Saul Centers (BFS) β†’ Stock, financial statements
Advertising

Saul Centers

48.1 USD -0.67 (-1.31%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE BFS
Dividends
Favorites
  • BFS Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 65 Employees
  • 🏠 Real Estate Sector
  • β€’ Industry
  • Bernard Francis Saul CEO
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements β€” Saul Centers

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
230M 230M 230M 230M 220M
Cost Of Revenue
0 0 690K 910K 1.5M
Gross Profit
230M 230M 230M 230M 220M
Research and Development
0 0 0 0 0
Selling General and Admin
19M 21M 18M 18M 17M
Operating Expense
130M 130M 120M 120M 120M
Operating Income
97M 110M 110M 110M 100M
Other Income Expense Net
0 0 270K 0 0
EBIT
97M 110M 110M 110M 100M
Interest Income
47M 42M 45M 47M 46M
Pretax Income
50M 61M 61M 61M 57M
Income Tax
0 0 0 0 0
Minority Interest
9.9M 12M 13M 12M 11M
Net Income
29M 36M 36M 36M 33M
Net Income Basic
29M 36M 36M 36M 33M
20 ← 16 2020 2019 2018 2017 2016
Current cash
27M 14M 15M 11M 8.3M
Short term investments
5.6M 5.4M 5.2M 5.2M 5.1M
Receivables
65M 52M 54M 54M 53M
Inventory
0 0 0 0 0
Other current assets
5.6M 5.4M 5.2M 5.2M 5.1M
Current assets
97M 72M 74M 70M 66M
Long term investments
1.5B 1.5B 1.5B 1.4B 1.3B
Property plant equipment
1.5B 1.5B 1.4B 1.3B 1.2B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
31M 29M 31M 37M 34M
Total assets
1.6B 1.6B 1.5B 1.4B 1.3B
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
67M 84M 80M 71M 69M
Total current liabilities
67M 84M 80M 71M 69M
Long term debt
1.2B 1.1B 1B 960M 900M
Other liabilities
0 0 0 0 0
Minority Interest
63M 68M 69M 59M 55M
Total Liabilities
1.3B 1.2B 1.2B 1.1B 1B
Common stock
23M 23M 22M 22M 22M
Retained earning
-240M -220M -210M -200M -190M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
360M 370M 360M 330M 320M
Net tangible assets
180M 190M 180M 150M 140M
20 ← 16 2020 2019 2018 2017 2016
Net Income
29M 36M 36M 36M 33M
Depreciation
51M 46M 46M 46M 44M
Changes in receivables
13M -1.6M -180K 1M 2M
Changes in inventories
0 0 0 0 0
Cash change
13M -670K 3.7M 2.6M -1.7M
Cash flow
78M 120M 110M 100M 89M
Capital expenditures
-57M -140M -89M -40M -43M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-56M -140M -130M -110M -86M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1.1B 1.1B 1B 940M 890M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-9.3M 20M 22M 12M -4.5M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Saul Centers, Inc. operates as a real estate investment trust. Its business activity includes ownership, management and development of income producing properties. It operates through the Shopping Centers and Mixed-Use Properties business segments. The Shopping Centers segment consists of community and neighborhood shopping centers which are anchored by supermarkets, discount department stores and drug stores. The Mixed-Use Properties segment comprises of facilities which are located in differing commercial environments with distinctive demographic characteristics. Saul Centers was founded on June 10, 1993 and is headquartered in Bethesda, MD.