Skip to content

Saul Centers BFS Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Urban Edge Properties logo
Urban Edge PropertiesUE
Curbline Properties logo
Curbline PropertiesCURB
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
Centerspace logo
CenterspaceCSR

Other financials

Income statement

See full
Revenue$78.3M+8.9%
Net income$9.1M-6.9%
EPS (diluted)$0.26-10.3%

Balance sheet

See full
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

See full
Operating cash flow$29.3M-3.6%
CapEx$11.4M-51.0%
Free cash flow$17.9M+153%

Valuation

See full
Market cap$909.54M+8.5%
Enterprise value$2.5B+5.1%
P/E24.7×+6.8×
P/S3.1×0.0×

Profitability

See full
Operating margin27.5%
Net margin12.4%-4.7pp
FCF margin33.6%-5.8pp

Returns & leverage

See full
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:LineOfCredit.

The official record: Saul Centers’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Saul Centers's amount outstanding under the credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Saul Centers's amount outstanding under the credit facility?
Saul Centers (BFS) reported amount outstanding under the credit facility of $137.98M in Q1 2026.
How has Saul Centers's amount outstanding under the credit facility changed year-over-year?
Saul Centers's amount outstanding under the credit facility decreased by 29.5% year-over-year, from $195.68M to $137.98M.
What is the long-term trend for Saul Centers's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Saul Centers's amount outstanding under the credit facility has grown at a 6.8% compound annual growth rate (CAGR), from $103.91M to $144.68M.