Security
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock · BFS PRE
BFS PRENYSEPreferred stockCurrentCIK 907254Updated Nov 2, 2026
Name history
SAUL CENTERS INC · through Feb 27, 2020
BFS PRE price & chart
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Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,167,581,000Source | 2,113,024,000Source | 2,159,470,000Source | 2,139,684,000Source | 2,071,597,000Source | 2,156,852,000Source | 2,131,486,000Source | 2,030,306,000Source | 2,162,678,000Source | 2,126,404,000Source | 1,994,137,000Source | 1,833,302,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,788,000Source | 7,197,000Source | 5,877,000Source | 5,303,000Source | 6,863,000Source | 9,326,000Source | 6,492,000Source | 7,079,000Source | 8,741,000Source | 10,299,000Source | 8,407,000Source | 13,279,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 1,100,000Source | 1,900,000Source | 500,000Source | 1,300,000Source | 2,100,000Source | 700,000Source | 1,500,000Source | 2,300,000Source | 900,000Source | 1,700,000Source | 2,500,000Source | 3,200,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,682,376,000Source | 1,604,340,000Source | 1,689,914,000Source | 1,651,410,000Source | 1,558,577,000Source | 1,683,378,000Source | 1,639,750,000Source | 1,516,375,000Source | 1,685,421,000Source | 1,625,280,000Source | 1,489,708,000Source | 1,311,500,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 245,000Source | 241,000Source | 248,000Source | 245,000Source | 241,000Source | 246,000Source | 243,000Source | 241,000Source | 245,000Source | 243,000Source | 241,000Source | 240,000Source |
| Additional Paid in CapitalUSD | 457,283,000Source | 453,074,000Source | 463,289,000Source | 456,120,000Source | 451,845,000Source | 461,101,000Source | 455,112,000Source | 450,781,000Source | 459,222,000Source | 454,086,000Source | 449,959,000Source | 446,301,000Source |
| Retained Earnings (Accumulated Deficit)USD | -326,978,000Source | -297,498,000Source | -354,452,000Source | -320,255,000Source | -294,852,000Source | -345,859,000Source | -313,879,000Source | -292,213,000Source | -337,708,000Source | -306,541,000Source | -288,825,000Source | -273,559,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,076,000Source | 1,029,000Source | 1,824,000Source | 1,268,000Source | 3,434,000Source | 1,375,000Source | 1,891,000Source | 3,278,000Source | 1,061,000Source | 2,966,000Source | 2,014,000Source | 2,852,000Source |
| Stockholders' Equity Attributable to ParentUSD | 316,626,000Source | 341,846,000Source | 295,909,000Source | 322,378,000Source | 345,668,000Source | 301,863,000Source | 328,367,000Source | 347,087,000Source | 307,820,000Source | 335,754,000Source | 348,389,000Source | 400,484,000Source |
| Liabilities and EquityUSD | 2,167,581,000Source | 2,113,024,000Source | 2,159,470,000Source | 2,139,684,000Source | 2,071,597,000Source | 2,156,852,000Source | 2,131,486,000Source | 2,030,306,000Source | 2,162,678,000Source | 2,126,404,000Source | 1,994,137,000Source | 1,833,302,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 168,579,000Source | 166,838,000Source | 173,647,000Source | 165,896,000Source | 167,352,000Source | 171,611,000Source | 163,369,000Source | 166,844,000Source | 169,437,000Source | 165,370,000Source | 156,040,000Source | 121,318,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 23,909,000Source | 23,358,000Source | 24,589,000Source | 23,688,000Source | 23,240,000Source | 24,411,000Source | 23,583,000Source | 23,127,000Source | 24,162,000Source | 23,469,000Source | 22,937,000Source | 22,453,000Source |
| Long-term DebtUSD | 1,588,059,000Source | 1,492,882,000Source | 1,604,142,000Source | 1,564,679,000Source | 1,442,604,000Source | 1,597,553,000Source | 1,544,599,000Source | 1,408,650,000Source | 468,447,000Source | 455,786,000Source | 332,333,000Source | 320,797,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 13,996,000Source | 19,592,000Source | 11,546,000Source | 14,181,000Source | 12,043,000Source | 12,848,000Source | 49,219,000Source | 67,703,000Source | 69,026,000Source | 65,392,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 14,106,000Source | 12,072,000Source | 16,038,000Source | 14,098,000Source | 15,916,000Source | 14,523,000Source | 58,784,000Source | 50,502,000Source | 48,430,000Source | 48,969,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 549,000Source | 428,000Source | 1,983,000Source | 1,723,000Source | 1,421,000Source | 1,521,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 29,286,000Source | 30,374,000Source | 99,796,000Source | 121,224,000Source | 117,727,000Source | 121,151,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,009,000Source | -24,484,000Source | -95,814,000Source | -188,732,000Source | -203,681,000Source | -116,888,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 116,888,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -21,692,000Source | -9,697,000Source | -5,540,000Source | 69,400,000Source | 81,082,000Source | -5,578,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 14,328,000Source | 14,254,000Source | 57,147,000Source | 56,894,000Source | 56,722,000Source | 55,523,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 585,000Source | -3,807,000Source | -1,558,000Source | 1,892,000Source | -4,872,000Source | -1,315,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 11,788,000Source | 7,197,000Source | 20,192,000Source | 5,303,000Source | 9,326,000Source | 6,492,000Source | 8,741,000Source | 10,299,000Source | 8,407,000Source | 13,279,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 18,387,000Source | 16,231,000Source | 67,920,000Source | 51,647,000Source | 46,083,000Source | 40,725,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 500,000Source | 400,000Source | 600,000Source | 400,000Source | 500,000Source | 400,000Source | 500,000Source | 700,000Source | 1,200,000Source | 1,300,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 856,000Source | 577,000Source | 879,000Source | 625,000Source | 856,000Source | 627,000Source | 2,961,000Source | 2,353,000Source | 2,250,000Source | 1,985,000Source |
| Dividends PayableUSD | — | — | 23,909,000Source | 23,358,000Source | 24,589,000Source | 23,688,000Source | 24,411,000Source | 23,583,000Source | 24,162,000Source | 23,469,000Source | 22,937,000Source | 22,453,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | 181,000Source | — | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source | 0Source | 120,000Source | — | — | 120,000Source | 181,000Source | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -648,000Source |
| General and Administrative ExpenseUSD | — | — | 6,658,000Source | 5,680,000Source | 6,810,000Source | 6,415,000Source | 6,447,000Source | 6,012,000Source | 26,932,000Source | 25,066,000Source | 23,459,000Source | 22,392,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,489,000Source | 14,481,000Source | 8,753,000Source | 10,720,000Source | 9,118,000Source | 9,799,000Source | 37,511,000Source | 50,649,000Source | 52,689,000Source | 50,194,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 15,198,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 7,691,000Source | 11,683,000Source | 5,954,000Source | 7,921,000Source | 6,320,000Source | 7,001,000Source | 26,317,000Source | 39,455,000Source | 41,495,000Source | 39,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 876,600Source | 847,600Source | 871,300Source | 824,300Source |
| Operating Lease, Lease IncomeUSD | — | — | 70,679,000Source | 65,550,000Source | 75,378,000Source | 69,426,000Source | 76,822,000Source | 70,547,000Source | 284,365,000Source | 261,178,000Source | 249,057,000Source | 240,837,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 1,331,000Source | 598,000Source | 3,155,000Source | 2,406,000Source | 2,238,000Source | 8,173,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | 170,000Source | 387,000Source | 1,722,000Source | 859,000Source | 534,000Source | -88,000Source |
| Real Estate Tax ExpenseUSD | — | — | 8,154,000Source | 7,620,000Source | 8,811,000Source | 8,016,000Source | 8,464,000Source | 7,984,000Source | 32,446,000Source | 30,342,000Source | 29,650,000Source | 28,588,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 72,004,000Source | 67,288,000Source | 76,791,000Source | 70,834,000Source | 78,259,000Source | 71,856,000Source | 268,847,000Source | 257,207,000Source | 239,225,000Source | 225,207,000Source |
| Cost of RevenueUSD | — | — | — | 17,731,000Source | — | — | — | — | — | 67,139,000Source | 61,628,000Source | 58,417,000Source |
| Operating Income (Loss)USD | — | — | 49,776,000Source | 48,979,000Source | 51,993,000Source | 48,655,000Source | 51,649,000Source | 47,774,000Source | 203,765,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 13,260,000Source | 9,934,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 10,489,000Source | 14,481,000Source | 8,753,000Source | 10,720,000Source | 9,118,000Source | 9,799,000Source | 50,649,000Source | 52,689,000Source | 48,389,000Source | 40,382,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.32Source | 0.48Source | 0.24Source | 0.33Source | 0.26Source | 0.29Source | 1.64Source | 1.73Source | 1.57Source | 1.25Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.32Source | 0.48Source | 0.24Source | 0.33Source | 0.26Source | 0.29Source | 1.63Source | 1.73Source | 1.57Source | 1.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 24,230,000Source | 24,133,000Source | 24,375,000Source | 24,199,000Source | 24,315,000Source | 24,174,000Source | 24,124,000Source | 24,051,000Source | 23,655,000Source | 23,356,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 24,242,000Source | 24,155,000Source | 24,429,000Source | 24,219,000Source | 24,357,000Source | 24,195,000Source | 24,142,000Source | 24,053,000Source | 23,662,000Source | 23,357,000Source |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and MaintenanceUSD | — | — | 4,800,000Source | 4,600,000Source | 5,300,000Source | 4,800,000Source | 7,200,000Source | 7,100,000Source | 18,800,000Source | 15,500,000Source | 13,500,000Source | 11,100,000Source |
| Costs and ExpensesUSD | — | — | 58,008,000Source | 47,696,000Source | 65,245,000Source | 56,773,000Source | 66,216,000Source | 59,008,000Source | 201,325,000Source | 188,181,000Source | 177,576,000Source | 175,169,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | — | — | 12,024,000Source | 10,111,000Source | 13,552,000Source | 11,424,000Source | 15,739,000Source | 13,742,000Source | 41,719,000Source | 37,489,000Source | 32,881,000Source | 28,857,000Source |
| General and Administrative ExpenseUSD | — | — | 6,658,000Source | 5,680,000Source | 6,810,000Source | 6,415,000Source | 6,447,000Source | 6,012,000Source | 25,066,000Source | 23,459,000Source | 20,252,000Source | 19,107,000Source |
| Gross ProfitUSD | — | — | — | 49,557,000Source | — | — | — | — | — | 190,068,000Source | 177,597,000Source | 166,790,000Source |
| Interest ExpenseUSD | — | — | 17,108,000Source | 12,256,000Source | 20,111,000Source | 16,854,000Source | 19,730,000Source | 16,793,000Source | 53,855,000Source | 49,448,000Source | 45,431,000Source | 46,659,000Source |
| Interest Expense, DebtUSD | — | — | 19,439,000Source | 18,870,000Source | 19,721,000Source | 19,146,000Source | 19,317,000Source | 18,897,000Source | 74,359,000Source | 66,717,000Source | 50,552,000Source | 51,705,000Source |
| Interest Income, OperatingUSD | — | — | 42,000Source | 43,000Source | 77,000Source | 34,000Source | 80,000Source | 46,000Source | 159,000Source | 295,000Source | 7,000Source | 140,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 7,691,000Source | 11,683,000Source | 5,954,000Source | 7,921,000Source | 6,320,000Source | 7,001,000Source | 39,455,000Source | 41,495,000Source | 37,195,000Source | 29,188,000Source |
| Operating Insurance and Claims Costs, ProductionUSD | — | — | — | — | — | — | — | — | 449,300Source | 562,800Source | 397,900Source | 427,700Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 847,600Source | 871,300Source | 799,500Source | 799,300Source |
| Operating Lease, Lease IncomeUSD | — | — | 70,679,000Source | 65,550,000Source | 75,378,000Source | 69,426,000Source | 76,822,000Source | 70,547,000Source | 261,178,000Source | 249,057,000Source | 234,515,000Source | 220,281,000Source |
| Other Operating IncomeUSD | — | — | 1,325,000Source | 1,738,000Source | 1,413,000Source | 1,408,000Source | 1,437,000Source | 1,309,000Source | 7,669,000Source | 8,150,000Source | 4,710,000Source | 4,926,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 2,798,000Source | 2,798,000Source | 2,799,000Source | 2,799,000Source | 2,798,000Source | 2,798,000Source | 11,194,000Source | 11,194,000Source | 11,194,000Source | 11,194,000Source |
| Real Estate Tax ExpenseUSD | — | — | 8,154,000Source | 7,620,000Source | 8,811,000Source | 8,016,000Source | 8,464,000Source | 7,984,000Source | 30,342,000Source | 29,650,000Source | 28,747,000Source | 29,560,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
bfs-06302026xex991.htm · 8-K · 2026-08-06
EX-99.1 2 bfs-06302026xex991.htm EX-99.1 Document Exhibit 99.1 SAUL CENTERS, INC. 7501 Wisconsin Avenue, Suite 1500E, Bethesda, Maryland 20814-6522 (301) 986-6200 Saul Centers, Inc. Reports Second Quarter 2026 Earnings August 6, 2026, Bethesda, MD. Saul Centers, Inc. (NYSE: BFS) (the "Company"), an equity real estate investment trust ("REIT"), announced operating results for the quarter ended June 30, 2026 ("2026 Quarter"). Total revenue for the 2026 Quarter increased to $76.8 million…
Read attachment ↗bfs-03312026xex991.htm · 8-K · 2026-05-07
EX-99.1 2 bfs-03312026xex991.htm EX-99.1 Document Exhibit 99.1 SAUL CENTERS, INC. 7501 Wisconsin Avenue, Suite 1500E, Bethesda, Maryland 20814-6522 (301) 986-6200 Saul Centers, Inc. Reports First Quarter 2026 Earnings May 7, 2026, Bethesda, MD. Saul Centers, Inc. (NYSE: BFS) (the "Company"), an equity real estate investment trust ("REIT"), announced operating results for the quarter ended March 31, 2026 ("2026 Quarter"). Total revenue for the 2026 Quarter increased to $78.3 million fr…
Read attachment ↗bfs-12312025xex991.htm · 8-K · 2026-02-27
EX-99.1 2 bfs-12312025xex991.htm EX-99.1 Document Exhibit 99.1 SAUL CENTERS, INC. 7501 Wisconsin Avenue, Suite 1500E, Bethesda, Maryland 20814-6522 (301) 986-6200 Saul Centers, Inc. Reports Fourth Quarter and Full Year 2025 Earnings February 27, 2026, Bethesda, MD. Saul Centers, Inc. (NYSE: BFS) (the "Company"), an equity real estate investment trust ("REIT"), announced operating results for the quarter ended December 31, 2025 ("2025 Quarter"). Total revenue for the 2025 Quarter incre…
Read attachment ↗bfs-09302025xex991.htm · 8-K · 2025-11-06
EX-99.1 2 bfs-09302025xex991.htm EX-99.1 Document Exhibit 99.1 SAUL CENTERS, INC. 7501 Wisconsin Avenue, Suite 1500E, Bethesda, Maryland 20814-6522 (301) 986-6200 Saul Centers, Inc. Reports Third Quarter 2025 Earnings November 6, 2025, Bethesda, MD. Saul Centers, Inc. (NYSE: BFS) (the "Company"), an equity real estate investment trust ("REIT"), announced operating results for the quarter ended September 30, 2025 ("2025 Quarter"). Total revenue for the 2025 Quarter increased to $72.0 m…
Read attachment ↗bfs-06302025xex991.htm · 8-K · 2025-08-07
EX-99.1 2 bfs-06302025xex991.htm EX-99.1 Document Exhibit 99.1 SAUL CENTERS, INC. 7501 Wisconsin Avenue, Suite 1500E, Bethesda, Maryland 20814-6522 (301) 986-6200 Saul Centers, Inc. Reports Second Quarter 2025 Earnings August 7, 2025, Bethesda, MD. Saul Centers, Inc. (NYSE: BFS), an equity real estate investment trust (“REIT”), announced operating results for the quarter ended June 30, 2025 (“2025 Quarter”). Total revenue for the 2025 Quarter increased to $70.8 million from $66.9 mill…
Read attachment ↗bfs-03312025xex991.htm · 8-K · 2025-05-08
EX-99.1 2 bfs-03312025xex991.htm EX-99.1 Document Exhibit 99.1 SAUL CENTERS, INC. 7501 Wisconsin Avenue, Suite 1500E, Bethesda, Maryland 20814-6522 (301) 986-6200 Saul Centers, Inc. Reports First Quarter 2025 Earnings May 8, 2025, Bethesda, MD. Saul Centers, Inc. (NYSE: BFS), an equity real estate investment trust (“REIT”), announced operating results for the quarter ended March 31, 2025 (“2025 Quarter”). Total revenue for the 2025 Quarter increased to $71.9 million from $66.7 million…
Read attachment ↗