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Cash Flow Overview
Change in Cash
$10,866K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from mortgage notes pay...
Shopping Centers
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Repayments on mortgage notes pay...
Repayments on revolving credit f...
Depreciation and amortization of...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Shopping Centers
36,555
36,478
35,787
35,759
Mixed Use Properties
15,438
15,171
13,327
14,017
Property net operating income
51,993
51,649
49,114
49,776
Interest expense, net and amortization of deferred debt costs
20,034
19,650
19,915
17,066
Depreciation and amortization of deferred leasing costs
16,038
15,916
16,057
14,106
General and administrative
6,810
6,447
7,847
6,658
Revenue adjustments
-2,435
-2,407
-2,899
-2,050
Gains on dispositions of properties
-
-
0
0
Net income
11,546
12,043
8,194
13,996
Gain on disposition of property
0
-
0
0
Depreciation and amortization of deferred leasing costs
16,038
15,916
16,057
14,106
Amortization of deferred debt costs
879
856
853
856
Non-cash share-based compensation costs
627
549
554
521
Credit losses on operating lease receivables, net
397
170
717
399
Increase in accounts receivable and accrued income
1,937
623
2,811
6,646
Additions to deferred leasing costs
1,078
998
678
606
Decrease in other assets
-7,042
132
-3,285
8,042
Increase in accounts payable, accrued expenses, and other liabilities
-1,376
4,150
-3,411
358
Decrease in deferred income
1,364
2,645
573
-5,689
Net cash provided by operating activities
30,774
29,286
22,187
20,631
Acquisitions of real estate investments
0
-
0
0
Additions to real estate investments
4,855
3,321
21,540
1,863
Additions to development and redevelopment projects
4,192
3,688
165
17,678
Proceeds from disposition of property
0
-
0
0
Net cash used in investing activities
-9,047
-7,009
-21,705
-19,541
Proceeds from mortgage notes payable
145,000
8,500
61,000
0
Repayments on mortgage notes payable
99,394
9,234
19,111
8,964
Proceeds from term loan facility
-
-
0
40,000
Proceeds from revolving credit facility
23,000
24,000
20,000
44,500
Repayments on revolving credit facility
76,000
31,000
61,000
55,500
Proceeds from construction loans payable
14,089
2,856
12,960
8,397
Additions to deferred debt costs
981
231
960
5,951
Common stock
1,563
1,331
1,385
641
Partnership units
5,786
5,753
5,718
5,686
Preferred stockholders-Series DCumulative Redeemable Preferred Stock
1,148
1,149
1,148
1,149
Preferred stockholders-Series ECumulative Redeemable Preferred Stock
1,650
1,650
1,650
1,650
Common stockholders
14,476
14,328
14,299
14,298
Noncontrolling interests
6,650
6,540
6,424
6,317
Net cash used in financing activities
-10,861
-21,692
-3,529
5,395
Net increase (decrease) in cash, cash equivalents and restricted cash
10,866
585
-3,047
6,485
Cash, cash equivalents and restricted cash, beginning of period
9,326
8,741
11,788
10,299
Cash, cash equivalents and restricted cash, end of period
20,192
9,326
8,741
11,788
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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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Shopping Centers
$36,555K
(-48.20%↓ Y/Y)
Mixed Use Properties
$15,438K
(-40.30%↓ Y/Y)
Property net operating
income
$51,993K
(-46.08%↓ Y/Y)
Revenue adjustments
-$2,435K
(52.21%↑ Y/Y)
Depreciation and
amortization of deferred...
$16,038K
(-43.96%↓ Y/Y)
Net income
$11,546K
(-57.28%↓ Y/Y)
Decrease in other assets
-$7,042K
(-34.62%↓ Y/Y)
Canceled cashflow
$42,882K
Amortization of deferred debt
costs
$879K
(-29.79%↓ Y/Y)
Non-cash share-based
compensation costs
$627K
(-30.95%↓ Y/Y)
Credit losses on
operating lease...
$397K
(-34.49%↓ Y/Y)
Net cash provided by
operating activities
$30,774K
(-45.99%↓ Y/Y)
Canceled cashflow
$5,755K
Interest expense, net and
amortization of deferred debt...
$20,034K
(-40.32%↓ Y/Y)
Depreciation and
amortization of deferred...
$16,038K
(-43.96%↓ Y/Y)
General and
administrative
$6,810K
(-45.20%↓ Y/Y)
Net increase
(decrease) in cash, cash...
$10,866K
(317.49%↑ Y/Y)
Canceled cashflow
$19,908K
Increase in accounts
receivable and accrued...
$1,937K
(-8.42%↓ Y/Y)
Increase in accounts
payable, accrued...
-$1,376K
(-139.01%↓ Y/Y)
Decrease in deferred
income
$1,364K
(-74.31%↓ Y/Y)
Additions to deferred
leasing costs
$1,078K
(-59.35%↓ Y/Y)
Proceeds from mortgage
notes payable
$145,000K
Proceeds from revolving
credit facility
$23,000K
(-58.18%↓ Y/Y)
Proceeds from
construction loans payable
$14,089K
(-59.09%↓ Y/Y)
Partnership units
$5,786K
(-20.58%↓ Y/Y)
Common stock
$1,563K
(38.44%↑ Y/Y)
Net cash used in
financing activities
-$10,861K
(-46.65%↓ Y/Y)
Net cash used in
investing activities
-$9,047K
(83.42%↑ Y/Y)
Canceled cashflow
$189,438K
Repayments on mortgage
notes payable
$99,394K
(465.06%↑ Y/Y)
Additions to real estate
investments
$4,855K
(-75.34%↓ Y/Y)
Additions to development
and redevelopment...
$4,192K
(-88.01%↓ Y/Y)
Repayments on revolving
credit facility
$76,000K
(85.37%↑ Y/Y)
Common stockholders
$14,476K
(-49.30%↓ Y/Y)
Noncontrolling interests
$6,650K
(-46.35%↓ Y/Y)
Preferred
stockholders-Series ECumulative...
$1,650K
(-50.00%↓ Y/Y)
Preferred
stockholders-Series DCumulative...
$1,148K
(-50.02%↓ Y/Y)
Additions to deferred debt
costs
$981K
(684.80%↑ Y/Y)
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SAUL CENTERS, INC. (BFS)
SAUL CENTERS, INC. (BFS)