Saul Centers, Inc.

Name: Saul Centers, Inc. standardized financial statements, quarterly
Creator: Listed

BFSNYSECIK 907254Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$76.8m, Q2 FY2026

Operating income$52.0m, Q2 FY2026

Net income$8.8m, Q2 FY2026

Saul Centers, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	63.8	66.7	66.7	66.9	67.3	67.9	71.9	70.8	72.0	75.1	78.3	76.8
Cost of revenue	$m	17.4	17.0	18.2	17.3	17.7	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	46.4	49.6	48.5	49.7	49.6	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	not reported	not reported	48.3	50.2	49.0	56.3	47.8	48.7	49.8	49.1	51.6	52.0
Interest expense	$m	12.5	12.7	12.5	12.3	12.3	16.8	16.8	16.9	17.1	20.0	19.7	20.1
Net income	$m	12.8	13.2	13.6	14.4	14.5	8.1	9.8	10.7	10.5	6.5	9.1	8.8
Diluted EPS	$ per share	0.42	not reported	0.45	0.48	0.48	not reported	0.29	0.33	0.32	not reported	0.26	0.24
Basic EPS	$ per share	0.42	not reported	0.45	0.48	0.48	not reported	0.29	0.33	0.32	not reported	0.26	0.24

Balance sheet

Cash and equivalents$5.9m, Q2 FY2026

Long-term debt$1.60bn, Q2 FY2026

Shareholders' equity$295.9m, Q2 FY2026

Saul Centers, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	6.6	8.4	7.1	6.9	7.2	10.3	6.5	5.3	11.8	8.7	9.3	5.9
Total assets	$m	1,961	1,994	2,030	2,072	2,113	2,126	2,131	2,140	2,168	2,163	2,157	2,159
Total liabilities	$m	1,450	1,490	1,516	1,559	1,604	1,625	1,640	1,651	1,682	1,685	1,683	1,690
Long-term debt	$m	1,343	332	1,409	1,443	1,493	456	1,545	1,565	1,588	468	1,598	1,604
Shareholders' equity	$m	394	348	347	346	342	336	328	322	317	308	302	296

Cash flow

Operating cash flow$30.8m, Q2 FY2026

Capital expenditure$54.8m, Q3 FY2024

Saul Centers, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	16.3	32.7	33.8	32.1	26.5	28.8	30.4	26.6	20.6	22.2	29.3	30.8
Capital expenditure	$m	47.9	not reported	45.6	44.6	54.8	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Dividends paid	$m	14.2	14.2	14.2	14.2	14.2	14.3	14.3	14.3	14.3	14.3	14.3	14.5

Diluted shares (weighted)24.43m, Q2 FY2026

Saul Centers, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	24.0	24.0	24.0	24.1	24.1	24.1	24.2	24.2	24.2	24.2	24.4	24.4

Shares outstanding: 24.72m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.