Saul Centers Quarterly Cash Flow Statement
NYSE: BFSReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Saul Centers free cash flow
In the quarter ended Jun 30, 2026, Saul Centers generated $30.8 million of operating cash flow and spent $4.2 million on capital expenditures. That left free cash flow of $26.6 million, a free-cash-flow margin of 34.6% of revenue. Free cash flow was up 262.7% from the prior year's $7.3 million.
Saul Centers returned $14.5 million to shareholders through dividends, equal to 54% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Saul Centers cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.55M | 12.04M | 8.19M | 14.00M | 14.18M | 12.85M | 10.36M | 19.59M | 19.49M | 18.26M | 17.46M | 16.71M |
| Net Income growth (YoY) | -18.58% | -6.27% | -20.89% | -28.56% | -27.24% | -29.65% | -40.69% | +17.24% | +13.39% | +3.40% | +13.46% | +7.72% |
| Depreciation & Amortization | 16.04M | 15.92M | 16.06M | 14.11M | 14.10M | 14.52M | 14.40M | 12.07M | 12.00M | 12.03M | 12.20M | 12.10M |
| Stock-Based Compensation | 627.00K | 549.00K | 554.00K | 521.00K | 480.00K | 428.00K | 393.00K | 606.00K | 505.00K | 219.00K | 287.00K | 291.00K |
| Change in Working Capital | 7.04M | -132.00K | 3.29M | -8.04M | 2.44M | 2.79M | 2.51M | -5.09M | 2.95M | 377.00K | 4.76M | -7.62M |
| Operating Cash Flow | 30.77M | 29.29M | 22.19M | 20.63M | 26.60M | 30.37M | 28.78M | 26.49M | 32.13M | 33.83M | 32.69M | 16.35M |
| Capital Expenditures | -4.19M | -3.69M | -165.00K | -17.68M | -19.28M | -15.70M | -27.27M | -54.82M | -44.63M | -45.57M | -48.83M | -47.90M |
| Investing Cash Flow | -9.05M | -7.01M | -21.70M | -19.54M | -30.08M | -24.48M | -43.72M | -54.82M | -44.63M | -45.57M | -56.41M | -47.90M |
| Dividends Paid | -14.48M | -14.33M | -14.30M | -14.30M | -14.30M | -14.25M | -14.25M | -14.21M | -14.22M | -14.21M | -14.20M | -14.19M |
| Financing Cash Flow | -10.86M | -21.69M | -3.53M | 5.39M | 2.29M | -9.70M | 18.05M | 28.66M | 12.28M | 10.41M | 25.55M | 26.67M |
| Net Change in Cash | 10.87M | 585.00K | -3.05M | 6.49M | -1.19M | -3.81M | 3.10M | 334.00K | -216.00K | -1.33M | 1.82M | -4.89M |
| Free Cash Flow | 26.58M | 25.60M | 22.02M | 2.95M | 7.33M | 14.68M | 1.51M | -28.33M | -12.49M | -11.74M | -16.14M | -31.55M |
This table shows 12 quarterly periods of Saul Centers's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BFS's reporting calendar. What is a cash flow statement?