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Saul Centers BFS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
$7.33M+178%
Albertsons Companies logo
Albertsons CompaniesACI
$42.9M+25.1%
Camden Property Trust logo
Camden Property TrustCPT
——

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Saul Centers (BFS) reported debt - unamortized discount (premium) and issuance costs, net of $23.39M in Q1 2026.
How has Saul Centers's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Saul Centers's debt - unamortized discount (premium) and issuance costs, net increased by 19.7% year-over-year, from $19.54M to $23.39M.
What is the long-term trend for Saul Centers's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Saul Centers's debt - unamortized discount (premium) and issuance costs, net has grown at a 20.9% compound annual growth rate (CAGR), from $9.3M to $24M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.