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Saul Centers BFS Cash & Equivalents

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$152.05M-59.7%

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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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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000907254-26-000049

FAQ

What is Saul Centers's cash & equivalents?
Saul Centers (BFS) reported cash & equivalents of $20.19M in Q2 2026.
How has Saul Centers's cash & equivalents changed year-over-year?
Saul Centers's cash & equivalents increased by 280.8% year-over-year, from $5.3M to $20.19M.
What is the long-term trend for Saul Centers's cash & equivalents?
Over 5 years (2020 to 2025), Saul Centers's cash & equivalents has grown at a -20.1% compound annual growth rate (CAGR), from $26.86M to $8.74M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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