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Saul Centers BFS Free cash flow

Free cash flow at other companies

Regency Centers logo
Regency CentersREG
$144.91M-2.0%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
American Assets Trust logo
American Assets TrustAAT
$18.16M-11.1%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$119.62M+22.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$14.11M+10.2%
Urban Edge Properties logo
Urban Edge PropertiesUE
-$1.42M-112%

Other financials

Income statement

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Revenue$76.8M+8.4%
Net income$8.8M-18.3%
EPS (diluted)$0.24-27.3%

Balance sheet

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Cash & equivalents$20.2M+281%
Total debt$1.6B+2.5%
Total equity$295.9M-8.2%
Total assets$2.2B+0.9%

Cash flow

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Operating cash flow$30.8M+15.7%
CapEx$11.4M-51.0%

Valuation

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Market cap$829.31M+6.5%
Enterprise value$2.41B+3.2%
P/E23.8×+5.7×
P/S2.7×-0.1×

Profitability

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Operating margin27.5%
Net margin11.5%-4.0pp
FCF margin33.6%-5.8pp

Returns & leverage

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Return on equity11.3%-1.6pp
Debt / equity5.4×+0.6×

Where this comes from

Calculated from Saul Centers’s reported figures.

The source filing: Saul Centers’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000907254-26-000032

FAQ

What is Saul Centers's free cash flow?
Saul Centers (BFS) reported free cash flow of $17.86M in Q1 2026.
How has Saul Centers's free cash flow changed year-over-year?
Saul Centers's free cash flow increased by 153.4% year-over-year, from $7.05M to $17.86M.
What is the long-term trend for Saul Centers's free cash flow?
Over 2 years (2023 to 2025), Saul Centers's free cash flow has grown at a 1.3% compound annual growth rate (CAGR), from $86.56M to $88.82M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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