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Saul Centers (BFS)
NYSE:BFS
Holding BFS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.29M | $ 66.94M | $ 66.69M | $ 66.68M | $ 63.77M |
| Gross Profit | $ 57.18M | $ 49.68M | $ 48.52M | $ 49.63M | $ 46.41M |
| EBIT | $ 38.46M | $ 31.21M | $ 30.18M | - | $ 28.63M |
| EBITDA | $ 51.11M | $ 43.21M | $ 42.21M | - | $ 40.73M |
| Net Income Common Stockholders | $ 11.68M | $ 11.65M | $ 10.83M | $ 10.41M | $ 10.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.20M | $ 6.86M | $ 7.08M | $ 8.41M | $ 6.59M |
| Total Assets | $ 2.11B | $ 2.07B | $ 2.03B | $ 1.99B | $ 1.96B |
| Total Debt | $ 1.49B | $ 1.44B | $ 1.41B | $ 1.39B | $ 1.34B |
| Net Debt | $ 1.49B | $ 1.44B | $ 1.40B | $ 1.38B | $ 1.34B |
| Total Liabilities | $ 1.60B | $ 1.56B | $ 1.52B | $ 1.49B | $ 1.45B |
| Stockholders Equity | $ 341.85M | $ 235.67M | $ 347.09M | $ 348.39M | $ 393.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.33M | $ -12.49M | $ -11.74M | - | $ 16.35M |
| Operating Cash Flow | $ 26.49M | $ 32.13M | $ 33.83M | $ 32.69M | $ 16.35M |
| Investing Cash Flow | $ -54.82M | $ -44.63M | $ -45.57M | $ -56.41M | $ -47.90M |
| Financing Cash Flow | $ 28.66M | $ 12.28M | $ 10.41M | $ 25.55M | $ 26.67M |