Saul Centers Quarterly Balance Sheet
NYSE: BFSReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Saul Centers financial position
As of Jun 30, 2026, Saul Centers reported total assets of $2.16 billion, up 0.9% from a year earlier against total liabilities of $1.69 billion. Shareholders' equity stood at $295.9 million, or 13.7% of assets. The company held $5.9 million in cash and equivalents against $1.60 billion of debt, a net debt position of $1.60 billion.
Debt-to-equity was 5.42.
Summary generated from market data by MetaCap's automated system. Methodology
Saul Centers balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.88M | 9.33M | 8.74M | 11.79M | 5.30M | 6.49M | 10.30M | 7.20M | 6.86M | 7.08M | 8.41M | 6.59M |
| Property, Plant & Equipment | 2.04B | 2.05B | 2.06B | 2.06B | 2.05B | 2.04B | 2.02B | 2.01B | 1.97B | 1.93B | 1.89B | 1.85B |
| Total Assets | 2.16B | 2.16B | 2.16B | 2.17B | 2.14B | 2.13B | 2.13B | 2.11B | 2.07B | 2.03B | 1.99B | 1.96B |
| Long-Term Debt | 1.60B | 1.60B | 468.45M | 1.59B | 1.56B | 1.54B | 455.79M | 1.49B | 1.44B | 1.41B | 332.33M | 1.34B |
| Total Liabilities | 1.69B | 1.68B | 1.69B | 1.68B | 1.65B | 1.64B | 1.63B | 1.60B | 1.56B | 1.52B | 1.49B | 1.45B |
| Shareholders' Equity | 295.91M | 301.86M | 307.82M | 316.63M | 322.38M | 328.37M | 335.75M | 341.85M | 345.67M | 347.09M | 348.39M | 393.67M |
| Retained Earnings | -354.45M | -345.86M | -337.71M | -326.98M | -320.25M | -313.88M | -306.54M | -297.50M | -294.85M | -292.21M | -288.82M | -285.02M |
| Total Debt | 1.60B | 1.60B | 468.45M | 1.59B | 1.56B | 1.54B | 455.79M | 1.49B | 1.44B | 1.41B | 332.33M | 1.34B |
| Net Cash (Debt) | -1.60B | -1.59B | -459.71M | -1.58B | -1.56B | -1.54B | -445.49M | -1.49B | -1.44B | -1.40B | -323.93M | -1.34B |
| Shares Outstanding | 24.78M | 24.60M | 24.55M | 24.49M | 24.47M | 24.32M | 24.30M | 24.28M | 24.26M | 24.10M | 24.08M | 24.06M |
This table shows 12 quarterly periods of Saul Centers's balance sheet, from Q2 2026 back to Q3 2023, 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?