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Saul Centers, Inc.
37.45
100 x undefined
100 x undefined
bid
ask
+
0.06
0.16%
100 @ 04:00 PM
37.45 +0.00 (0.00%)
Ytd18.78%
1y7.93%
37.09
day range
37.70
29.16
52 week range
38.42
Open37.22Prev Close37.39Low37.09High37.70Mkt Cap1.29B
Vol63.70KAvg Vol75.05KEPS1.06P/E35.33Forward P/E27.57
Beta0.89Short Ratio0.44Inst. Own47.49%Dividend2.36Div Yield6.31
Ex Div Date07-15Earning08-0650-d Avg35.31200-d Avg32.861yr Est43.50
Income Statement
Total Revenue78.26M
Revenues (USD)78.26M
Cost of Revenue24.20M
Gross Profit54.06M
Operating Expenses22.36M
Selling, General and Administrative Expense6.45M
Operating Income31.69M
Interest Expense19.65M
Net Income9.12M
Net Income Common Stock6.32M
Net Income Common Stock (USD)6.32M
Consolidated Income12.04M
Net Income to Non-Controlling Interests2.93M
Earnings per Basic Share0.26
Earnings per Basic Share (USD)0.26
Earnings per Diluted Share0.26
Dividends per Basic Common Share0.59
Earning Before Interest & Taxes (EBIT)28.77M
Earning Before Interest & Taxes (USD)28.77M
Preferred Dividends Income Statement Impact2.80M
Weighted Average Shares24.50M
Balance Sheet
Cash and Equivalents9.33M
Cash and Equivalents (USD)9.33M
Trade and Non-Trade Receivables61.25M
Property, Plant & Equipment Net2.05B
Total Assets2.16B
Total Debt1.60B
Total Liabilities1.68B
Accumulated Retained Earnings (Deficit)-345.86M
Accumulated Other Comprehensive Income1.38M
Shareholders Equity301.86M
Shareholders Equity (USD)301.86M
Total Debt (USD)1.60B
Deferred Revenue20.20M
Trade and Non-Trade Payables41.22M
Cash Flow
Depreciation, Amortization & Accretion15.92M
Net Cash Flow from Financing-21.69M
Net Cash Flow / Change in Cash & Cash Equivalents585.00K
Capital Expenditure-7.01M
Issuance (Purchase) of Equity Shares1.33M
Issuance (Repayment) of Debt Securities -4.88M
Payment of Dividends & Other Cash Distributions -14.33M
Net Cash Flow from Investing-7.01M
Net Cash Flow from Operations29.29M
Share Based Compensation549.00K