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Saul Centers BFS Accounts Payable Accrued Expenses And Other Liabilities

Accounts Payable Accrued Expenses And Other Liabilities at other companies

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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$840.63M+5.5%
Enterprise value$2.43B+2.9%
P/E24.1×+5.6×
P/S2.8×-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:AccountsPayableAccruedExpensesAndOtherLiabilities.

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
(Dollars in thousands, except per share amounts)June 30, 2026December 31, 2025
Revolving credit facility payable, net85,281144,678
Term loan facility payable, net139,089138,870
Construction loans payable, net271,816254,724
Accounts payable, accrued expenses and other liabilities42,35236,617
Deferred income18,83122,840
Dividends and distributions payable24,58924,162
Total liabilities1,689,9141,685,421
Equity

Item 1. Financial Statements (Unaudited)

FAQ

What is Saul Centers's accounts payable accrued expenses and other liabilities?
Saul Centers (BFS) reported accounts payable accrued expenses and other liabilities of $42.35M in Q2 2026.
How has Saul Centers's accounts payable accrued expenses and other liabilities changed year-over-year?
Saul Centers's accounts payable accrued expenses and other liabilities decreased by 6.2% year-over-year, from $45.16M to $42.35M.
What is the long-term trend for Saul Centers's accounts payable accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Saul Centers's accounts payable accrued expenses and other liabilities has grown at a 8.5% compound annual growth rate (CAGR), from $24.38M to $36.62M.
What does accounts payable accrued expenses and other liabilities mean?
Accounts Payable Accrued Expenses And Other Liabilities as reported by Saul Centers, Inc..

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