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Total debt at other companies

Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$1.21M+47.5%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$988.38M+33.4%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$4.18B+94.4%
Kimco Realty logo
Kimco RealtyKIM
Amazon logo
AmazonAMZN

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 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

Calculated from Saul Centers’s reported figures.

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 total debt?
Saul Centers (BFS) reported total debt of $1.6B in Q1 2026.
How has Saul Centers's total debt changed year-over-year?
Saul Centers's total debt increased by 3.4% year-over-year, from $1.55B to $1.6B.
What is the long-term trend for Saul Centers's total debt?
Over 5 years (2020 to 2025), Saul Centers's total debt has grown at a 2.1% compound annual growth rate (CAGR), from $900K to $1M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.