BFS NYSE
Saul Centers, Inc.
1W: +3.0%
1M: +2.4%
3M: -1.4%
YTD: +11.2%
1Y: +5.7%
3Y: +19.4%
5Y: +4.4%
$34.53
+0.09 (+0.26%)
After Hours: $34.55 (+0.02, +0.06%)
Weekly Expected Move ±2.8%
$31
$32
$33
$34
$35
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$100M
-17.7% ▼
5Y CAGR: +4.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$100M
-17.7% ▼
5Y CAGR: -5.8%
Dividends Paid
$68M
-0.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-182.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62M | $65M | $53M | $51M | $38M |
| Depreciation & Amort. | $50M | $49M | $48M | $53M | $59M |
| Stock-Based Comp. | $2M | $2M | $1M | $2M | $2M |
| Change in Working Capital | $4M | $5M | $2M | -$2M | -$15M |
| Other Non-Cash Items | $51M | -$171K | $14M | $18M | $16M |
| Operating Cash Flow | $118M | $121M | $118M | $121M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $19M | $0 | $0 | $0 |
| Acquisitions (Net) | -$28M | -$101M | -$177M | $0 | $0 |
| Investment Purchases | -$56M | -$117M | $0 | $0 | $0 |
| Investment Sales | $0 | $117M | $0 | $0 | $0 |
| Other Investing | $28M | -$35M | -$26M | -$189M | -$96M |
| Investing Cash Flow | -$56M | -$117M | -$204M | -$189M | -$96M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $84M | $168M | $146M | $66M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62M | -$67M | -$68M | -$68M | -$68M |
| Other Financing | -$22M | -$31M | -$21M | -$11M | -$25M |
| Financing Cash Flow | -$75M | -$6M | $81M | $69M | -$6M |
| Net Change in Cash | -$12M | -$1M | -$5M | $2M | -$2M |
| Cash End of Period | $15M | $13M | $8M | $10M | $9M |
| Free Cash Flow | $118M | $140M | $118M | $121M | $100M |