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Saul Centers BFS Restricted Cash

Restricted Cash at other companies

Macerich logo
MacerichMAC
$83.92M-11.1%
ALX
Alexander'sALX
$75.81M+31.3%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$22.82M+537%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$4.62M-59.7%
Urban Edge Properties logo
Urban Edge PropertiesUE
$25.87M-48.3%
BRT Apartments logo
BRT ApartmentsBRT
$1.89M-35.5%

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+5.5%
Enterprise value$2.43B+2.9%
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:RestrictedCash.

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 restricted cash?
Saul Centers (BFS) reported restricted cash of $14.32M in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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