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Saul Centers BFS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Saul Centers in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Saul Centers’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000907254-26-000049
| (Dollars in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Decrease in other assets | 6,910 | 5,231 |
| Increase in accounts payable, accrued expenses, and other liabilities | 2,774 | 3,527 |
| Decrease in deferred income | (4,009) | (5,309) |
| Net cash provided by operating activities | 60,060 | 56,978 |
| Cash flows from investing activities: | ||
| Acquisitions of real estate investments | — | (31) |
| Additions to real estate investments | (8,176) | (19,684) |
| Additions to development and redevelopment projects | (7,880) | (34,973) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Saul Centers's operating cash flow?
- Saul Centers (BFS) reported operating cash flow of $30.77M in Q2 2026.
- How has Saul Centers's operating cash flow changed year-over-year?
- Saul Centers's operating cash flow increased by 15.7% year-over-year, from $26.6M to $30.77M.
- What is the long-term trend for Saul Centers's operating cash flow?
- Over 4 years (2021 to 2025), Saul Centers's operating cash flow has grown at a -4.2% compound annual growth rate (CAGR), from $118.43M to $99.8M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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