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Saul Centers BFS Mixed-Use Properties — Capital investment

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AATMixed-use — CapEx
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AATMixed-use — Property Expenses
$11.81M+6.8%
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AATMixed-use — Property revenue
$16.7M+2.8%
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AATMixed-use — Rental expenses
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BATRAMixed Use Development — Revenue
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AATMixed-use — Lease rental income
$3.37M+0.3%

Other financials

Income statement

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Revenue$76.8M+8.4%
Net income$8.8M-18.3%
EPS (diluted)$0.24-27.3%

Balance sheet

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Cash & equivalents$20.2M+281%
Total debt$1.6B+2.5%
Total equity$295.9M-8.2%
Total assets$2.2B+0.9%

Cash flow

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Operating cash flow$30.8M+15.7%
CapEx$11.4M-51.0%
Free cash flow$17.9M+153%

Valuation

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Market cap$829.31M+6.5%
Enterprise value$2.41B+3.2%
P/E23.8×+5.7×
P/S2.7×-0.1×

Profitability

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Operating margin27.5%
Net margin11.5%-4.0pp
FCF margin33.6%-5.8pp

Returns & leverage

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Return on equity11.3%-1.6pp
Debt / equity5.4×+0.6×

Where this comes from

Reported directly by Saul Centers in its filing.

Tagged under the XBRL concept bfs:CapitalInvestment.

The source filing: Saul Centers’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000907254-26-000049
(In thousands) / As of or for the three months ended June 30, 2026Shopping / CentersMixed-Use / PropertiesTotal
General and administrative(6,810)
Revenue adjustments (1)2,435
Net income$11,546
Capital investment$6,028$3,019$9,047
Total assets per segment$897,144$1,251,243$2,148,387
Other assets (3)11,083
Total assets$2,159,470
As of or for the three months ended June 30, 2025

Item 1. Financial Statements (Unaudited)

FAQ

What is Saul Centers's mixed-use properties — capital investment?
Saul Centers (BFS) reported mixed-use properties — capital investment of $3.02M in Q2 2026.
How has Saul Centers's mixed-use properties — capital investment changed year-over-year?
Saul Centers's mixed-use properties — capital investment decreased by 87.6% year-over-year, from $24.34M to $3.02M.
What is the long-term trend for Saul Centers's mixed-use properties — capital investment?
Over 2 years (2021 to 2025), Saul Centers's mixed-use properties — capital investment has grown at a 67.4% compound annual growth rate (CAGR), from $43.25M to $121.14M.
What does mixed-use properties — capital investment mean?
Represents the total cash outflows directed toward property acquisitions, major renovations, and development projects within the mixed-use segment. This metric reflects the company's commitment to long-term growth and asset value appreciation through capital deployment.

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