Saul Centers, Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 4, 2022 and accepted by EDGAR at Aug 4, 2022, 16:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $60.3m | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $122.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $14.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $31.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $45.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-01 to 2022-06-30 | $90.7m | us-gaap:GrossProfit |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $10.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-01-01 to 2022-06-30 | $21.1m | us-gaap:InterestExpense |
| Net income | 3 months2022-04-01 to 2022-06-30 | $13.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $26.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-01 to 2022-06-30 | $0.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $0.43 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | $0.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 23,979,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 23,939,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $66.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-04-01 to 2022-06-30 | $35.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $51.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2022-01-01 to 2022-06-30 | $27.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-06-30 | $11.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-06-30 | $1.78bn | us-gaap:Assets |
| Total liabilities | At period end2022-06-30 | $1.25bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $1.17bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-06-30 | $405.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000907254-22-000087. Last ingested by Listed: Nov 5, 2026, 18:34 ET. Listed shows no prices and gives no investment advice.