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Saul Centers BFS Construction Loan

Construction Loan at other companies

BFS
Saul CentersBFS
$271.82M+16.6%
BFS
Saul CentersBFS
$271.82M+16.6%
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Gaming and Leisure PropertiesGLPI
$299.71M+86.4%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$22.8M0.0%
OPA
OPAL Fuels Inc.OPAL
$427.7M+2,284%
PRD
Perdoceo EducationPRDO
$56.5M

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+5.2%
Enterprise value$2.43B+2.8%
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:ConstructionLoan.

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

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

FAQ

What is Saul Centers's construction loan?
Saul Centers (BFS) reported construction loan of $271.82M in Q2 2026.
How has Saul Centers's construction loan changed year-over-year?
Saul Centers's construction loan increased by 16.6% year-over-year, from $233.21M to $271.82M.
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.

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