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Saul Centers BFS Financing Cash Flow

Financing Cash Flow at other companies

Kimco RealtyKIM

-$237.67M+63.5%

Regency CentersREG

-$32.9M-192%

AmazonAMZN

$52.77B+112,370%

Whitestone Realty TrustWSR

$1.53M+20.1%

InvenTrust PropertiesIVT

$101.93M+617%

CBL & Associates PropertiesCBL

-$76.44M+32.8%

Other financials

Income statement

Revenue$78.3M+8.9%

Net income$9.1M-6.9%

EPS (diluted)$0.26-10.3%

Balance sheet

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

Operating cash flow$29.3M-3.6%

CapEx$11.4M-51.0%

Free cash flow$17.9M+153%

Valuation

Market cap$909.54M+8.7%

Enterprise value$2.5B+5.1%

P/E24.7×+6.8×

P/S3.1×0.0×

Profitability

Operating margin27.5%—

Net margin12.4%-4.7pp

FCF margin33.6%-5.8pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Saul Centers (BFS) reported financing cash flow of -$21.69M in Q1 2026.
How has Saul Centers's financing cash flow changed year-over-year?: Saul Centers's financing cash flow decreased by 123.7% year-over-year, from -$9.7M to -$21.69M.
What is the long-term trend for Saul Centers's financing cash flow?: Over 2 years (2021 to 2024), Saul Centers's financing cash flow has grown at a -3.7% compound annual growth rate (CAGR), from -$74.77M to $69.4M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.