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bfs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BFS has $2,167,581K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,167,581
2,139,684
Total liabilities and equity
2,167,581
2,139,684
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction in progress
$371,521K
Buildings and equipment
$1,930,091K
Land
$556,499K
Real estate
investments
$2,858,111K
Other assets
$15,037K
Deferred leasing costs,
net
$26,191K
Accounts receivable and
accrued income, net
$58,966K
Cash and cash
equivalents
$11,788K
Total real estate
investments, net
$2,055,599K
Accumulated depreciation
$802,512K
Total assets
$2,167,581K
Total liabilities and
equity
$2,167,581K
Total equity
$485,205K
Total liabilities
$1,682,376K
Noncontrolling interests
$168,579K
Total saul centers,
inc. equity
$316,626K
Dividends and
distributions payable
$23,909K
Deferred income
$23,674K
Accounts payable,
accrued expenses and...
$46,734K
Construction loans payable,
net
$241,687K
Term loan facility
payable, net
$138,761K
Revolving credit facility
payable, net
$185,376K
Mortgage notes payable,
net
$1,022,235K
Distributions in excess of
accumulated earnings
-$326,978K
Accumulated other
comprehensive income
$1,076K
Additional paid-in capital
$457,283K
Common stock, 0.01 par
value, 50,000,000...
$245K
Preferred stock,
1,000,000 shares...
$110,000K
Preferred stock,
1,000,000 shares...
$75,000K
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SAUL CENTERS, INC. (BFS)
SAUL CENTERS, INC. (BFS)