What are Saul Centers's total assets?

Saul Centers (BFS) holds $2.2B in total assets, up 1.2% year over year.

How much debt does Saul Centers have?

Saul Centers carries $1.6B in total debt against $301.9M of shareholders' equity, a debt-to-equity ratio of 5.29.

How much cash does Saul Centers have?

Saul Centers holds $9.3M in cash and equivalents.

Where does Saul Centers's balance sheet data come from?

Every line is extracted from Saul Centers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Saul Centers BFS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$9.33M+6.7%	$8.74M-25.8%	$11.79M+122%	$5.3M-18.3%	$6.49M-37.0%
Operating lease right-of-use assets	$700K-22.2%	$900K-18.2%	$1.1M-15.4%	$1.3M-13.3%	$1.5M-11.8%
Other non-current assets	$12.32M+5.0%	$11.73M-22.0%	$15.04M+107%	$7.27M-31.4%	$10.61M-29.0%
Net loans	$61.25M+0.7%	$60.8M+3.1%	$58.97M+12.1%	$52.62M+3.8%	$50.67M-0.5%
Investment properties, at cost	$2.87B+0.3%	$2.87B+0.3%	$2.86B+0.7%	$2.84B+0.7%	$2.82B+0.9%
Land	$595.51M0.0%	$595.51M+7.0%	$556.5M0.0%	$556.5M-1.1%	$562.86M+0.1%
Buildings and improvements	$2.17B+0.2%	$2.16B+12.0%	$1.93B+0.3%	$1.92B+0.4%	$1.92B+0.7%
Construction in progress	$113.89M+3.6%	$109.95M-70.4%	$371.52M+4.2%	$356.51M+5.6%	$337.45M+3.4%
Accumulated depreciation	$826.85M+1.8%	$812.04M+1.2%	$802.51M+1.6%	$789.86M+1.4%	$779.21M+1.5%
Total assets	$2.16B-0.3%	$2.16B-0.2%	$2.17B+1.3%	$2.14B+0.4%	$2.13B+0.2%
Operating lease liabilities, current	$800K-20.0%	$1M-16.7%	$1.2M-14.3%	$1.4M-12.5%	$1.6M-11.1%
Contract liabilities	$20.2M-11.6%	$22.84M-3.5%	$23.67M+32.4%	$17.89M-11.3%	$20.16M-12.5%
Dividends payable	$24.41M+1.0%	$24.16M+1.1%	$23.91M+0.9%	$23.69M+0.4%	$23.58M+0.5%
Long-term debt	——	——	——	——	——
Operating Lease Liabilities (Total)	$800K-20.0%	$1M-16.7%	$1.2M-14.3%	$1.4M-12.5%	$1.6M-11.1%
Senior unsecured notes, net	——	——	——	——	——
Total liabilities	$1.68B-0.1%	$1.69B+0.2%	$1.68B+1.9%	$1.65B+0.7%	$1.64B+0.9%
Common stock	50M0.0%	50M0.0%	50M-99.9%	50B0.0%	50B+99,900%
Additional paid-in capital	$461.1M+0.4%	$459.22M+0.4%	$457.28M+0.3%	$456.12M+0.2%	$455.11M+0.2%
Retained earnings	-$345.86M-2.4%	-$337.71M-3.3%	-$326.98M-2.1%	-$320.26M-2.0%	-$313.88M-2.4%
Accumulated other comprehensive income (loss)	$1.38M+29.6%	$1.06M-1.4%	$1.08M-15.1%	$1.27M-32.9%	$1.89M-36.2%
Noncontrolling interests	$171.61M+1.3%	$169.44M+0.5%	$168.58M+1.6%	$165.9M+1.5%	$163.37M-1.2%
Total stockholders' equity	$301.86M-1.9%	$307.82M-2.8%	$316.63M-1.8%	$322.38M-1.8%	$328.37M-2.2%
Total liabilities and stockholders' equity	$2.16B-0.3%	$2.16B-0.2%	$2.17B+1.3%	$2.14B+0.4%	$2.13B+0.2%
Net Investment in Lease	$700K-22.2%	$900K-18.2%	$1.1M-15.4%	$1.3M-13.3%	$1.5M-11.8%
Deferred Costs Leasing Net	$25.84M0.0%	$25.85M-1.3%	$26.19M-1.5%	$26.58M+1.8%	$26.12M+0.8%
Operating lease right-of-use assets	$700K-22.2%	$900K-18.2%	$1.1M-15.4%	$1.3M-13.3%	$1.5M-11.8%
Other Assets	$12.32M+5.0%	$11.73M-22.0%	$15.04M+107%	$7.27M-31.4%	$10.61M-29.0%
Real Estate Investment Property, Net	$2.05B-0.4%	$2.06B0.0%	$2.06B+0.4%	$2.05B+0.5%	$2.04B+0.7%
Operating Lease Right-of-Use Assets in Other Assets	$700K-22.2%	$900K-18.2%	$1.1M-15.4%	$1.3M-13.3%	$1.5M-11.8%
Debt Instrument Face Amount	$137.98M-4.6%	$144.68M-22.0%	$185.38M-7.7%	$200.88M+2.7%	$195.68M+4.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$23.39M-2.6%	$24M+0.4%	$23.91M+26.8%	$18.86M-3.5%	$19.54M-2.8%
Long-Term Debt - Fair Value	$1.24B0.0%	$1.24B+5.1%	$1.18B+1.7%	$1.16B0.0%	$1.16B+5.5%
Long-Term Debt, Gross	——	——	——	——	——
Accounts payable, accrued expenses and other liabilities	$41.22M+12.6%	$36.62M-21.6%	$46.73M+3.5%	$45.16M-12.2%	$51.41M+11.4%
Notes Payable - Fair Value	$1.24B0.0%	$1.24B+5.1%	$1.18B+1.7%	$1.16B0.0%	$1.16B+5.5%
Secured Debt	$1.06B-0.1%	$1.06B+4.0%	$1.02B-0.8%	$1.03B-0.8%	$1.04B-0.8%
Total debt	$1.6B+159,735%	$1M-99.9%	$1.59B+1.5%	$1.57B+1.3%	$1.55B+85,800%
Total Carrying Value of Debt	$1.62B+1.3%	$1.6B-0.7%	$1.61B+1.8%	$1.58B+1.2%	$1.56B-2.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	24.6M+0.2%	24.6M+0.2%	24.5M+0.1%	24.5M+0.6%	24.3M+0.1%
Common Stock Shares Outstanding	$0—	$0—	$0-100%	$64.79K-84.6%	$422.09K-54.5%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$246K+0.4%	$245K0.0%	$245K0.0%	$245K+0.8%	$243K0.0%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	1.1M-1.8%	1.1M0.0%	1.1M0.0%	1.1M-7.4%	1.2M0.0%
Share Price	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$48.32-0.1%	$48.350.0%	$48.350.0%	$48.35-0.4%	$48.550.0%
Accounts Receivable, after Allowance for Credit Loss	$61.25M+0.7%	$60.8M+3.1%	$58.97M+12.1%	$52.62M+3.8%	$50.67M-0.5%
Accumulated amortization, debt issuance costs	$10.8M+9.1%	$9.9M+2.1%	$9.7M-23.0%	$12.6M+5.9%	$11.9M+6.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M-99.9%	$50B0.0%	$50B+99,900%
Common stock, shares issued (in shares)	$24.6M+0.2%	$24.55M+0.2%	$24.49M+0.1%	$24.47M+0.6%	$24.32M+0.1%
Common Stock, Shares, Outstanding	$24.6M+0.2%	$24.55M+0.2%	$24.49M+0.1%	$24.47M+0.6%	$24.32M+0.1%
Construction Loan	$257.66M+1.2%	$254.72M+5.4%	$241.69M+3.6%	$233.21M+11.1%	$209.87M+5.7%
Contract with Customer, Liability	$20.2M-11.6%	$22.84M-3.5%	$23.67M+32.4%	$17.89M-11.3%	$20.16M-12.5%
Long-term debt, gross	$1.62B+1.3%	$1.6B-0.7%	$1.61B+1.8%	$1.58B+1.2%	$1.56B-2.2%
Amount deferred under the compensation plan, including income earned	$3M+3.4%	$2.9M+7.4%	$2.7M+3.8%	$2.6M0.0%	$2.6M+4.0%
Deferred Costs Leasing Accumulated Amortization	$58.4M+1.6%	$57.5M+0.7%	$57.1M+0.7%	$56.7M+0.5%	$56.4M+0.5%
Limited partnership units, conversion ratio	——	——	——	——	——
Limited partnership units convertible into shares of common stock, eligible for conversion (in shares)	1.2M-9.6%	1.3M-7.0%	1.5M—	——	——
Limited Partners Capital Account Units Outstanding	10.8M+1.9%	10.6M+1.9%	10.4M+2.0%	10.2M+1.0%	10.1M+1.0%
Amount outstanding under the credit facility	$137.98M-4.6%	$144.68M-22.0%	$185.38M-7.7%	$200.88M+2.7%	$195.68M+4.9%
Loans Payable	$138.98M+0.1%	$138.87M+0.1%	$138.76M+39.1%	$99.75M0.0%	$99.72M0.0%
2031	——	——	——	——	——
2030	——	——	——	——	——
April 1 through December 31, 2026	——	——	——	——	——
2028	——	——	——	——	——
Thereafter	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Longterm Debt Percentage Bearing Fixed Interest Amount	——	——	——	——	——
Longterm Debt Percentage Bearing Variable Interest Amount	——	——	——	——	$196M+4.8%
Outstanding stock percent that should be acquired for rights to be exercised (as a percent)	——	——	——	——	——
Percentage of taxable income distribution of shareholders	——	——	——	——	——
Noncontrolling interests in subsidiaries	$171.61M+1.3%	$169.44M+0.5%	$168.58M+1.6%	$165.9M+1.5%	$163.37M-1.2%
Number of interest rate swaps	——	——	——	——	——
Number Of Stores	——	——	——	——	——
Other assets	——	——	——	——	——
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Real Estate Gross At Carrying Value	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%	$1.6B0.0%
Total assets per segment	——	——	——	——	——
Share-based compensation arrangement by share-based payment award, options, grants since inception (in shares)	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.08M-1.8%	$1.1M0.0%	$1.1M0.0%	$1.1M-7.4%	$1.18M0.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$48.32-0.1%	$48.350.0%	$48.350.0%	$48.35-0.4%	$48.550.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0—	$0—	$0-100%	$64.79K-84.6%	$422.09K-54.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Number of Stores	——	——	——	——	——

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Questions, answered.

What are Saul Centers's total assets?: Saul Centers (BFS) holds $2.2B in total assets, up 1.2% year over year.
How much debt does Saul Centers have?: Saul Centers carries $1.6B in total debt against $301.9M of shareholders' equity, a debt-to-equity ratio of 5.29.
How much cash does Saul Centers have?: Saul Centers holds $9.3M in cash and equivalents.
Where does Saul Centers's balance sheet data come from?: Every line is extracted from Saul Centers's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.