Saul Centers Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Saul Centers financial position
At the end of fiscal 2025, Saul Centers reported total assets of $2.16 billion, up 1.7% from a year earlier against total liabilities of $1.69 billion. Shareholders' equity stood at $307.8 million, or 14.2% of assets. The company held $8.7 million in cash and equivalents against $468.4 million of debt, a net debt position of $459.7 million.
Debt-to-equity was 1.52.
Summary generated from market data by MetaCap's automated system. Methodology
Saul Centers balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.74M | 10.30M | 8.41M | 13.28M | 14.59M | 26.86M | 13.90M | 14.58M | 10.91M | 8.32M |
| Property, Plant & Equipment | 2.06B | 2.02B | 1.89B | 1.72B | 1.63B | 1.52B | 1.52B | 1.42B | 1.32B | 1.24B |
| Total Assets | 2.16B | 2.13B | 1.99B | 1.83B | 1.75B | 1.65B | 1.62B | 1.53B | 1.42B | 1.34B |
| Long-Term Debt | 468.45M | 455.79M | 332.33M | 320.80M | 237.41M | 268.15M | 271.66M | 251.36M | 284.63M | 231.80M |
| Total Liabilities | 1.69B | 1.63B | 1.49B | 1.31B | 1.22B | 1.22B | 1.17B | 1.10B | 1.03B | 969.78M |
| Shareholders' Equity | 307.82M | 335.75M | 348.39M | 400.48M | 405.05M | 364.32M | 374.98M | 355.91M | 334.40M | 318.50M |
| Retained Earnings | -337.71M | -306.54M | -288.82M | -273.56M | -256.45M | -241.53M | -221.18M | -208.59M | -197.71M | -188.58M |
| Total Debt | 468.45M | 455.79M | 332.33M | 320.80M | 237.41M | 268.15M | 271.66M | 251.36M | 284.63M | 231.80M |
| Net Cash (Debt) | -459.71M | -445.49M | -323.93M | -307.52M | -222.82M | -241.30M | -257.76M | -236.78M | -273.72M | -223.48M |
| Shares Outstanding | 24.55M | 24.30M | 24.08M | 24.02M | 23.84M | 23.48M | 23.23M | 22.74M | 22.12M | 21.70M |
This table shows 10 annual periods of Saul Centers's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow BFS's reporting calendar. What is a balance sheet?