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Saul Centers BFS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

FMC CorporationFMC

$1.9M-80.4%

APO

Apogee EnterprisesAPOG

$3.2M+216%

Mission Produce, Inc.AVO

$1.68M+42.6%

VestisVSTS

$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

Taboola.com Ltd.TBLA

$617K-67.4%

Other financials

Income statement

Revenue$78.3M+8.9%

Net income$9.1M-6.9%

EPS (diluted)$0.26-10.3%

Balance sheet

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

Operating cash flow$29.3M-3.6%

CapEx$11.4M-51.0%

Free cash flow$17.9M+153%

Valuation

Market cap$909.54M+8.5%

Enterprise value$2.5B+5.1%

P/E24.7×+6.8×

P/S3.1×0.0×

Profitability

Operating margin27.5%—

Net margin12.4%-4.7pp

FCF margin33.6%-5.8pp

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Saul Centers (BFS) reported capital investments accrued but not yet paid of $11.43M in Q1 2026.
How has Saul Centers's capital investments accrued but not yet paid changed year-over-year?: Saul Centers's capital investments accrued but not yet paid decreased by 51.0% year-over-year, from $23.33M to $11.43M.