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Saul Centers BFS Proceeds From Construction Loans Payable

Proceeds From Construction Loans Payable at other companies

BFS
Saul CentersBFS
$2.86M-74.4%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
-$2.03M-153%
Avis Budget Group logo
Avis Budget GroupCAR
$6.62B-4.4%
Radian Group logo
Radian GroupRDN
$200M
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$38.91M+12.5%
Ingredion logo
IngredionINGR
$158M+49.1%

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$907.82M+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:ProceedsFromConstructionLoansPayable.

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 proceeds from construction loans payable?
Saul Centers (BFS) reported proceeds from construction loans payable of $2.86M in Q1 2026.
How has Saul Centers's proceeds from construction loans payable changed year-over-year?
Saul Centers's proceeds from construction loans payable decreased by 74.4% year-over-year, from $11.18M to $2.86M.
What is the long-term trend for Saul Centers's proceeds from construction loans payable?
Over 4 years (2021 to 2025), Saul Centers's proceeds from construction loans payable has grown at a 50.4% compound annual growth rate (CAGR), from $10.92M to $55.79M.
What does proceeds from construction loans payable mean?
Represents cash inflows from specialized debt facilities specifically earmarked for funding active development or construction projects. This metric indicates the company's reliance on external financing to support its capital-intensive development pipeline.