What is Saul Centers's non-cash interest expense?

Saul Centers (BFS) reported non-cash interest expense of $856K in Q1 2026.

How has Saul Centers's non-cash interest expense changed year-over-year?

Saul Centers's non-cash interest expense increased by 36.5% year-over-year, from $627K to $856K.

What is the long-term trend for Saul Centers's non-cash interest expense?

Over 4 years (2021 to 2025), Saul Centers's non-cash interest expense has grown at a 14.7% compound annual growth rate (CAGR), from $1.71M to $2.96M.

Saul Centers BFS Non-cash interest expense

Non-cash interest expense at other companies

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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Saul Centers (BFS) reported non-cash interest expense of $856K in Q1 2026.
How has Saul Centers's non-cash interest expense changed year-over-year?: Saul Centers's non-cash interest expense increased by 36.5% year-over-year, from $627K to $856K.
What is the long-term trend for Saul Centers's non-cash interest expense?: Over 4 years (2021 to 2025), Saul Centers's non-cash interest expense has grown at a 14.7% compound annual growth rate (CAGR), from $1.71M to $2.96M.