bfs-pd: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BFS-PD has $2,167,581K in assets. $1,682,376K in debts. $11,788K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Land	556,499
Buildings and equipment	1,930,091
Construction in progress	371,521
Real estate investments	2,858,111
Accumulated depreciation	802,512
Total real estate investments, net	2,055,599
Cash and cash equivalents	11,788
Accounts receivable and accrued income, net	58,966
Deferred leasing costs, net	26,191
Other assets	15,037
Total assets	2,167,581

Mortgage notes payable, net	1,022,235
Revolving credit facility payable, net	185,376
Term loan facility payable, net	138,761
Construction loans payable, net	241,687
Accounts payable, accrued expenses and other liabilities	46,734
Deferred income	23,674
Dividends and distributions payable	23,909
Total liabilities	1,682,376
Preferred stock, 1,000,000 shares authorized-Series DCumulative Redeemable Preferred Stock	75,000
Preferred stock, 1,000,000 shares authorized-Series ECumulative Redeemable Preferred Stock	110,000
Common stock, 0.01 par value, 50,000,000 shares authorized, 24,493,115 and 24,302,576 shares issued and outstanding, respectively	245
Additional paid-in capital	457,283
Distributions in excess of accumulated earnings	-326,978
Accumulated other comprehensive income	1,076
Total saul centers, inc. equity	316,626
Noncontrolling interests	168,579
Total equity	485,205
Total liabilities and equity	2,167,581