Saul Centers Key Executives
This section highlights Saul Centers's key executives, including their titles and compensation details.
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Saul Centers Earnings
This section highlights Saul Centers's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 28, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$67.92M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b) three land and development properties. Approximately 85% of the Saul Centers' property operating income is generated by properties in the metropolitan Washington, DC/Baltimore area.
Real Estate
REIT - Retail
$20.63
Stock Price
$499.26M
Market Cap
69
Employees
Bethesda, MD
Location
Financial Statements
Access annual & quarterly financial statements for Saul Centers, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $268.85M | $257.21M | $245.86M | $239.22M | $225.21M |
| Cost of Revenue | $72.06M | $67.14M | $64.52M | $61.63M | $58.42M |
| Gross Profit | $196.79M | $190.07M | $181.34M | $177.60M | $166.79M |
| Gross Profit Ratio | 73.20% | 73.90% | 73.76% | 74.24% | 74.06% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 |
| General and Administrative Expenses | $25.07M | $23.46M | $22.39M | $20.25M | $19.11M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $25.07M | $23.46M | $22.39M | $20.25M | $19.11M |
| Other Expenses | $50.50M | $- | $-22.30M | $-21.06M | $51.13M |
| Operating Expenses | $75.57M | $23.46M | $22.39M | $20.25M | $70.23M |
| Cost and Expenses | $147.63M | $90.60M | $86.91M | $81.88M | $128.65M |
| Interest Income | $- | $295.00K | $76.00K | $7.00K | $140.00K |
| Interest Expense | $53.70M | $49.15M | $43.94M | $45.42M | $45.09M |
| Depreciation and Amortization | $50.50M | $48.43M | $135.79M | $131.56M | $133.86M |
| EBITDA | $169.71M | $166.61M | $109.98M | $107.07M | $146.25M |
| EBITDA Ratio | 63.12% | 64.78% | 44.73% | 44.76% | 64.94% |
| Operating Income | $121.22M | $166.61M | $65.39M | $107.07M | $95.13M |
| Operating Income Ratio | 45.09% | 64.78% | 26.60% | 44.76% | 42.24% |
| Total Other Income Expenses Net | $-70.57M | $-97.58M | $- | $-45.42M | $-44.81M |
| Income Before Tax | $50.65M | $69.03M | $65.39M | $61.65M | $50.32M |
| Income Before Tax Ratio | 18.84% | 26.84% | 26.60% | 25.77% | 22.34% |
| Income Tax Expense | $- | $- | $-28.74M | $58.68M | $55.02M |
| Net Income | $50.65M | $52.69M | $94.13M | $2.96M | $-4.71M |
| Net Income Ratio | 18.84% | 20.49% | 38.29% | 1.24% | -2.09% |
| EPS | $1.64 | $1.24 | $3.93 | $0.13 | $-0.20 |
| EPS Diluted | $1.63 | $1.73 | $3.93 | $0.13 | $-0.20 |
| Weighted Average Shares Outstanding | 24.12M | 33.47M | 23.96M | 23.66M | 23.36M |
| Weighted Average Shares Outstanding Diluted | 24.14M | 24.05M | 23.97M | 23.66M | 23.36M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.92M | $67.29M | $67.11M | $66.69M | $67.06M | $63.77M | $63.71M | $63.05M | $62.34M | $61.09M | $60.29M | $62.14M | $60.24M | $60.26M | $60.00M | $58.72M | $58.28M | $56.76M | $53.22M | $56.94M |
| Cost of Revenue | $18.90M | $7.62M | $29.27M | $18.17M | $29.25M | $7.64M | $16.45M | $16.28M | $16.70M | $16.07M | $14.80M | $16.96M | $15.09M | $15.36M | $14.66M | $16.52M | $15.53M | $14.94M | $13.76M | $14.19M |
| Gross Profit | $49.03M | $59.67M | $37.85M | $48.52M | $37.81M | $56.12M | $47.26M | $46.77M | $45.64M | $45.01M | $45.50M | $45.19M | $45.15M | $44.89M | $45.34M | $42.21M | $42.76M | $41.82M | $39.46M | $42.75M |
| Gross Profit Ratio | 72.18% | 88.68% | 56.40% | 72.76% | 56.38% | 88.02% | 74.18% | 74.18% | 73.21% | 73.69% | 75.46% | 72.71% | 74.96% | 74.50% | 75.56% | 71.88% | 73.36% | 73.68% | 74.14% | 75.08% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.50M | $5.68M | $6.10M | $5.78M | $7.33M | $5.18M | $5.68M | $5.27M | $6.40M | $5.55M | $5.67M | $4.77M | $6.02M | $4.63M | $4.93M | $4.68M | $4.11M | $4.11M | $4.63M | $5.05M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.21M | $- | $- | $- |
| Selling General and Administrative Expenses | $7.50M | $5.68M | $6.10M | $5.78M | $7.33M | $5.18M | $5.68M | $5.27M | $6.40M | $5.55M | $5.67M | $4.77M | $6.02M | $4.63M | $4.93M | $4.68M | $5.32M | $4.11M | $4.63M | $5.05M |
| Other Expenses | $14.40M | $- | $12.00M | $-6.13M | $-7.71M | $-5.37M | $-5.75M | $-5.17M | $-44.10M | $12.20M | $- | $12.33M | $-25.22M | $12.47M | $12.64M | $12.75M | $13.53M | $13.71M | $12.60M | $11.28M |
| Operating Expenses | $21.90M | $5.68M | $18.10M | $17.81M | $7.71M | $5.18M | $5.68M | $5.27M | $6.40M | $17.75M | $18.04M | $17.09M | $6.02M | $17.09M | $17.57M | $17.43M | $18.85M | $17.82M | $17.23M | $16.33M |
| Cost and Expenses | $40.80M | $13.30M | $35.54M | $35.98M | $36.96M | $12.82M | $22.13M | $21.55M | $23.10M | $33.82M | $32.84M | $34.05M | $21.11M | $32.46M | $32.23M | $33.94M | $34.38M | $32.76M | $30.99M | $30.52M |
| Interest Income | $- | $- | $38.00K | $32.00K | $42.00K | $63.00K | $81.00K | $109.00K | $65.00K | $8.00K | $2.00K | $1.00K | $1.00K | $1.00K | $2.00K | $3.00K | $13.00K | $28.00K | $68.00K | $30.00K |
| Interest Expense | $16.77M | $12.21M | $11.72M | $11.92M | $18.43M | $12.42M | $11.79M | $11.82M | $11.78M | $10.62M | $9.99M | $10.13M | $10.87M | $10.49M | $11.25M | $11.99M | $12.11M | $12.02M | $11.70M | $9.25M |
| Depreciation and Amortization | $14.40M | $12.07M | $12.00M | $12.03M | $12.20M | $12.10M | $12.11M | $12.02M | $12.07M | $11.89M | $12.08M | $12.00M | $12.02M | $12.12M | $12.64M | $12.75M | $13.53M | $13.71M | $12.60M | $11.28M |
| EBITDA | $40.94M | $43.34M | $43.58M | $42.74M | $42.30M | $63.04M | $62.69M | $29.48M | $27.17M | $38.98M | $39.53M | $62.28M | $26.71M | $60.94M | $60.57M | $37.53M | $37.32M | $37.34M | $52.06M | $26.08M |
| EBITDA Ratio | 60.27% | 64.41% | 64.93% | 64.09% | 63.08% | 98.86% | 98.40% | 46.76% | 43.58% | 63.81% | 65.56% | 100.23% | 44.35% | 101.14% | 100.95% | 63.91% | 64.04% | 65.79% | 97.82% | 45.80% |
| Operating Income | $27.13M | $53.99M | $31.58M | $53.28M | $30.10M | $50.95M | $50.58M | $17.47M | $15.39M | $26.79M | $27.45M | $27.62M | $26.71M | $27.38M | $27.37M | $24.78M | $23.79M | $11.60M | $10.21M | $14.80M |
| Operating Income Ratio | 39.94% | 80.23% | 47.05% | 79.90% | 44.88% | 79.90% | 79.39% | 27.70% | 24.69% | 43.85% | 45.53% | 44.44% | 44.35% | 45.43% | 45.62% | 42.20% | 40.82% | 20.44% | 19.18% | 25.99% |
| Total Other Income Expenses Net | $-16.77M | $-39.51M | $-12.09M | $-12.45M | $-12.63M | $-38.13M | $-12.28M | $-23.84M | $-11.78M | $-11.75M | $-10.46M | $-10.60M | $-10.87M | $-10.91M | $-11.66M | $-11.99M | $-12.23M | $-12.40M | $-12.02M | $-20.88M |
| Income Before Tax | $10.36M | $14.48M | $19.49M | $18.26M | $17.46M | $12.82M | $17.19M | $17.66M | $15.39M | $15.51M | $17.00M | $17.49M | $15.85M | $16.89M | $16.12M | $12.79M | $11.68M | $11.60M | $10.21M | $16.83M |
| Income Before Tax Ratio | 15.25% | 21.52% | 29.04% | 27.38% | 26.04% | 20.10% | 26.98% | 28.01% | 24.69% | 25.39% | 28.19% | 28.15% | 26.31% | 28.02% | 26.86% | 21.79% | 20.03% | 20.44% | 19.18% | 29.55% |
| Income Tax Expense | $- | $- | $5.04M | $-23.11M | $4.26M | $2.80M | $-33.71M | $-5.45M | $-8.25M | $4.21M | $6.32M | $4.13M | $3.61M | $3.75M | $3.37M | $2.53M | $2.25M | $2.24M | $-9.82M | $-7.72M |
| Net Income | $8.09M | $14.48M | $14.45M | $10.83M | $10.41M | $10.02M | $10.36M | $23.11M | $23.64M | $9.15M | $10.22M | $10.57M | $9.44M | $10.34M | $9.95M | $10.26M | $9.42M | $9.37M | $8.33M | $10.47M |
| Net Income Ratio | 11.91% | 21.52% | 21.53% | 16.24% | 15.52% | 15.72% | 16.27% | 36.66% | 37.92% | 14.98% | 16.95% | 17.00% | 15.68% | 17.16% | 16.58% | 17.47% | 16.17% | 16.50% | 15.65% | 18.38% |
| EPS | $0.45 | $0.60 | $0.48 | $0.45 | $0.43 | $0.42 | $0.43 | $0.96 | $0.98 | $0.38 | $0.43 | $0.44 | $0.40 | $0.44 | $0.42 | $0.44 | $0.40 | $0.40 | $0.36 | $0.45 |
| EPS Diluted | $0.45 | $0.60 | $0.48 | $0.45 | $0.43 | $0.42 | $0.43 | $0.96 | $0.98 | $0.38 | $0.43 | $0.44 | $0.40 | $0.44 | $0.42 | $0.44 | $0.40 | $0.40 | $0.36 | $0.45 |
| Weighted Average Shares Outstanding | 24.11M | 24.11M | 24.11M | 24.09M | 24.08M | 24.06M | 24.04M | 24.03M | 24.01M | 24.00M | 23.96M | 23.88M | 23.77M | 23.69M | 23.62M | 23.54M | 23.32M | 23.35M | 23.34M | 23.30M |
| Weighted Average Shares Outstanding Diluted | 24.16M | 24.16M | 24.12M | 24.10M | 24.08M | 24.06M | 24.04M | 24.03M | 24.01M | 24.00M | 23.98M | 23.90M | 23.79M | 23.70M | 23.62M | 23.54M | 23.32M | 23.35M | 23.34M | 23.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.30M | $8.41M | $13.28M | $14.59M | $26.86M |
| Short Term Investments | $- | $2.74M | $3.96M | $- | $- |
| Cash and Short Term Investments | $10.30M | $8.41M | $13.28M | $14.59M | $26.86M |
| Net Receivables | $50.95M | $56.03M | $56.32M | $58.66M | $64.92M |
| Inventory | $- | $- | $-3.96M | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $5.64M |
| Total Current Assets | $61.25M | $64.44M | $69.60M | $73.25M | $97.42M |
| Property Plant Equipment Net | $- | $2.50M | $3.20M | $100.00K | $900.00K |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $372.30K | $405.20K | $438.20K | $471.10K |
| Goodwill and Intangible Assets | $- | $372.30K | $405.20K | $438.20K | $471.10K |
| Long Term Investments | $- | $- | $3.96M | $-1.75B | $-1.65B |
| Tax Assets | $- | $- | $-7.57M | $1.75B | $1.65B |
| Other Non-Current Assets | $2.07B | $1.92B | $1.76B | $1.67B | $1.55B |
| Total Non-Current Assets | $2.07B | $1.93B | $1.76B | $1.67B | $1.55B |
| Other Assets | $- | $2.37M | $- | $- | $- |
| Total Assets | $2.13B | $1.99B | $1.83B | $1.75B | $1.65B |
| Account Payables | $46.16M | $50.02M | $42.98M | $25.56M | $24.38M |
| Short Term Debt | $186.49M | $274.71M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $23.03M | $- | $23.17M | $25.19M | $23.29M |
| Other Current Liabilities | $815.18M | $29.94M | $941.77M | $941.09M | $826.51M |
| Total Current Liabilities | $1.07B | $354.67M | $227.37M | $150.40M | $147.75M |
| Long Term Debt | $- | $1.12B | $1.22B | $1.14B | $1.15B |
| Deferred Revenue Non-Current | $23.03M | $- | $23.17M | $25.19M | $23.29M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-326.75M | $-249.63M | $-367.14M |
| Other Non-Current Liabilities | $531.38M | $15.45M | $3.00M | $3.20M | $2.90M |
| Total Non-Current Liabilities | $554.41M | $1.14B | $1.08B | $1.07B | $1.07B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.63B | $1.49B | $1.31B | $1.22B | $1.22B |
| Preferred Stock | $- | $185.00M | $185.00M | $185.00M | $185.00M |
| Common Stock | $243.00K | $241.00K | $240.00K | $238.00K | $235.00K |
| Retained Earnings | $- | $-288.82M | $-273.56M | $-256.45M | $-241.53M |
| Accumulated Other Comprehensive Income Loss | $2.97M | $2.01M | $2.85M | $39.65M | $-241.53M |
| Other Total Stockholders Equity | $332.55M | $449.96M | $485.95M | $436.61M | $420.62M |
| Total Stockholders Equity | $335.75M | $348.39M | $400.48M | $405.05M | $364.32M |
| Total Equity | $501.12M | $504.43M | $521.80M | $530.49M | $427.53M |
| Total Liabilities and Stockholders Equity | $2.13B | $1.99B | $1.83B | $1.75B | $1.65B |
| Minority Interest | $165.37M | $156.04M | $121.32M | $125.44M | $63.21M |
| Total Liabilities and Total Equity | $2.13B | $1.99B | $1.83B | $1.75B | $1.65B |
| Total Investments | $2.02B | $2.74M | $3.96M | $-1.75B | $-1.65B |
| Total Debt | $1.05B | $1.39B | $1.22B | $1.14B | $1.15B |
| Net Debt | $1.04B | $1.38B | $1.21B | $1.13B | $1.12B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10.30M | $7.20M | $6.86M | $7.08M | $8.41M | $6.59M | $11.47M | $11.81M | $13.28M | $10.29M | $11.17M | $12.31M | $14.59M | $11.92M | $14.86M | $14.55M | $26.86M | $54.30M | $66.46M | $31.93M |
| Short Term Investments | $- | $- | $4.77M | $4.55M | $2.74M | $6.56M | $- | $1.95M | $3.96M | $4.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $10.30M | $7.20M | $6.86M | $7.08M | $8.41M | $6.59M | $11.47M | $11.81M | $13.28M | $10.29M | $11.17M | $12.31M | $14.59M | $11.92M | $14.86M | $14.55M | $26.86M | $54.30M | $66.46M | $31.93M |
| Net Receivables | $50.95M | $59.82M | $53.33M | $53.81M | $56.03M | $56.89M | $51.95M | $52.61M | $56.32M | $58.68M | $55.54M | $56.36M | $58.66M | $61.85M | $59.74M | $62.65M | $64.92M | $65.70M | $57.93M | $49.99M |
| Inventory | $- | $- | $-4.77M | $-4.55M | $-2.74M | $-6.56M | $- | $-1.95M | $-3.96M | $-4.30M | $-5.66M | $1 | $- | $- | $1 | $1 | $- | $1 | $1 | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.64M | $8.39M | $1.58M | $3.61M |
| Total Current Assets | $61.25M | $67.02M | $60.19M | $60.89M | $64.44M | $63.48M | $63.42M | $64.43M | $69.60M | $68.97M | $66.71M | $68.67M | $73.25M | $73.77M | $74.60M | $77.20M | $97.42M | $128.39M | $125.96M | $85.54M |
| Property Plant Equipment Net | $- | $- | $2.10M | $2.30M | $2.50M | $2.70M | $2.80M | $3.00M | $3.20M | $3.40M | $1.68B | $3.70M | $100.00K | $321.90K | $512.50K | $19.36M | $1.52B | $1.52B | $1.53B | $1.53B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $372.30K | $- | $- | $- | $405.20K | $- | $- | $- | $438.20K | $- | $- | $- | $471.10K | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $372.30K | $- | $- | $- | $405.20K | $- | $- | $- | $438.20K | $- | $- | $- | $471.10K | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $4.55M | $2.74M | $6.56M | $4.35M | $1.95M | $3.96M | $4.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $-372.30K | $- | $- | $- | $-7.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $2.07B | $2.05B | $2.01B | $1.96B | $1.92B | $1.89B | $1.84B | $1.80B | $1.76B | $1.73B | $38.36M | $1.68B | $1.67B | $1.67B | $1.66B | $1.64B | $30.59M | $30.18M | $32.31M | $31.00M |
| Total Non-Current Assets | $2.07B | $2.05B | $2.01B | $1.97B | $1.93B | $1.90B | $1.84B | $1.80B | $1.76B | $1.74B | $1.72B | $1.69B | $1.67B | $1.67B | $1.66B | $1.66B | $1.55B | $1.55B | $1.56B | $1.56B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.13B | $2.11B | $2.07B | $2.03B | $1.99B | $1.96B | $1.91B | $1.87B | $1.83B | $1.81B | $1.78B | $1.76B | $1.75B | $1.74B | $1.74B | $1.73B | $1.65B | $1.68B | $1.69B | $1.64B |
| Account Payables | $46.16M | $59.21M | $72.32M | $33.36M | $57.02M | $60.82M | $54.21M | $55.79M | $42.98M | $39.17M | $42.00M | $39.65M | $25.56M | $27.20M | $29.69M | $27.46M | $24.38M | $27.87M | $30.31M | $35.12M |
| Short Term Debt | $186.49M | $187.30M | $235.10M | $75.46M | $274.71M | $249.52M | $217.33M | $- | $- | $125.75M | $177.55M | $- | $- | $- | $- | $27.81M | $- | $- | $14.17M | $21.13M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $23.03M | $- | $20.42M | $21.61M | $22.75M | $22.98M | $21.84M | $22.97M | $23.17M | $25.89M | $22.75M | $23.87M | $25.19M | $26.22M | $24.78M | $24.81M | $23.29M | $26.73M | $24.11M | $24.69M |
| Other Current Liabilities | $815.18M | $23.36M | $23.24M | $250.21M | $22.94M | $22.48M | $22.47M | $16.46M | $941.77M | $22.45M | $22.44M | $889.44M | $941.09M | $793.60M | $797.04M | $803.23M | $826.51M | $834.47M | $771.17M | $766.77M |
| Total Current Liabilities | $1.07B | $269.87M | $330.66M | $380.63M | $354.67M | $355.80M | $315.85M | $270.39M | $227.37M | $213.25M | $264.74M | $196.73M | $150.40M | $142.77M | $158.87M | $150.52M | $147.75M | $171.03M | $223.31M | $177.98M |
| Long Term Debt | $- | $1.31B | $2.20M | $1.14B | $- | $1.09B | $1.08B | $1.06B | $1.22B | $1.07B | $987.71M | $1.00B | $1.14B | $1.04B | $1.02B | $1.06B | $1.15B | $1.05B | $1.00B | $995.57M |
| Deferred Revenue Non-Current | $23.03M | $28.89M | $20.42M | $21.61M | $40.80M | $22.98M | $21.84M | $22.97M | $23.17M | $25.89M | $22.75M | $23.87M | $25.19M | $26.22M | $24.78M | $24.81M | $23.29M | $26.73M | $24.11M | $24.69M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-967.46M | $-105.33M | $-866.91M | $-103.58M | $-95.62M | $-369.81M | $-326.75M | $-84.10M | $-48.20M | $-296.00M | $-249.63M | $-389.09M | $-380.80M | $-371.89M | $-367.14M | $-387.42M | $-432.70M | $-375.20M |
| Other Non-Current Liabilities | $531.38M | $- | $1.45B | $300.12M | $- | $- | $- | $221.10M | $3.00M | $- | $183.85M | $- | $3.20M | $- | $- | $78.80M | $2.90M | $127.68M | $164.07M | $- |
| Total Non-Current Liabilities | $554.41M | $1.33B | $1.23B | $1.14B | $1.14B | $1.09B | $1.08B | $1.08B | $1.08B | $1.07B | $987.71M | $1.03B | $1.07B | $1.07B | $1.05B | $1.08B | $1.07B | $1.08B | $1.03B | $1.02B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.63B | $1.60B | $1.56B | $1.52B | $1.49B | $1.45B | $1.39B | $1.35B | $1.31B | $1.28B | $1.25B | $1.23B | $1.22B | $1.21B | $1.21B | $1.23B | $1.22B | $1.25B | $1.25B | $1.20B |
| Preferred Stock | $- | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M | $185.00M |
| Common Stock | $243.00K | $241.00K | $241.00K | $241.00K | $241.00K | $241.00K | $240.00K | $240.00K | $240.00K | $240.00K | $240.00K | $239.00K | $238.00K | $237.00K | $236.00K | $236.00K | $235.00K | $234.00K | $233.00K | $233.00K |
| Retained Earnings | $- | $-297.50M | $-294.85M | $-292.21M | $-288.82M | $-285.02M | $-280.85M | $-277.02M | $-273.56M | $-268.45M | $-263.44M | $-259.51M | $-256.45M | $-252.31M | $-249.61M | $-246.56M | $-241.53M | $-235.72M | $-229.92M | $-223.07M |
| Accumulated Other Comprehensive Income Loss | $2.97M | $1.03M | $3.43M | $3.28M | $2.01M | $4.72M | $3.13M | $1.40M | $2.85M | $3.06M | $-223.79M | $39.65M | $39.65M | $79.30M | $79.30M | $79.30M | $-241.53M | $-236.00M | $-230.00M | $-223.00M |
| Other Total Stockholders Equity | $332.55M | $453.07M | $451.85M | $742.99M | $449.96M | $488.73M | $487.88M | $448.54M | $449.15M | $485.11M | $444.50M | $440.15M | $436.61M | $430.54M | $427.35M | $423.79M | $420.62M | $417.50M | $416.79M | $415.96M |
| Total Stockholders Equity | $335.75M | $341.85M | $345.67M | $347.09M | $348.39M | $393.67M | $395.40M | $396.41M | $400.48M | $404.96M | $405.94M | $405.53M | $405.05M | $442.76M | $442.27M | $441.76M | $364.32M | $367.02M | $372.11M | $378.12M |
| Total Equity | $501.12M | $508.68M | $513.02M | $513.93M | $504.43M | $511.33M | $514.04M | $515.84M | $521.80M | $528.32M | $530.03M | $530.46M | $530.49M | $529.61M | $529.45M | $503.86M | $427.53M | $431.62M | $438.29M | $446.61M |
| Total Liabilities and Stockholders Equity | $2.13B | $2.11B | $2.07B | $2.03B | $1.99B | $1.96B | $1.91B | $1.87B | $1.83B | $1.81B | $1.78B | $1.76B | $1.75B | $1.74B | $1.74B | $1.73B | $1.65B | $1.68B | $1.69B | $1.64B |
| Minority Interest | $165.37M | $166.84M | $167.35M | $166.84M | $156.04M | $117.67M | $118.64M | $119.43M | $121.32M | $123.36M | $124.09M | $124.92M | $125.44M | $86.84M | $87.18M | $62.10M | $63.21M | $64.60M | $66.18M | $68.49M |
| Total Liabilities and Total Equity | $2.13B | $2.11B | $2.07B | $2.03B | $1.99B | $1.96B | $1.91B | $1.87B | $1.83B | $1.81B | $1.78B | $1.76B | $1.75B | $1.74B | $1.74B | $1.73B | $1.65B | $1.68B | $1.69B | $1.64B |
| Total Investments | $2.02B | $2.01B | $4.77M | $1.93B | $2.74M | $6.56M | $4.35M | $1.95M | $3.96M | $4.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.05B | $1.49B | $1.44B | $1.41B | $1.39B | $1.34B | $1.29B | $1.25B | $1.22B | $1.19B | $1.17B | $1.14B | $1.14B | $1.14B | $1.13B | $1.16B | $1.15B | $1.18B | $1.17B | $1.12B |
| Net Debt | $1.04B | $1.49B | $1.44B | $1.40B | $1.39B | $1.34B | $1.28B | $1.24B | $1.21B | $1.18B | $1.15B | $1.13B | $1.13B | $1.12B | $1.12B | $1.14B | $1.12B | $1.12B | $1.11B | $1.09B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $67.70M | $52.69M | $65.39M | $61.65M | $50.32M |
| Depreciation and Amortization | $50.50M | $48.43M | $48.97M | $50.27M | $51.13M |
| Deferred Income Tax | $- | $- | $- | $-50.27M | $-51.13M |
| Stock Based Compensation | $1.72M | $1.42M | $1.52M | $1.56M | $1.44M |
| Change in Working Capital | $- | $1.67M | $5.44M | $4.19M | $-22.95M |
| Accounts Receivables | $4.22M | $-243.00K | $2.42M | $5.45M | $-17.82M |
| Inventory | $- | $- | $- | $-5.45M | $17.82M |
| Accounts Payables | $-691.00K | $1.88M | $524.00K | $-331.00K | $875.00K |
| Other Working Capital | $1.03M | $32.00K | $2.49M | $4.52M | $-23.83M |
| Other Non Cash Items | $1.30M | $13.51M | $-171.00K | $50.98M | $49.58M |
| Net Cash Provided by Operating Activities | $121.22M | $117.73M | $121.15M | $118.38M | $78.38M |
| Investments in Property Plant and Equipment | $- | $- | $19.01M | $- | $56.17M |
| Acquisitions Net | $- | $-177.49M | $-101.11M | $-28.23M | $-37.06M |
| Purchases of Investments | $- | $- | $-116.89M | $-55.87M | $-56.54M |
| Sales Maturities of Investments | $- | $- | $116.89M | $- | $376.00K |
| Other Investing Activities | $-188.73M | $-26.20M | $82.10M | $28.23M | $37.06M |
| Net Cash Used for Investing Activities | $-188.73M | $-203.68M | $-116.89M | $-55.87M | $-56.17M |
| Debt Repayment | $- | $167.60M | $83.65M | $-5.22M | $59.33M |
| Common Stock Issued | $2.41M | $2.24M | $8.17M | $14.43M | $8.26M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-68.09M | $-67.92M | $-66.72M | $-62.16M | $-60.58M |
| Other Financing Activities | $135.08M | $-20.84M | $-30.69M | $-21.82M | $-8.02M |
| Net Cash Used Provided by Financing Activities | $69.40M | $81.08M | $-5.58M | $-74.77M | $-9.26M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.89M | $-4.87M | $-1.31M | $-12.26M | $12.95M |
| Cash at End of Period | $10.30M | $8.41M | $13.28M | $14.59M | $26.86M |
| Cash at Beginning of Period | $8.41M | $13.28M | $14.59M | $26.86M | $13.90M |
| Operating Cash Flow | $121.22M | $117.73M | $121.15M | $118.38M | $78.38M |
| Capital Expenditure | $- | $- | $19.01M | $- | $56.17M |
| Free Cash Flow | $121.22M | $117.73M | $140.16M | $118.38M | $134.55M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.36M | $19.59M | $14.45M | $18.26M | $13.21M | $16.71M | $17.19M | $17.66M | $15.39M | $15.51M | $17.00M | $17.49M | $15.85M | $16.89M | $16.12M | $12.79M | $11.68M | $11.60M | $10.21M | $16.83M |
| Depreciation and Amortization | $- | $- | $12.00M | $12.03M | $12.20M | $12.42M | $12.28M | $12.02M | $12.07M | $12.20M | $12.38M | $12.33M | $37.80M | $12.47M | $12.64M | $12.75M | $13.53M | $13.71M | $11.20M | $11.28M |
| Deferred Income Tax | $- | $- | $- | $- | $-25.67M | $24.00M | $-24.23M | $- | $- | $- | $- | $- | $-75.65M | $-149.00K | $12.49M | $-11.54M | $-12.76M | $-11.85M | $- | $-11.15M |
| Stock Based Compensation | $393.00K | $606.00K | $505.00K | $219.00K | $287.00K | $291.00K | $553.00K | $290.00K | $301.00K | $312.00K | $622.00K | $286.00K | $365.00K | $294.00K | $580.00K | $323.00K | $297.00K | $290.00K | $424.00K | $427.00K |
| Change in Working Capital | $4.04M | $-5.63M | $-438.00K | $3.67M | $7.40M | $-12.13M | $3.07M | $7.18M | $2.19M | $-3.05M | $-3.56M | $9.90M | $699.00K | $-7.16M | $2.85M | $7.80M | $-4.41M | $-11.11M | $-9.21M | $1.77M |
| Accounts Receivables | $8.55M | $-6.51M | $313.00K | $1.88M | $488.00K | $-5.13M | $596.00K | $3.81M | $2.43M | $-3.00K | $791.00K | $2.28M | $5.45M | $-1.96M | $3.16M | $1.06M | $-17.82M | $-9.64M | $-10.10M | $2.19M |
| Inventory | $- | $- | $- | $- | $-4.54M | $5.13M | $-596.00K | $- | $- | $- | $- | $-2.28M | $-956.00K | $- | $- | $868.00K | $19.84M | $- | $- | $1.45M |
| Accounts Payables | $-1.16M | $-2.50M | $409.00K | $2.56M | $-1.47M | $-523.00K | $1.38M | $2.50M | $-3.56M | $-569.00K | $-1.73M | $6.42M | $-2.76M | $-1.31M | $-613.00K | $4.36M | $-3.00M | $-10.00K | $1.12M | $2.76M |
| Other Working Capital | $-3.34M | $3.38M | $-1.16M | $-1.14M | $8.38M | $-11.61M | $1.69M | $884.00K | $3.32M | $-2.48M | $-1.12M | $3.48M | $-1.03M | $-5.85M | $3.46M | $1.52M | $-3.43M | $-11.10M | $-10.33M | $-4.62M |
| Other Non Cash Items | $13.98M | $11.92M | $29.40M | $-698.00K | $25.26M | $-24.93M | $23.73M | $-1.06M | $-810.00K | $553.00K | $57.00K | $6.00K | $50.25M | $111.00K | $-12.84M | $12.64M | $13.27M | $12.38M | $14.28M | $6.89M |
| Net Cash Provided by Operating Activities | $28.78M | $26.49M | $32.13M | $33.83M | $32.69M | $16.35M | $32.59M | $36.10M | $29.14M | $25.52M | $26.51M | $40.01M | $29.32M | $22.45M | $31.84M | $34.78M | $21.61M | $15.02M | $15.70M | $26.05M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $5.05M | $13.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $-27.27M | $-44.93M | $-39.75M | $-39.74M | $85.26M | $- | $-47.12M | $-38.14M | $-28.81M | $-27.39M | $-30.72M | $-12.93M | $-13.00M | $-8.43M | $-2.35M | $-4.45M | $-2.36M | $-6.53M | $-15.09M | $-13.07M |
| Purchases of Investments | $- | $- | $-44.81M | $-45.57M | $-56.41M | $-47.90M | $-56.21M | $-43.16M | $-32.38M | $-32.59M | $-35.05M | $-16.87M | $-17.04M | $-11.35M | $-8.56M | $-18.92M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $-181.00K | $181.00K | $- | $- | $- | $- | $- | $32.38M | $32.59M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-16.46M | $-9.70M | $-44.62M | $-45.57M | $-56.41M | $-47.90M | $47.12M | $38.14M | $-8.62M | $13.44M | $-35.09M | $-3.94M | $-4.04M | $-2.92M | $-6.21M | $-14.47M | $-5.44M | $-2.90M | $-2.25M | $-8.52M |
| Net Cash Used for Investing Activities | $-43.72M | $-54.82M | $-44.62M | $-45.57M | $-56.41M | $-47.90M | $-56.21M | $-43.16M | $-32.38M | $-32.59M | $-35.09M | $-16.87M | $-17.04M | $-11.35M | $-8.56M | $-18.92M | $-7.80M | $-9.44M | $-17.34M | $-21.59M |
| Debt Repayment | $39.81M | $- | $35.26M | $21.01M | $45.91M | $48.59M | $45.23M | $27.88M | $28.19M | $34.99M | $24.94M | $-7.67M | $7.52M | $6.43M | $-7.03M | $-12.13M | $-25.27M | $1.91M | $55.17M | $27.51M |
| Common Stock Issued | $621.00K | $623.00K | $559.00K | $603.00K | $596.00K | $555.00K | $544.00K | $543.00K | $544.00K | $648.00K | $3.72M | $3.26M | $5.71M | $2.90M | $2.98M | $2.84M | $2.82M | $424.00K | $406.00K | $4.61M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-17.05M | $-34.02M | $-17.02M | $-17.01M | $-16.99M | $-16.99M | $-16.96M | $-16.97M | $-16.96M | $-16.95M | $-16.42M | $-16.38M | $-15.84M | $-15.80M | $-15.29M | $-15.24M | $-15.17M | $-15.17M | $-15.16M | $-15.07M |
| Other Financing Activities | $-5.33M | $62.06M | $-6.52M | $5.81M | $-3.96M | $-5.49M | $-5.53M | $-5.86M | $-5.55M | $-12.49M | $-4.82M | $-4.63M | $-6.99M | $-7.56M | $-655.00K | $-3.63M | $-3.64M | $-4.90M | $-4.26M | $-3.48M |
| Net Cash Used Provided by Financing Activities | $18.05M | $28.66M | $12.28M | $10.41M | $25.55M | $26.67M | $23.28M | $5.59M | $6.22M | $6.19M | $7.43M | $-25.42M | $-9.60M | $-14.03M | $-22.97M | $-28.16M | $-41.26M | $-17.74M | $36.16M | $13.57M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $28.28M | $17.31M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $3.10M | $334.00K | $-216.00K | $-1.33M | $1.82M | $-4.89M | $-339.00K | $-1.47M | $2.99M | $-876.00K | $-1.15M | $-2.28M | $2.68M | $-2.94M | $303.00K | $-12.30M | $-27.45M | $-12.15M | $34.52M | $18.03M |
| Cash at End of Period | $10.30M | $7.20M | $6.86M | $7.08M | $8.41M | $6.59M | $11.47M | $11.81M | $13.28M | $10.29M | $11.17M | $12.31M | $14.59M | $11.92M | $14.86M | $14.55M | $26.86M | $54.30M | $66.46M | $31.93M |
| Cash at Beginning of Period | $7.20M | $6.86M | $7.08M | $8.41M | $6.59M | $11.47M | $11.81M | $13.28M | $10.29M | $11.17M | $12.31M | $14.59M | $11.92M | $14.86M | $14.55M | $26.86M | $54.30M | $66.46M | $31.93M | $13.90M |
| Operating Cash Flow | $28.78M | $26.49M | $32.13M | $33.83M | $32.69M | $16.35M | $32.59M | $36.10M | $29.14M | $25.52M | $26.51M | $40.01M | $29.32M | $22.45M | $31.84M | $34.78M | $21.61M | $15.02M | $15.70M | $26.05M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $5.05M | $13.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $28.78M | $26.49M | $32.13M | $33.83M | $32.69M | $16.35M | $32.59M | $36.10M | $34.19M | $39.48M | $26.51M | $40.01M | $29.32M | $22.45M | $31.84M | $34.78M | $21.61M | $15.02M | $15.70M | $26.05M |
Saul Centers Dividends
Explore Saul Centers's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.27%
Dividend Payout Ratio
134.43%
Dividend Paid & Capex Coverage Ratio
1.78x
Saul Centers Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.375 | $0.375 | April 01, 2025 | April 01, 2025 | April 15, 2025 | |
| $0.375 | $0.375 | January 02, 2025 | January 02, 2025 | January 15, 2025 | |
| $0.375 | $0.375 | October 01, 2024 | October 01, 2024 | October 15, 2024 | |
| $0.375 | $0.375 | July 01, 2024 | July 01, 2024 | July 15, 2024 | |
| $0.375 | $0.375 | March 28, 2024 | April 01, 2024 | April 15, 2024 | |
| $0.375 | $0.375 | December 29, 2023 | January 02, 2024 | January 16, 2024 | |
| $0.375 | $0.375 | September 29, 2023 | October 02, 2023 | October 16, 2023 | |
| $0.375 | $0.375 | June 30, 2023 | July 03, 2023 | July 17, 2023 | |
| $0.375 | $0.375 | March 31, 2023 | April 03, 2023 | April 17, 2023 | |
| $0.375 | $0.375 | December 30, 2022 | January 03, 2023 | January 17, 2023 | |
| $0.375 | $0.375 | September 30, 2022 | October 03, 2022 | October 17, 2022 | |
| $0.375 | $0.375 | July 01, 2022 | July 05, 2022 | July 15, 2022 | |
| $0.375 | $0.375 | March 31, 2022 | April 01, 2022 | April 15, 2022 | |
| $0.375 | $0.375 | December 31, 2021 | January 03, 2022 | January 18, 2022 | |
| $0.375 | $0.375 | September 30, 2021 | October 01, 2021 | October 15, 2021 | |
| $0.375 | $0.375 | July 01, 2021 | July 02, 2021 | July 15, 2021 | |
| $0.375 | $0.375 | March 31, 2021 | April 01, 2021 | April 15, 2021 | |
| $0.375 | $0.375 | December 31, 2020 | January 04, 2021 | January 15, 2021 | |
| $0.375 | $0.375 | September 30, 2020 | October 01, 2020 | October 15, 2020 | |
| $0.375 | $0.375 | June 30, 2020 | July 01, 2020 | July 15, 2020 |
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