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Saul Centers BFS Payments For Deposits On Real Estate Acquisitions

Payments For Deposits On Real Estate Acquisitions at other companies

Service Properties Trust logo
Service Properties TrustSVC
$2.13M-93.0%
Service Properties Trust logo
Service Properties TrustSVC
$2.13M-93.0%
Global Net Lease logo
Global Net LeaseGNL
$0
CareTrust logo
CareTrustCTRE
$1.76M
CareTrust logo
CareTrustCTRE
$1.76M
BFS
Saul CentersBFS
$7.75K

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%
Free cash flow$17.9M+153%

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

Reported directly by Saul Centers in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDepositsOnRealEstateAcquisitions.

The source filing: Saul Centers’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0000907254-26-000006
(In thousands)For The Year Ended December 31, 2025For The Year Ended December 31, 2024For The Year Ended December 31, 2023
Increase (decrease) in deferred income(193)285(421)
Net cash provided by operating activities99,796121,224117,727
Cash flows from investing activities:
Acquisition of real estate investments(31)
Additions to real estate investments(43,087)(37,229)(26,196)
Additions to development and redevelopment projects(52,816)(151,684)(177,485)
Proceeds from dispositions of properties120181
Net cash used in investing activities(95,814)(188,732)(203,681)

Item 16. Form 10-K Summary

FAQ

What is Saul Centers's payments for deposits on real estate acquisitions?
Saul Centers (BFS) reported payments for deposits on real estate acquisitions of $7.75K in Q4 2025.
What does payments for deposits on real estate acquisitions mean?
Captures cash outflows dedicated to securing purchase agreements for new real estate assets. These deposits represent committed capital that has not yet resulted in the final acquisition of a property, signaling the company's active pipeline for portfolio expansion.

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