| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Shopping Centers | 36,478 | 35,787 | 35,759 | NaN |
| Mixed Use Properties | 15,171 | 13,327 | 14,017 | NaN |
| Property net operating income | 51,649 | 49,114 | 49,776 | NaN |
| Interest expense, net and amortization of deferred debt costs | 19,650 | 19,915 | 17,066 | NaN |
| Depreciation and amortization of deferred leasing costs | 15,916 | 16,057 | 14,106 | NaN |
| General and administrative | 6,447 | 7,847 | 6,658 | NaN |
| Revenue adjustments | -2,407 | -2,899 | -2,050 | NaN |
| Gains on dispositions of properties | NaN | 0 | 0 | NaN |
| Net income | 12,043 | 8,194 | 13,996 | 27,029 |
| Gains on dispositions of properties | NaN | 0 | 0 | 120 |
| Depreciation and amortization of deferred leasing costs | 15,916 | 16,057 | 14,106 | 28,621 |
| Amortization of deferred debt costs | 856 | 853 | 856 | 1,252 |
| Non-cash share-based compensation costs | 549 | 554 | 521 | 908 |
| Credit losses on operating lease receivables, net | 170 | 717 | 399 | 606 |
| Increase in accounts receivable and accrued income | 623 | 2,811 | 6,646 | 2,115 |
| Additions to deferred leasing costs | 998 | 678 | 606 | 2,652 |
| (increase) decrease in other assets | 132 | -3,285 | 8,042 | -5,231 |
| Increase in accounts payable, accrued expenses, and other liabilities | 4,150 | -3,411 | 358 | 3,527 |
| Decrease in deferred income | 2,645 | 573 | -5,689 | 5,309 |
| Net cash provided by operating activities | 29,286 | 22,187 | 20,631 | 56,978 |
| Acquisition of real estate investments | NaN | 0 | 0 | 31 |
| Proceeds from dispositions of properties | NaN | 0 | 0 | 120 |
| Additions to real estate investments | 3,321 | 21,540 | 1,863 | 19,684 |
| Additions to development and redevelopment projects | 3,688 | 165 | 17,678 | 34,973 |
| Net cash used in investing activities | -7,009 | -21,705 | -19,541 | -54,568 |
| Proceeds from mortgage notes payable | 8,500 | 61,000 | 0 | 0 |
| Repayments on mortgage notes payable | 9,234 | 19,111 | 8,964 | 17,590 |
| Proceeds from term loan facility | NaN | 0 | 40,000 | NaN |
| Proceeds from revolving credit facility | 24,000 | 20,000 | 44,500 | 55,000 |
| Repayments on revolving credit facility | 31,000 | 61,000 | 55,500 | 41,000 |
| Proceeds from construction loans payable | 2,856 | 12,960 | 8,397 | 34,437 |
| Additions to deferred debt costs | 231 | 960 | 5,951 | 125 |
| Common stock | 1,331 | 1,385 | 641 | 1,129 |
| Partnership units | 5,753 | 5,718 | 5,686 | 7,285 |
| Preferred stockholders-Series DCumulative Redeemable Preferred Stock | 1,149 | 1,148 | 1,149 | 2,297 |
| Preferred stockholders-Series ECumulative Redeemable Preferred Stock | 1,650 | 1,650 | 1,650 | 3,300 |
| Common stockholders | 14,328 | 14,299 | 14,298 | 28,550 |
| Noncontrolling interests | 6,540 | 6,424 | 6,317 | 12,395 |
| Net cash used in financing activities | -21,692 | -3,529 | 5,395 | -7,406 |
| Net increase (decrease) in cash and cash equivalents | 585 | -3,047 | 6,485 | -4,996 |
| Cash and cash equivalents, beginning of period | 8,741 | 11,788 | 10,299 | NaN |
| Cash and cash equivalents, end of period | 9,326 | 8,741 | 11,788 | NaN |
SAUL CENTERS, INC. (BFS)
SAUL CENTERS, INC. (BFS)