | -$7.06M | -130.5% |
| Q4 FY2022 | Dec 31, 2022 | -$3.24M | -126.4% |
| Q3 FY2022 | Sep 30, 2022 | -$7.07M | -163.9% |
| Q2 FY2022 | Jun 30, 2022 | -$8.53M | -136.7% |
| Q1 FY2022 | Mar 31, 2022 | $23.14M | +45.9% |
| Q4 FY2021 | Dec 31, 2021 | $12.28M | -11.1% |
| Q3 FY2021 | Sep 30, 2021 | $11.06M | +98.0% |
| Q2 FY2021 | Jun 30, 2021 | $23.28M | – |
| Q1 FY2021 | Mar 31, 2021 | $15.86M | +255.4% |
| Q4 FY2020 | Dec 31, 2020 | $13.81M | +415.8% |
| Q3 FY2020 | Sep 30, 2020 | $5.59M | – |
| Q2 FY2020 | Jun 30, 2020 | -$1.64M | – |
| Q1 FY2020 | Mar 31, 2020 | $4.46M | -45.7% |
| Q4 FY2019 | Dec 31, 2019 | $2.68M | -14.1% |
| Q3 FY2019 | Sep 30, 2019 | -$18.19M | – |
| Q2 FY2019 | Jun 30, 2019 | -$12.99M | -270.1% |
| Q1 FY2019 | Mar 31, 2019 | $8.22M | -9.3% |
| Q4 FY2018 | Dec 31, 2018 | $3.12M | -79.5% |
| Q3 FY2018 | Sep 30, 2018 | -$38.12M | -850.6% |
| Q2 FY2018 | Jun 30, 2018 | $7.63M | -59.8% |
| Q1 FY2018 | Mar 31, 2018 | $9.06M | – |
| Q4 FY2017 | Dec 31, 2017 | $15.19M | – |
| Q3 FY2017 | Sep 30, 2017 | $5.08M | – |
| Q2 FY2017 | Jun 30, 2017 | $18.99M | – |
| Q1 FY2017 | Mar 31, 2017 | -$55.80M | – |
| Q4 FY2016 | Dec 31, 2016 | -$27.62M | – |
| Q3 FY2016 | Sep 30, 2016 | -$1.44M | – |