BFS-PE: the balance sheet

MyFinsight

For the year ending 2025-12-31, BFS-PE has $2,162,678K in assets. $1,685,421K in debts. $8,741K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
77.93%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and equipment
Accumulated depreciation
Land
Others
Liabilities Breakdown
Total liabilities
Total equity

Balance Sheets	2025-12-31
Land	595,514
Buildings and equipment	2,162,135
Construction in progress	109,950
Total	2,867,599
Accumulated depreciation	812,035
Total real estate investments, net	2,055,564
Cash and cash equivalents	8,741
Accounts receivable and accrued income, net	60,799
Deferred leasing costs, net	25,847
Other assets	11,727
Total assets	2,162,678

Mortgage notes payable, net	1,063,530
Term loan facility payable, net	144,678
Term loan facility payable, net	138,870
Construction loans payable, net	254,724
Accounts payable, accrued expenses and other liabilities	36,617
Deferred income	22,840
Dividends and distributions payable	24,162
Total liabilities	1,685,421
Preferred stock, 1,000,000 shares authorized, series d cumulative redeemable, 30,000 shares issued and outstanding, series e cumulative redeemable, 44,000 and 0 shares issued and outstanding respectively-Series DCumulative Redeemable Preferred Stock	75,000
Preferred stock, 1,000,000 shares authorized, series d cumulative redeemable, 30,000 shares issued and outstanding, series e cumulative redeemable, 44,000 and 0 shares issued and outstanding respectively-Series ECumulative Redeemable Preferred Stock	110,000
Common stock, 0.01 par value, 50,000,000 shares authorized, 24,551,168 and 24,302,576 shares issued and outstanding, respectively	245
Additional paid-in capital	459,222
Distributions in excess of accumulated earnings	-337,708
Accumulated other comprehensive income	1,061
Total saul centers, inc. equity	307,820
Noncontrolling interests	169,437
Total equity	477,257
Total liabilities and equity	2,162,678

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

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
77.93%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and equipment
Accumulated depreciation
Land
Others
Liabilities Breakdown
Total liabilities
Total equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
77.93%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and equipment
Accumulated depreciation
Land
Others
Liabilities Breakdown
Total liabilities
Total equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio77.93%Unit: Thousand (K) dollarsAssets BreakdownBuildings and equipmentAccumulated depreciationLandOthersLiabilities BreakdownTotal liabilitiesTotal equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio77.93%Unit: Thousand (K) dollarsAssets BreakdownBuildings and equipmentAccumulated depreciationLandOthersLiabilities BreakdownTotal liabilitiesTotal equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
77.93%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and equipment
Accumulated depreciation
Land
Others
Liabilities Breakdown
Total liabilities
Total equity

Debt to Asset Ratio
77.93%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and equipment
Accumulated depreciation
Land
Others
Liabilities Breakdown
Total liabilities
Total equity