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Saul Centers BFS Proceeds From Construction Loans Payable
Proceeds From Construction Loans Payable at other companies
Other financials
Where this comes from
Reported directly by Saul Centers in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromConstructionLoansPayable.
The source filing: Saul Centers’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000907254-26-000049
| (Dollars in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments on mortgage notes payable | (108,628) | (17,590) |
| Proceeds from revolving credit facility | 47,000 | 55,000 |
| Repayments on revolving credit facility | (107,000) | (41,000) |
| Proceeds from construction loans payable | 16,945 | 34,437 |
| Additions to deferred debt costs | (1,212) | (125) |
| Proceeds from the issuance of: | ||
| Common stock | 2,894 | 1,129 |
| Partnership units | 11,539 | 7,285 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Saul Centers's proceeds from construction loans payable?
- Saul Centers (BFS) reported proceeds from construction loans payable of $14.09M in Q2 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 39.4% year-over-year, from $23.26M to $14.09M.
- 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.
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