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Cash Flow Overview
Change in Cash
$10,866K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from mortgage notes pay...
Shopping Centers
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Repayments on mortgage notes pay...
Repayments on revolving credit f...
Depreciation and amortization of...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Shopping Centers
36,555
36,478
35,787
106,328
Mixed Use Properties
15,438
15,171
13,327
39,877
Property net operating income
51,993
51,649
49,114
146,205
Interest expense, net and amortization of deferred debt costs
20,034
19,650
19,915
50,633
Depreciation and amortization of deferred leasing costs
16,038
15,916
16,057
42,727
General and administrative
6,810
6,447
7,847
19,085
Revenue adjustments
-2,435
-2,407
-2,899
-7,145
Gains on dispositions of properties
-
-
0
120
Net income
11,546
12,043
8,194
41,025
Gain on disposition of property
0
-
0
120
Depreciation and amortization of deferred leasing costs
16,038
15,916
16,057
42,727
Amortization of deferred debt costs
879
856
853
2,108
Non-cash share-based compensation costs
627
549
554
1,429
Credit losses on operating lease receivables, net
397
170
717
1,005
Increase in accounts receivable and accrued income
1,937
623
2,811
8,761
Additions to deferred leasing costs
1,078
998
678
3,258
Decrease in other assets
-7,042
132
-3,285
2,811
Increase in accounts payable, accrued expenses, and other liabilities
-1,376
4,150
-3,411
3,885
Decrease in deferred income
1,364
2,645
573
-380
Net cash provided by operating activities
30,774
29,286
22,187
77,609
Acquisitions of real estate investments
0
-
0
31
Additions to real estate investments
4,855
3,321
21,540
21,547
Additions to development and redevelopment projects
4,192
3,688
165
52,651
Proceeds from disposition of property
0
-
0
120
Net cash used in investing activities
-9,047
-7,009
-21,705
-74,109
Proceeds from mortgage notes payable
145,000
8,500
61,000
0
Repayments on mortgage notes payable
99,394
9,234
19,111
26,554
Proceeds from term loan facility
-
-
0
40,000
Proceeds from revolving credit facility
23,000
24,000
20,000
99,500
Repayments on revolving credit facility
76,000
31,000
61,000
96,500
Proceeds from construction loans payable
14,089
2,856
12,960
42,834
Additions to deferred debt costs
981
231
960
6,076
Common stock
1,563
1,331
1,385
1,770
Partnership units
5,786
5,753
5,718
12,971
Preferred stockholders-Series DCumulative Redeemable Preferred Stock
1,148
1,149
1,148
3,446
Preferred stockholders-Series ECumulative Redeemable Preferred Stock
1,650
1,650
1,650
4,950
Common stockholders
14,476
14,328
14,299
42,848
Noncontrolling interests
6,650
6,540
6,424
18,712
Net cash used in financing activities
-10,861
-21,692
-3,529
-2,011
Net increase (decrease) in cash, cash equivalents and restricted cash
10,866
585
-3,047
1,489
Cash, cash equivalents and restricted cash, beginning of period
9,326
8,741
11,788
10,299
Cash, cash equivalents and restricted cash, end of period
20,192
9,326
8,741
11,788
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Shopping Centers
$36,555K
Mixed Use Properties
$15,438K
Property net operating
income
$51,993K
Revenue adjustments
-$2,435K
Depreciation and
amortization of deferred...
$16,038K
Net income
$11,546K
Decrease in other assets
-$7,042K
Canceled cashflow
$42,882K
Amortization of deferred debt
costs
$879K
Non-cash share-based
compensation costs
$627K
Credit losses on
operating lease...
$397K
Net cash provided by
operating activities
$30,774K
Canceled cashflow
$5,755K
Interest expense, net and
amortization of deferred debt...
$20,034K
Depreciation and
amortization of deferred...
$16,038K
General and
administrative
$6,810K
Net increase
(decrease) in cash, cash...
$10,866K
Canceled cashflow
$19,908K
Increase in accounts
receivable and accrued...
$1,937K
Increase in accounts
payable, accrued...
-$1,376K
Decrease in deferred
income
$1,364K
Additions to deferred
leasing costs
$1,078K
Proceeds from mortgage
notes payable
$145,000K
Proceeds from revolving
credit facility
$23,000K
Proceeds from
construction loans payable
$14,089K
Partnership units
$5,786K
Common stock
$1,563K
Net cash used in
financing activities
-$10,861K
Net cash used in
investing activities
-$9,047K
Canceled cashflow
$189,438K
Repayments on mortgage
notes payable
$99,394K
Additions to real estate
investments
$4,855K
Additions to development
and redevelopment...
$4,192K
Repayments on revolving
credit facility
$76,000K
Common stockholders
$14,476K
Noncontrolling interests
$6,650K
Preferred
stockholders-Series ECumulative...
$1,650K
Preferred
stockholders-Series DCumulative...
$1,148K
Additions to deferred debt
costs
$981K
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SAUL CENTERS, INC. (BFS-PD)
SAUL CENTERS, INC. (BFS-PD)