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Saul Centers BFS Construction Loan

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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 us-gaap:ConstructionLoan.

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 construction loan?
Saul Centers (BFS) reported construction loan of $257.66M in Q1 2026.
How has Saul Centers's construction loan changed year-over-year?
Saul Centers's construction loan increased by 22.8% year-over-year, from $209.87M to $257.66M.
What is the long-term trend for Saul Centers's construction loan?
Over 5 years (2020 to 2025), Saul Centers's construction loan has grown at a 12.0% compound annual growth rate (CAGR), from $144.61M to $254.72M.
What does construction loan mean?
Reflects debt specifically utilized to finance the development or construction of new real estate projects. These loans are typically temporary and are often refinanced or repaid upon the completion and stabilization of the underlying property.