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Saul Centers BFS Increase in accounts payable, accrued expenses, and other liabilities

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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:IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities.

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 increase in accounts payable, accrued expenses, and other liabilities?
Saul Centers (BFS) reported increase in accounts payable, accrued expenses, and other liabilities of $4.15M in Q1 2026.
How has Saul Centers's increase in accounts payable, accrued expenses, and other liabilities changed year-over-year?
Saul Centers's increase in accounts payable, accrued expenses, and other liabilities increased by 42.5% year-over-year, from $2.91M to $4.15M.
What does increase in accounts payable, accrued expenses, and other liabilities mean?
Reflects the net change in short-term obligations owed to vendors, contractors, and service providers for operating expenses. This metric serves as a proxy for working capital management, where an increase provides a temporary source of cash, while a decrease indicates the settlement of outstanding liabilities.