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Saul Centers, Inc. (BFS)

NYSE - NYSE Delayed Price. Currency in USD
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36.30-0.10 (-0.27%)
At close: 04:00PM EDT
36.30 +0.06 (+0.18%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,407
13,279
14,594
26,856
Total Cash
8,407
13,279
14,594
26,856
Net Receivables
56,032
56,323
58,659
64,917
Total Current Assets
64,439
69,602
73,253
91,773
Non-current assets
Other long-term assets
14,335
21,651
15,490
9,837
Total non-current assets
1,929,698
1,763,700
1,673,508
1,553,799
Total Assets
1,994,137
1,833,302
1,746,761
1,645,572
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
274,715
161,941
103,167
103,913
Accounts Payable
57,022
42,978
25,558
24,384
Total Current Liabilities
354,674
227,372
150,397
147,745
Non-current liabilities
Long Term Debt
1,112,286
1,060,959
1,040,689
1,047,001
Deferred revenues
22,748
23,169
25,188
23,293
Total non-current liabilities
1,135,034
1,084,128
1,065,877
1,070,294
Total Liabilities
1,489,708
1,311,500
1,216,274
1,218,039
Stockholders' Equity
Common Stock
185,241
185,240
185,238
185,235
Retained Earnings
-288,825
-273,559
-256,448
-241,535
Accumulated other comprehensive income
2,014
2,852
0
-
Total stockholders' equity
348,389
400,484
405,049
364,325
Total liabilities and stockholders' equity
1,994,137
1,833,302
1,746,761
1,645,572