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Saul Centers BFS Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Regency Centers logo
Regency CentersREG
$3.21M+25.9%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Saul Centers (BFS) reported repayments of secured debt of $9.23M in Q1 2026.
How has Saul Centers's repayments of secured debt changed year-over-year?
Saul Centers's repayments of secured debt increased by 5.8% year-over-year, from $8.73M to $9.23M.
What is the long-term trend for Saul Centers's repayments of secured debt?
Over 4 years (2021 to 2025), Saul Centers's repayments of secured debt has grown at a 1.7% compound annual growth rate (CAGR), from $42.64M to $45.67M.
What does repayments of secured debt mean?
Tracks the cash outflows used to pay down the principal balance of debt obligations secured by property assets. Regular repayments are essential for maintaining healthy leverage ratios and reducing interest expense over time.