For the quarter ending 2025-09-30, BFS had $6,485K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Shopping Centers | 35,759 | - |
| Mixed Use Properties | 14,017 | - |
| Property net operating income | 49,776 | - |
| Interest expense, net and amortization of deferred debt costs | 17,066 | - |
| Depreciation and amortization of deferred leasing costs | 14,106 | - |
| General and administrative | 6,658 | - |
| Revenue adjustments | -2,050 | - |
| Gain on disposition of property | 0 | - |
| Net income | 13,996 | 27,029 |
| Gain on disposition of property | 0 | 120 |
| Depreciation and amortization of deferred leasing costs | 14,106 | 28,621 |
| Amortization of deferred debt costs | 856 | 1,252 |
| Non-cash share-based compensation costs | 521 | 908 |
| Credit losses on operating lease receivables, net | 399 | 606 |
| Increase in accounts receivable and accrued income | 6,646 | 2,115 |
| Additions to deferred leasing costs | 606 | 2,652 |
| Increase in other assets | 8,042 | -5,231 |
| Increase in accounts payable, accrued expenses, and other liabilities | 358 | 3,527 |
| Increase in deferred income | -5,689 | 5,309 |
| Net cash provided by operating activities | 20,631 | 56,978 |
| Acquisitions of real estate investments | 0 | 31 |
| Additions to real estate investments | 1,863 | 19,684 |
| Additions to development and redevelopment projects | 17,678 | 34,973 |
| Proceeds from disposition of property | 0 | 120 |
| Net cash used in investing activities | -19,541 | -54,568 |
| Proceeds from mortgage notes payable | 0 | 0 |
| Repayments on mortgage notes payable | 8,964 | 17,590 |
| Proceeds from term loan facility | 40,000 | - |
| Proceeds from revolving credit facility | 44,500 | 55,000 |
| Repayments on revolving credit facility | 55,500 | 41,000 |
| Proceeds from construction loans payable | 8,397 | 34,437 |
| Additions to deferred debt costs | 5,951 | 125 |
| Common stock | 641 | 1,129 |
| Partnership units | 5,686 | 7,285 |
| Preferred stockholders-Series DCumulative Redeemable Preferred Stock | 1,149 | 2,297 |
| Preferred stockholders-Series ECumulative Redeemable Preferred Stock | 1,650 | 3,300 |
| Common stockholders | 14,298 | 28,550 |
| Noncontrolling interests | 6,317 | 12,395 |
| Net cash provided by (used in) financing activities | 5,395 | -7,406 |
| Net increase (decrease) in cash and cash equivalents | 6,485 | -4,996 |
| Cash and cash equivalents at beginning of period | 10,299 | - |
| Cash and cash equivalents at end of period | 11,788 | - |
SAUL CENTERS, INC. (BFS)
SAUL CENTERS, INC. (BFS)