Saul Centers, Inc. (BFS)

Name: Saul Centers, Inc. (BFS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as BFS-PD, BFS-PE. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

SEC name SAUL CENTERS, INC. · CIK 0000907254 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Saul Centers, Inc. reported revenue of $289.84M. Revenue grew 7.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $302.20M.

Key ratios (year ended 2025-12-31)

67.4%

Operating margin

12.9%

Net margin

7.9%

Return on year-end equity

7.8%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$302.20M	$289.84M	$268.85M	$257.21M	$245.86M	$239.22M	$225.21M	$231.53M	$227.22M	$226.30M	$217.02M
Cost of Revenue	n/a	n/a	n/a	$67.14M	$64.52M	$61.63M	$58.42M	$57.93M	$55.58M	$54.69M	$53.70M
Gross Profit	n/a	n/a	n/a	$190.07M	$181.34M	$177.60M	$166.79M	$173.59M	$171.64M	$171.61M	$163.32M
Operating Income	$202.53M	$195.32M	$203.76M	$189.40M	$180.52M	n/a	n/a	n/a	$62.55M	$60.60M	$55.71M
Depreciation & Amortization	$62.12M	$58.78M	$50.50M	$48.43M	$48.97M	$50.27M	$51.13M	$46.33M	$45.86M	$45.69M	$44.42M
EBITDA	$264.65M	$254.10M	$254.27M	$237.83M	$229.49M	n/a	n/a	n/a	$108.41M	$106.29M	$100.13M
Net Income	$34.86M	$37.51M	$50.65M	$52.69M	$50.19M	$48.39M	$40.38M	$51.72M	$50.55M	$48.26M	$45.28M
EPS (Diluted)	n/a	$1.09	$1.63	$1.73	$1.63	$1.57	$1.25	$1.57	$1.60	$1.63	$1.52
Total Assets	$2.16B	$2.16B	$2.13B	$1.99B	$1.83B	$1.75B	$1.65B	$1.62B	$1.53B	$1.42B	$1.34B
Total Liabilities	$1.69B	$1.69B	$1.63B	$1.49B	$1.31B	$1.22B	$1.22B	$1.17B	$1.10B	$1.03B	$969.78M
Long-Term Debt	$1.60B	$468.45M	$455.79M	$332.33M	$320.80M	$237.41M	$268.15M	$271.66M	$251.36M	$284.63M	$231.80M
Shareholders' Equity	$469.56M	$477.26M	$501.12M	$504.43M	$521.80M	$530.49M	$427.53M	$443.36M	$425.22M	$393.10M	$373.25M
Cash & Equivalents	$5.88M	$8.74M	$10.30M	$8.41M	$13.28M	$14.59M	$26.86M	$13.90M	$14.58M	$10.91M	$8.32M
Operating Cash Flow	$102.88M	$99.80M	$121.22M	$117.73M	$121.15M	$118.43M	$78.37M	$115.38M	$110.34M	$103.45M	$89.09M
Capital Expenditures	n/a	n/a	n/a	n/a	$116.89M	$55.92M	$56.15M	$135.66M	$128.65M	$119.99M	$91.05M
Free Cash Flow	n/a	n/a	n/a	n/a	$4.26M	$62.51M	$22.21M	-$20.28M	-$18.31M	-$16.54M	-$1.96M
Dividends Paid	$57.40M	$57.15M	$56.89M	$56.72M	$55.52M	$50.96M	$49.38M	$48.57M	$46.31M	$44.58M	$39.47M
Shares Outstanding	24.78M	24.55M	24.30M	24.08M	24.02M	23.84M	23.48M	23.23M	22.74M	22.12M	21.70M
Dividends Per Share	n/a	$2.36	$2.36	$2.36	$2.32	$2.16	$2.12	$2.12	$2.08	$2.04	$1.84
Weighted Average Diluted Shares	n/a	24.24M	24.14M	24.05M	23.97M	23.66M	23.36M	23.05M	22.43M	22.01M	21.61M
EPS (Basic)	n/a	$1.09	$1.64	$1.73	$1.63	$1.57	$1.25	$1.58	$1.61	$1.64	$1.53

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView