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Saul Centers BFS CapEx
Discontinued — last reported Q1 '26
CapEx at other companies
Other financials
Where this comes from
Reported directly by Saul Centers in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Saul Centers’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000907254-26-000032
| (Dollars in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Noncontrolling interests | (6,540) | (6,184) |
| Net cash used in financing activities | (21,692) | (9,697) |
| Net increase (decrease) in cash and cash equivalents | 585 | (3,807) |
| Cash and cash equivalents, beginning of period | 8,741 | 10,299 |
| Cash and cash equivalents, end of period | $9,326 | $6,492 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $18,387 | $16,231 |
| Accrued capital expenditures included in accounts payable, accrued expenses, and other liabilities | $11,430 | $23,328 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Saul Centers's capex?
- Saul Centers (BFS) reported capex of $11.43M in Q1 2026.
- How has Saul Centers's capex changed year-over-year?
- Saul Centers's capex decreased by 51.0% year-over-year, from $23.33M to $11.43M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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