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Shopping Centers
$142,115K
Mixed Use Properties
$53,204K
Property net operating
income
$195,319K
Revenue adjustments
-$10,044K
Gains on dispositions
of properties
$120K
Depreciation and
amortization of deferred...
$58,784K
Net income
$49,219K
Amortization of deferred debt
costs
$2,961K
Non-cash compensation
costs of stock and...
$1,983K
Credit losses on
operating lease...
$1,722K
Increase (decrease) in
accounts payable,...
$474K
Decrease in other assets
-$474K
Canceled cashflow
$156,264K
Net cash provided by
operating activities
$99,796K
Canceled cashflow
$15,821K
Interest expense, net and
amortization of deferred debt...
$70,548K
Depreciation and
amortization of deferred...
$58,784K
General and
administrative
$26,932K
Net increase
(decrease) in cash and cash...
-$1,558K
Canceled cashflow
$99,796K
Proceeds from
dispositions of properties
$120K
Proceeds from revolving
credit facility
$119,500K
Proceeds from mortgage
notes payable
$61,000K
Proceeds from
construction loans payable
$55,794K
Proceeds from term loan
facility
$40,000K
Partnership units
$18,689K
Common stock
$3,155K
(increase) decrease in
accounts receivable and...
$11,572K
Additions to deferred
leasing costs
$3,936K
Increase (decrease) in
deferred income
$193K
Gains on dispositions
of properties
$120K
Net cash used in
investing activities
-$95,814K
Canceled cashflow
$120K
Net cash provided by
(used in) financing...
-$5,540K
Canceled cashflow
$298,138K
Additions to development
and redevelopment...
$52,816K
Additions to real estate
investments
$43,087K
Acquisition of real estate
investments
$31K
Repayments on revolving
credit facility
$157,500K
Common stockholders
$57,147K
Repayments on mortgage
notes payable
$45,665K
Noncontrolling interests
$25,136K
Additions to deferred debt
costs
$7,036K
Distributions to preferred
stockholders-Series ECumulative...
$6,600K
Distributions to preferred
stockholders-Series DCumulative...
$4,594K
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Cash Flow
source: myfinsight.com
SAUL CENTERS, INC. (BFS)
SAUL CENTERS, INC. (BFS)