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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)
Back
Back
Cash Flow
SAUL CENTERS, INC. (BFS)
SAUL CENTERS, INC. (BFS)
source: myfinsight.com