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Saul Centers BFS Loans Payable

Loans Payable at other companies

Stag Industrial logo
Stag IndustrialSTAG
$1.02B-0.1%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$297.48M+8.8%
BFS
Saul CentersBFS
$138.98M+39.4%
Vornado Realty logo
Vornado RealtyVNO
$4.92B-13.4%
UMH
UMH PropertiesUMH
$27.96M-3.0%
Blackstone logo
BlackstoneBX
$13.28B+6.6%

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+8.7%
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:LoansPayable.

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 loans payable?
Saul Centers (BFS) reported loans payable of $138.98M in Q1 2026.
How has Saul Centers's loans payable changed year-over-year?
Saul Centers's loans payable increased by 39.4% year-over-year, from $99.72M to $138.98M.
What is the long-term trend for Saul Centers's loans payable?
Over 5 years (2020 to 2025), Saul Centers's loans payable has grown at a 13.2% compound annual growth rate (CAGR), from $74.79M to $138.87M.
What does loans payable mean?
Encompasses various short-term or long-term loan obligations that do not fall under primary secured or unsecured debt categories. This metric captures miscellaneous borrowing activities that impact the company's overall liquidity and debt structure.