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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BFS-PD Balance Sheet Sankey Diagram
Sankey diagram visualizing BFS-PD balance sheet for the period
Buildings and equipment
$2,174,092K
Land
$595,514K
Construction in progress
$116,416K
Total
$2,886,022K
Total real estate
investments, net
$2,044,687K
Accounts receivable and
accrued income, net
$62,792K
Deferred leasing costs,
net
$25,863K
Other assets
$20,251K
Cash and cash
equivalents
$5,877K
Accumulated depreciation
$841,335K
Total assets
$2,159,470K
Total liabilities and
equity
$2,159,470K
Total liabilities
$1,689,914K
Total equity
$469,556K
Mortgage notes payable,
net
$1,107,956K
Construction loans payable,
net
$271,816K
Term loan facility
payable, net
$139,089K
Revolving credit facility
payable, net
$85,281K
Accounts payable,
accrued expenses and...
$42,352K
Dividends and
distributions payable
$24,589K
Deferred income
$18,831K
Total saul centers,
inc. equity
$295,909K
Noncontrolling interests
$173,647K
Distributions in excess of
accumulated earnings
-$354,452K
Additional paid-in capital
$463,289K
Preferred stock,
1,000,000 shares...
$110,000K
Preferred stock,
1,000,000 shares...
$75,000K
Accumulated other
comprehensive income
$1,824K
Common stock, 0.01 par
value, 50,000,000...
$248K
Back
Back
SAUL CENTERS, INC. (BFS-PD)
SAUL CENTERS, INC. (BFS-PD)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com