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Saul Centers BFS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$2.03M

Other financials

Income statement

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Revenue$76.8M+8.4%
Net income$8.8M-18.3%
EPS (diluted)$0.24-27.3%

Balance sheet

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Cash & equivalents$20.2M+281%
Total debt$1.6B+2.5%
Total equity$295.9M-8.2%
Total assets$2.2B+0.9%

Cash flow

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Operating cash flow$30.8M+15.7%
CapEx$11.4M-51.0%
Free cash flow$17.9M+153%

Valuation

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Market cap$840.63M+5.5%
Enterprise value$2.43B+2.9%
P/E24.1×+5.6×
P/S2.8×-0.1×

Profitability

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Operating margin27.5%
Net margin11.5%-4.0pp
FCF margin33.6%-5.8pp

Returns & leverage

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Return on equity11.3%-1.6pp
Debt / equity5.4×+0.6×

Where this comes from

Reported directly by Saul Centers in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Saul Centers’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000907254-26-000049

An operating lease right-of-use asset and corresponding lease liability related to our headquarters sublease are reflected in other assets and other liabilities, respectively. The sublease expires on February 28, 2027. The right-of-use asset and corresponding lease liability totaled $0.5 million and $0.6 million, respectively, at June 30, 2026 and $0.9 million and $1.0 million, respectively, at December 31, 2025.

Item 1. Financial Statements (Unaudited)

FAQ

What is Saul Centers's operating lease liabilities (current)?
Saul Centers (BFS) reported operating lease liabilities (current) of $600K in Q2 2026.
How has Saul Centers's operating lease liabilities (current) changed year-over-year?
Saul Centers's operating lease liabilities (current) decreased by 57.1% year-over-year, from $1.4M to $600K.
What is the long-term trend for Saul Centers's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Saul Centers's operating lease liabilities (current) has grown at a 2.1% compound annual growth rate (CAGR), from $900K to $1M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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