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Saul Centers Inc (BFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Saul Centers Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income35.86
Depreciation & amortization61.85
Amortization of Other Assets1.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.57
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.28
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss From Insurance Settlement And Other-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Gain Loss from Insurance Settlement and Other-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Noncashor Part Noncash Increase Decrease In Accrued Real Estate Investments And Development Costs-
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities4.15
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts and Notes Receivable2.56
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets6.09
Other Working Capital-6.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-43.97
Discontinued operations0.00
Net Cash flow from Operating Activities60.06
Investing Activities
Capital Expenditures-16.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.06
Financing Activities
Short-term debt Net-43.06
Other borrowing transactions-1.21
Long-term debt - borrowings153.50
Long-term debt - repayments-108.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.60
Distributions To Noncontrolling Interest-
Payment For Preferred Stock Redemption Costs-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Payments of Dividends, Preferred Stock and Preference Stock-13.19
Dividends paid-28.80
Net Cash Flow from Financing Activities-32.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.00
Total Cash Flow11.45
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About Saul Centers Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bfs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000907254-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.