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Saul Centers BFS Operating Cash Flow

Operating Cash Flow at other companies

Kimco RealtyKIM

$242.99M+8.6%

Regency CentersREG

$152.73M-5.2%

AmazonAMZN

$26.03B+53.0%

Whitestone Realty TrustWSR

$3.56M+15.6%

InvenTrust PropertiesIVT

$20.2M+0.1%

CBL & Associates PropertiesCBL

$52.92M+67.0%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Saul Centers (BFS) reported operating cash flow of $29.29M in Q1 2026.
How has Saul Centers's operating cash flow changed year-over-year?: Saul Centers's operating cash flow decreased by 3.6% year-over-year, from $30.37M to $29.29M.
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.