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Saul Centers BFS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Regency CentersREG

$255M-8.9%

AmazonAMZN

$53.44B+7,064%

InvenTrust PropertiesIVT

$126M—

MacerichMAC

$100M-70.6%

Urban Edge PropertiesUE

$62.5M—

Phillips Edison & CompanyPECO

$190M-30.1%

Other financials

Income statement

Revenue$78.3M+8.9%

Net income$9.1M-6.9%

EPS (diluted)$0.26-10.3%

Balance sheet

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

Operating cash flow$29.3M-3.6%

CapEx$11.4M-51.0%

Free cash flow$17.9M+153%

Valuation

Market cap$909.54M+8.5%

Enterprise value$2.5B+5.1%

P/E24.7×+6.8×

P/S3.1×0.0×

Profitability

Operating margin27.5%—

Net margin12.4%-4.7pp

FCF margin33.6%-5.8pp

Returns & leverage

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:ProceedsFromLinesOfCredit.

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 issuance proceeds?: Saul Centers (BFS) reported debt issuance proceeds of $24M in Q1 2026.
How has Saul Centers's debt issuance proceeds changed year-over-year?: Saul Centers's debt issuance proceeds decreased by 4.0% year-over-year, from $25M to $24M.
What is the long-term trend for Saul Centers's debt issuance proceeds?: Over 2 years (2023 to 2025), Saul Centers's debt issuance proceeds has grown at a -13.6% compound annual growth rate (CAGR), from $160M to $119.5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.