For the year ending 2025-12-31, BFS had -$1,558K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Shopping Centers | 142,115 |
| Mixed Use Properties | 53,204 |
| Property net operating income | 195,319 |
| Interest expense, net and amortization of deferred debt costs | 70,548 |
| Depreciation and amortization of deferred leasing costs | 58,784 |
| General and administrative | 26,932 |
| Revenue adjustments | -10,044 |
| Gains on dispositions of properties | 120 |
| Net income | 49,219 |
| Gains on dispositions of properties | 120 |
| Depreciation and amortization of deferred leasing costs | 58,784 |
| Amortization of deferred debt costs | 2,961 |
| Non-cash compensation costs of stock and option grants | 1,983 |
| Credit losses on operating lease receivables, net | 1,722 |
| (increase) decrease in accounts receivable and accrued income | 11,572 |
| Additions to deferred leasing costs | 3,936 |
| Decrease in other assets | -474 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | 474 |
| Increase (decrease) in deferred income | 193 |
| Net cash provided by operating activities | 99,796 |
| Acquisition of real estate investments | 31 |
| Additions to real estate investments | 43,087 |
| Additions to development and redevelopment projects | 52,816 |
| Proceeds from dispositions of properties | 120 |
| Net cash used in investing activities | -95,814 |
| Proceeds from mortgage notes payable | 61,000 |
| Repayments on mortgage notes payable | 45,665 |
| Proceeds from term loan facility | 40,000 |
| Proceeds from revolving credit facility | 119,500 |
| Repayments on revolving credit facility | 157,500 |
| Proceeds from construction loans payable | 55,794 |
| Additions to deferred debt costs | 7,036 |
| Common stock | 3,155 |
| Partnership units | 18,689 |
| Distributions to preferred stockholders-Series DCumulative Redeemable Preferred Stock | 4,594 |
| Distributions to preferred stockholders-Series ECumulative Redeemable Preferred Stock | 6,600 |
| Common stockholders | 57,147 |
| Noncontrolling interests | 25,136 |
| Net cash provided by (used in) financing activities | -5,540 |
| Net increase (decrease) in cash and cash equivalents | -1,558 |
| Cash and cash equivalents, beginning of year | 10,299 |
| Cash and cash equivalents, end of year | 8,741 |
SAUL CENTERS, INC. (BFS)
SAUL CENTERS, INC. (BFS)