What is Saul Centers's net change in cash?

Saul Centers (BFS) reported net change in cash of $585K in Q1 2026.

How has Saul Centers's net change in cash changed year-over-year?

Saul Centers's net change in cash increased by 115.4% year-over-year, from -$3.81M to $585K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Saul Centers BFS Net Change in Cash

Net Change in Cash at other companies

Kimco RealtyKIM

-$43.19M+92.2%

Regency CentersREG

$24.9M+49.5%

AmazonAMZN

$14.59B+217%

Whitestone Realty TrustWSR

-$1.34M-403%

InvenTrust PropertiesIVT

-$6.12M+7.8%

CBL & Associates PropertiesCBL

$59.77M+295%

Other financials

Income statement

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Revenue$78.3M+8.9%

Net income$9.1M-6.9%

EPS (diluted)$0.26-10.3%

Balance sheet

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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

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Operating cash flow$29.3M-3.6%

CapEx$11.4M-51.0%

Free cash flow$17.9M+153%

Valuation

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Market cap$909.54M+8.7%

Enterprise value$2.5B+5.1%

P/E24.7×+6.8×

P/S3.1×0.0×

Profitability

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Operating margin27.5%—

Net margin12.4%-4.7pp

FCF margin33.6%-5.8pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Saul Centers (BFS) reported net change in cash of $585K in Q1 2026.
How has Saul Centers's net change in cash changed year-over-year?: Saul Centers's net change in cash increased by 115.4% year-over-year, from -$3.81M to $585K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.