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Saul Centers (BFS)
NYSE:BFS
Saul Centers (BFS) Financial Statements
66 Followers
Saul Centers Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.69M | $ 66.68M | $ 63.77M | $ 63.71M | $ 63.05M |
| Gross Profit | $ 48.52M | $ 49.63M | $ 66.47M | $ 66.99M | $ 42.44M |
| EBIT | $ 30.18M | - | $ 53.47M | $ 53.54M | $ 2.15M |
| EBITDA | $ 42.21M | - | $ 66.13M | $ 66.22M | $ 14.17M |
| Net Income Common Stockholders | $ 10.83M | $ 10.41M | $ 10.02M | $ 10.36M | $ 10.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.08M | $ 8.41M | $ 6.59M | $ 11.47M | $ 11.81M |
| Total Assets | $ 2.03B | $ 1.99B | $ 1.96B | $ 1.91B | $ 1.87B |
| Total Debt | $ 1.41B | $ 1.39B | $ 1.34B | $ 1.29B | $ 1.25B |
| Net Debt | $ 1.40B | $ 1.38B | $ 1.34B | $ 1.28B | $ 1.24B |
| Total Liabilities | $ 1.52B | $ 1.49B | $ 1.45B | $ 1.39B | $ 1.35B |
| Stockholders Equity | $ 347.09M | $ 348.39M | $ 393.67M | $ 395.40M | $ 396.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.74M | - | $ -31.55M | $ -23.62M | $ -7.06M |
| Operating Cash Flow | $ 33.83M | $ 32.69M | $ 16.35M | $ 32.59M | $ 36.10M |
| Investing Cash Flow | $ -45.57M | $ -56.41M | $ -47.90M | $ -56.21M | $ -43.16M |
| Financing Cash Flow | $ 10.41M | $ 25.55M | $ 26.67M | $ 23.28M | $ 5.59M |