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Saul Centers BFS Interest expense, net and amortization of deferred debt costs

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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+8.5%
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 bfs:NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees.

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 interest expense, net and amortization of deferred debt costs?
Saul Centers (BFS) reported interest expense, net and amortization of deferred debt costs of $19.65M in Q1 2026.
How has Saul Centers's interest expense, net and amortization of deferred debt costs changed year-over-year?
Saul Centers's interest expense, net and amortization of deferred debt costs increased by 17.3% year-over-year, from $16.75M to $19.65M.
What is the long-term trend for Saul Centers's interest expense, net and amortization of deferred debt costs?
Over 4 years (2021 to 2025), Saul Centers's interest expense, net and amortization of deferred debt costs has grown at a 11.6% compound annual growth rate (CAGR), from $45.42M to $70.55M.
What does interest expense, net and amortization of deferred debt costs mean?
This captures the net interest costs associated with debt financing, including the amortization of deferred debt issuance costs. It provides insight into the company's cost of capital and the financial burden imposed by its leverage structure.