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Saul Centers BFS Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$14M+367%
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$3M+200%
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$3.8M+138%
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$7.6M+16.9%

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$838.65M+5.2%
Enterprise value$2.42B+2.8%
P/E24.1×+5.6×
P/S2.8×-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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
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)
Cash flows from financing activities:
Proceeds from mortgage notes payable61,000220,00015,300
Repayments on mortgage notes payable(45,665)(105,593)(42,332)

Item 16. Form 10-K Summary

FAQ

What is Saul Centers's proceeds from disposals of property, plant and equipment?
Saul Centers (BFS) reported proceeds from disposals of property, plant and equipment of $30K in Q4 2025.
How has Saul Centers's proceeds from disposals of property, plant and equipment changed year-over-year?
Saul Centers's proceeds from disposals of property, plant and equipment decreased by 33.7% year-over-year, from $45.25K to $30K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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