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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Saul Centers's operating cash flow for the twelve months ending Jun 30, 2026 was $102.88M, down 8.3% year over year. For fiscal 2025 it was $99.80M, down 17.7% from the year before. Over ten years it grew 1.2% a year on average. The highest annual figure on record is $121.22M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $99.80M | -17.7% |
| FY2024 | Dec 31, 2024 | $121.22M | +3.0% |
| FY2023 | Dec 31, 2023 | $117.73M | -2.8% |
| FY2022 | Dec 31, 2022 | $121.15M | +2.3% |
| FY2021 | Dec 31, 2021 | $118.43M | +51.1% |
| FY2020 | Dec 31, 2020 | $78.37M | -32.1% |
| FY2019 | Dec 31, 2019 | $115.38M | +4.6% |
| FY2018 | Dec 31, 2018 | $110.34M | +6.7% |
| FY2017 | Dec 31, 2017 | $103.45M | +16.1% |
| FY2016 | Dec 31, 2016 | $89.09M | +0.2% |
| FY2015 | Dec 31, 2015 | $88.90M | +2.7% |
| FY2014 | Dec 31, 2014 | $86.57M | +17.7% |
| FY2013 | Dec 31, 2013 | $73.53M | -6.2% |
| FY2012 | Dec 31, 2012 | $78.42M | +40.9% |
| FY2011 | Dec 31, 2011 | $55.67M | -11.5% |
| FY2010 | Dec 31, 2010 | $62.89M | -8.0% |
| FY2009 | Dec 31, 2009 | $68.34M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $30.77M | +15.7% |
| Q1 FY2026 | Mar 31, 2026 | $29.29M | -3.6% |
| Q4 FY2025 | Dec 31, 2025 | $22.19M | -22.9% |
| Q3 FY2025 | Sep 30, 2025 | $20.63M | -22.1% |
| Q2 FY2025 | Jun 30, 2025 | $26.60M | -17.2% |
| Q1 FY2025 | Mar 31, 2025 | $30.37M | -10.2% |
| Q4 FY2024 | Dec 31, 2024 | $28.78M | -12.0% |
| Q3 FY2024 | Sep 30, 2024 | $26.49M | +62.0% |
| Q2 FY2024 | Jun 30, 2024 | $32.13M | -1.4% |
| Q1 FY2024 | Mar 31, 2024 | $33.83M | -6.3% |
| Q4 FY2023 | Dec 31, 2023 | $32.69M | +12.2% |
| Q3 FY2023 | Sep 30, 2023 | $16.35M | -36.0% |
| Q2 FY2023 | Jun 30, 2023 | $32.59M | +22.9% |
| Q1 FY2023 | Mar 31, 2023 | $36.10M | -9.7% |
| Q4 FY2022 | Dec 31, 2022 | $29.14M | -0.9% |
| Q3 FY2022 | Sep 30, 2022 | $25.53M | +14.1% |
| Q2 FY2022 | Jun 30, 2022 | $26.51M | -16.8% |
| Q1 FY2022 | Mar 31, 2022 | $39.97M | +14.9% |
| Q4 FY2021 | Dec 31, 2021 | $29.41M | +36.2% |
| Q3 FY2021 | Sep 30, 2021 | $22.37M | +48.9% |
| Q2 FY2021 | Jun 30, 2021 | $31.88M | +103.0% |
| Q1 FY2021 | Mar 31, 2021 | $34.78M | +33.5% |
| Q4 FY2020 | Dec 31, 2020 | $21.60M | -35.1% |
| Q3 FY2020 | Sep 30, 2020 | $15.02M | -17.8% |
| Q2 FY2020 | Jun 30, 2020 | $15.70M | -51.2% |
| Q1 FY2020 | Mar 31, 2020 | $26.05M | -17.7% |
| Q4 FY2019 | Dec 31, 2019 | $33.29M | -6.1% |
| Q3 FY2019 | Sep 30, 2019 | $18.27M | -13.8% |
| Q2 FY2019 | Jun 30, 2019 | $32.19M | +15.4% |
| Q1 FY2019 | Mar 31, 2019 | $31.64M | +22.7% |
| Q4 FY2018 | Dec 31, 2018 | $35.47M | +22.3% |
| Q3 FY2018 | Sep 30, 2018 | $21.18M | +26.5% |
| Q2 FY2018 | Jun 30, 2018 | $27.90M | +6.7% |
| Q1 FY2018 | Mar 31, 2018 | $25.79M | -18.3% |
| Q4 FY2017 | Dec 31, 2017 | $29.01M | +54.8% |
| Q3 FY2017 | Sep 30, 2017 | $16.74M | -0.4% |
| Q2 FY2017 | Jun 30, 2017 | $26.15M | – |
| Q1 FY2017 | Mar 31, 2017 | $31.55M | – |
| Q4 FY2016 | Dec 31, 2016 | $18.74M | – |
| Q3 FY2016 | Sep 30, 2016 | $16.81M | – |