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Saul Centers BFS Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Urban Edge Properties logo
Urban Edge PropertiesUE
$30M-60.0%
Curbline Properties logo
Curbline PropertiesCURB
$0
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$230M+42.0%
Centerspace logo
CenterspaceCSR
$150.43M+209%

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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Cash & equivalents$9.3M+43.7%
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+8.5%
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:LineOfCredit.

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 debt instrument face amount?
Saul Centers (BFS) reported debt instrument face amount of $137.98M in Q1 2026.
How has Saul Centers's debt instrument face amount changed year-over-year?
Saul Centers's debt instrument face amount decreased by 29.5% year-over-year, from $195.68M to $137.98M.
What is the long-term trend for Saul Centers's debt instrument face amount?
Over 5 years (2020 to 2025), Saul Centers's debt instrument face amount has grown at a 6.8% compound annual growth rate (CAGR), from $103.91M to $144.68M.
What does debt instrument face amount mean?
Represents the total principal or par value of all outstanding debt instruments, excluding premiums, discounts, or issuance costs. It provides a clear view of the total contractual debt obligation that the company must repay at maturity.