For the quarter ending 2025-09-30, BFS-PD had $1,489K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Shopping Centers | 106,328 |
| Mixed Use Properties | 39,877 |
| Property net operating income | 146,205 |
| Interest expense, net and amortization of deferred debt costs | 50,633 |
| Depreciation and amortization of deferred leasing costs | 42,727 |
| General and administrative | 19,085 |
| Revenue adjustments | -7,145 |
| Gain on disposition of property | 120 |
| Net income | 41,025 |
| Gain on disposition of property | 120 |
| Depreciation and amortization of deferred leasing costs | 42,727 |
| Amortization of deferred debt costs | 2,108 |
| Non-cash share-based compensation costs | 1,429 |
| Credit losses on operating lease receivables, net | 1,005 |
| Increase in accounts receivable and accrued income | 8,761 |
| Additions to deferred leasing costs | 3,258 |
| Increase in other assets | 2,811 |
| Increase in accounts payable, accrued expenses, and other liabilities | 3,885 |
| Increase in deferred income | -380 |
| Net cash provided by operating activities | 77,609 |
| Acquisitions of real estate investments | 31 |
| Additions to real estate investments | 21,547 |
| Additions to development and redevelopment projects | 52,651 |
| Proceeds from disposition of property | 120 |
| Net cash used in investing activities | -74,109 |
| Proceeds from mortgage notes payable | 0 |
| Repayments on mortgage notes payable | 26,554 |
| Proceeds from term loan facility | 40,000 |
| Proceeds from revolving credit facility | 99,500 |
| Repayments on revolving credit facility | 96,500 |
| Proceeds from construction loans payable | 42,834 |
| Additions to deferred debt costs | 6,076 |
| Common stock | 1,770 |
| Partnership units | 12,971 |
| Preferred stockholders-Series DCumulative Redeemable Preferred Stock | 3,446 |
| Preferred stockholders-Series ECumulative Redeemable Preferred Stock | 4,950 |
| Common stockholders | 42,848 |
| Noncontrolling interests | 18,712 |
| Net cash provided by (used in) financing activities | -2,011 |
| Net increase (decrease) in cash and cash equivalents | 1,489 |
| Cash and cash equivalents at beginning of period | 10,299 |
| Cash and cash equivalents at end of period | 11,788 |
SAUL CENTERS, INC. (BFS-PD)
SAUL CENTERS, INC. (BFS-PD)