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Saul Centers BFS Proceeds from secured term loan

Proceeds from secured term loan at other companies

Service Properties Trust logo
Service Properties TrustSVC
$744.98M—
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$25M—
Tetra Tech logo
Tetra TechTTEK
$170M+36.0%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$42M—
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$0-100%
Ameresco logo
AmerescoAMRC
$45M-55.0%

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Saul Centers (BFS) reported proceeds from secured term loan of $8.5M in Q1 2026.
What is the long-term trend for Saul Centers's proceeds from secured term loan?
Over 2 years (2022 to 2025), Saul Centers's proceeds from secured term loan has grown at a -44.7% compound annual growth rate (CAGR), from $199.75M to $61M.
What does proceeds from secured term loan mean?
Reflects the cash inflows generated from borrowing arrangements collateralized by specific real estate assets. This metric highlights the company's ability to leverage its property portfolio to secure financing for operations or capital investments.