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Balance Sheets Overview
Debt to Asset Ratio
78.26%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and equipment
Accumulated depreciation
Land
Others
Liabilities Breakdown
Mortgage notes payable, net
Additional paid-in capital
Distributions in excess of accum...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
595,514
595,514
595,514
556,499
Buildings and equipment
2,174,092
2,165,566
2,162,135
1,930,091
Construction in progress
116,416
113,892
109,950
371,521
Total
2,886,022
2,874,972
2,867,599
2,858,111
Accumulated depreciation
841,335
826,852
812,035
802,512
Total real estate investments, net
2,044,687
2,048,120
2,055,564
2,055,599
Cash and cash equivalents
5,877
9,326
8,741
11,788
Accounts receivable and accrued income, net
62,792
61,252
60,799
58,966
Deferred leasing costs, net
25,863
25,835
25,847
26,191
Other assets
20,251
12,319
11,727
15,037
Total assets
2,159,470
2,156,852
2,162,678
2,167,581
Mortgage notes payable, net
1,107,956
1,062,935
1,063,530
1,022,235
Revolving credit facility payable, net
85,281
137,979
144,678
185,376
Term loan facility payable, net
139,089
138,980
138,870
138,761
Construction loans payable, net
271,816
257,659
254,724
241,687
Accounts payable, accrued expenses and other liabilities
42,352
41,219
36,617
46,734
Deferred income
18,831
20,195
22,840
23,674
Dividends and distributions payable
24,589
24,411
24,162
23,909
Total liabilities
1,689,914
1,683,378
1,685,421
1,682,376
Preferred stock, 1,000,000 shares authorized-Series DCumulative Redeemable Preferred Stock
75,000
75,000
75,000
75,000
Preferred stock, 1,000,000 shares authorized-Series ECumulative Redeemable Preferred Stock
110,000
110,000
110,000
110,000
Common stock, 0.01 par value, 50,000,000 shares authorized, 24,777,583 and 24,551,168 shares issued and outstanding, respectively
248
246
245
245
Additional paid-in capital
463,289
461,101
459,222
457,283
Distributions in excess of accumulated earnings
-354,452
-345,859
-337,708
-326,978
Accumulated other comprehensive income
1,824
1,375
1,061
1,076
Total saul centers, inc. equity
295,909
301,863
307,820
316,626
Noncontrolling interests
173,647
171,611
169,437
168,579
Total equity
469,556
473,474
477,257
485,205
Total liabilities and equity
2,159,470
2,156,852
2,162,678
2,167,581
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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Balance Sheets
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
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SAUL CENTERS, INC. (BFS-PE)
SAUL CENTERS, INC. (BFS-PE)