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Saul Centers BFS Free cash flow

Free cash flow at other companies

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-$18.17B-127%
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$14.11M+10.2%
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Urban Edge PropertiesUE
-$1.42M-112%
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American Assets TrustAAT
$18.16M-11.1%
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$42.31M-16.9%
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Regency CentersREG

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%

Valuation

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Market cap$909.54M+8.7%
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

Calculated from Saul Centers’s reported figures.

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 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.