BFS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BFS has $2,167,581K in assets. $1,682,376K in debts. $11,788K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Land	556,499	556,499
Buildings and equipment	1,930,091	1,924,757
Construction in progress	371,521	356,511
Real estate investments	2,858,111	2,837,767
Accumulated depreciation	802,512	789,860
Total real estate investments, net	2,055,599	2,047,907
Cash and cash equivalents	11,788	5,303
Accounts receivable and accrued income, net	58,966	52,621
Deferred leasing costs, net	26,191	26,579
Other assets	15,037	7,274
Total assets	2,167,581	2,139,684

Mortgage notes payable, net	1,022,235	1,030,839
Revolving credit facility payable, net	185,376	200,876
Term loan facility payable, net	138,761	99,754
Construction loans payable, net	241,687	233,210
Accounts payable, accrued expenses and other liabilities	46,734	45,156
Deferred income	23,674	17,887
Dividends and distributions payable	23,909	23,688
Total liabilities	1,682,376	1,651,410
Preferred stock, 1,000,000 shares authorized-Series DCumulative Redeemable Preferred Stock	75,000	75,000
Preferred stock, 1,000,000 shares authorized-Series ECumulative Redeemable Preferred Stock	110,000	110,000
Common stock, 0.01 par value, 50,000,000 shares authorized, 24,493,115 and 24,302,576 shares issued and outstanding, respectively	245	245
Additional paid-in capital	457,283	456,120
Distributions in excess of accumulated earnings	-326,978	-320,255
Accumulated other comprehensive income	1,076	1,268
Total saul centers, inc. equity	316,626	322,378
Noncontrolling interests	168,579	165,896
Total equity	485,205	488,274
Total liabilities and equity	2,167,581	2,139,684

Unit: Thousand (K) dollars