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Saul Centers BFS Cash & Equivalents

Cash & Equivalents at other companies

Kimco Realty logo
Kimco RealtyKIM
$169.6M+28.0%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$6.02M+7.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$34.4M-59.3%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$122.74M+312%

Other financials

Income statement

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Revenue$78.3M+8.9%
Net income$9.1M-6.9%
EPS (diluted)$0.26-10.3%

Balance sheet

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Total debt$1.6B+3.4%
Total equity$301.9M-8.1%
Total assets$2.2B+1.2%

Cash flow

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Operating cash flow$29.3M-3.6%
CapEx$11.4M-51.0%
Free cash flow$17.9M+153%

Valuation

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Market cap$909.54M+8.7%
Enterprise value$2.5B+5.1%
P/E24.7×+6.8×
P/S3.1×0.0×

Profitability

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Operating margin27.5%—
Net margin12.4%-4.7pp
FCF margin33.6%-5.8pp

Returns & leverage

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Return on equity11.7%-2.2pp
Debt / equity5.3×+0.6×

Where this comes from

Reported directly by Saul Centers in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Saul Centers’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saul Centers's cash & equivalents?
Saul Centers (BFS) reported cash & equivalents of $9.33M in Q1 2026.
How has Saul Centers's cash & equivalents changed year-over-year?
Saul Centers's cash & equivalents increased by 43.7% year-over-year, from $6.49M to $9.33M.
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.