Saul Centers Quarterly Balance Sheets Chart
Quarterly
|
Annual
Saul Centers Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 556,499,000 | 562,857,000 | 562,047,000 | 501,787,000 | 501,787,000 | 511,529,000 | 511,529,000 | 511,529,000 | 511,529,000 | 511,529,000 | 511,529,000 | 511,529,000 | 511,529,000 | 511,529,000 | 511,529,000 | 511,596,000 | 511,596,000 | 513,074,000 | 511,482,000 | 509,902,000 | 503,802,000 | 453,322,000 | 453,322,000 | 450,256,000 | 488,942,000 | 488,942,000 | 488,918,000 | 484,428,000 | 450,256,000 | 450,256,000 | 450,256,000 | 450,256,000 | 454,041,000 | 454,006,000 | 422,546,000 | 384,520,000 | 427,112,000 | 424,840,000 | 424,837,000 | 424,837,000 | 421,499,000 | 421,516,000 | 420,622,000 | 412,141,000 | 373,898,000 | 364,146,000 | 354,967,000 | 353,958,000 | 351,647,000 | 353,890,000 | 353,890,000 | 323,723,000 | 324,190,000 | 324,183,000 | 324,183,000 | 323,298,000 | 282,027,000 | 278,313,000 | 275,044,000 | 230,080,000 | 232,188,000 | 223,286,000 | 223,193,000 | 223,035,000 | 220,974,000 | 215,813,000 | 215,407,000 | 215,407,000 | 215,407,000 | 215,421,000 | 167,007,000 | 166,336,000 | 157,830,000 | 154,690,000 | 154,047,000 | 149,863,000 | 149,863,000 | 145,760,000 | 139,421,000 | 124,915,000 | 125,213,000 | 125,308,000 | 119,029,000 | 109,153,000 | 109,153,000 | 99,411,000 |
| buildings and equipment | 1,924,757,000 | 1,916,504,000 | 1,903,907,000 | 1,608,995,000 | 1,604,330,000 | 1,599,887,000 | 1,595,023,000 | 1,588,219,000 | 1,590,762,000 | 1,583,705,000 | 1,576,924,000 | 1,574,872,000 | 1,573,896,000 | 1,570,123,000 | 1,566,686,000 | 1,563,059,000 | 1,560,607,000 | 1,555,731,000 | 1,543,837,000 | 1,533,103,000 | 1,505,909,000 | 1,300,605,000 | 1,292,631,000 | 1,284,315,000 | 1,280,397,000 | 1,275,927,000 | 1,273,275,000 | 1,268,120,000 | 1,263,865,000 | 1,262,320,000 | 1,261,830,000 | 1,257,886,000 | 1,266,394,000 | 1,263,107,000 | 1,214,697,000 | 1,210,467,000 | 1,206,307,000 | 1,114,635,000 | 1,114,357,000 | 1,110,255,000 | 1,116,381,000 | 1,111,035,000 | 1,109,276,000 | 1,105,717,000 | 1,102,390,000 | 1,097,921,000 | 1,094,605,000 | 1,122,786,000 | 1,117,976,000 | 1,112,577,000 | 1,109,911,000 | 1,101,339,000 | 1,097,208,000 | 1,094,078,000 | 1,092,533,000 | 1,077,186,000 | 920,937,000 | 906,417,000 | 870,143,000 | 761,805,000 | 765,399,000 | 742,471,000 | 740,442,000 | 738,125,000 | 730,763,000 | 715,813,000 | 713,154,000 | 711,628,000 | 711,592,000 | 709,543,000 | 673,328,000 | 669,415,000 | 652,201,000 | 638,108,000 | 631,797,000 | 611,585,000 | 607,119,000 | 595,728,000 | 575,504,000 | 534,872,000 | 537,827,000 | 536,327,000 | 521,161,000 | 500,351,000 | 500,086,000 | 479,843,000 |
| construction in progress | 356,511,000 | 337,446,000 | 326,193,000 | 653,176,000 | 615,166,000 | 557,711,000 | 514,553,000 | 467,939,000 | 410,966,000 | 365,612,000 | 319,683,000 | 285,810,000 | 260,141,000 | 225,087,000 | 205,911,000 | 191,707,000 | 184,459,000 | 151,699,000 | 69,477,000 | 74,476,000 | 101,359,000 | 345,880,000 | 335,644,000 | 317,798,000 | 249,719,000 | 216,545,000 | 185,972,000 | 161,625,000 | 139,285,000 | 108,735,000 | 91,114,000 | 80,163,000 | 72,791,000 | 66,008,000 | 63,570,000 | 60,773,000 | 7,327,000 | 92,698,000 | 83,516,000 | 69,175,000 | 53,485,000 | 39,301,000 | 30,261,000 | 21,305,000 | 16,259,000 | 11,880,000 | 9,867,000 | 7,232,000 | 6,165,000 | 3,050,000 | 2,267,000 | 1,422,000 | 1,150,000 | 1,263,000 | 1,129,000 | 12,780,000 | 39,019,000 | 50,677,000 | 78,849,000 | 170,049,000 | 155,738,000 | 165,400,000 | 147,589,000 | 126,066,000 | 112,248,000 | 112,738,000 | 98,920,000 | 83,322,000 | 67,301,000 | 52,382,000 | 49,592,000 | 45,895,000 | 46,505,000 | 55,517,000 | 56,017,000 | 72,603,000 | 62,577,000 | 50,376,000 | 47,868,000 | 57,380,000 | 50,243,000 | 45,548,000 | 42,618,000 | 57,330,000 | 41,938,000 | 38,461,000 |
| accumulated depreciation | -789,860,000 | -779,214,000 | -767,842,000 | -758,105,000 | -748,750,000 | -739,406,000 | -729,470,000 | -719,163,000 | -708,770,000 | -698,597,000 | -688,475,000 | -679,121,000 | -671,754,000 | -660,855,000 | -650,113,000 | -639,241,000 | -628,418,000 | -617,984,000 | -607,706,000 | -595,785,000 | -584,002,000 | -572,912,000 | -563,474,000 | -553,829,000 | -544,811,000 | -535,269,000 | -525,518,000 | -516,568,000 | -507,084,000 | -498,002,000 | -488,166,000 | -478,284,000 | -477,565,000 | -467,564,000 | -458,279,000 | -449,116,000 | -440,499,000 | -431,463,000 | -425,370,000 | -416,531,000 | -414,694,000 | -405,349,000 | -396,617,000 | -387,765,000 | -380,608,000 | -372,041,000 | -364,663,000 | -386,839,000 | -378,775,000 | -367,918,000 | -353,305,000 | -346,426,000 | -340,579,000 | -333,518,000 | -326,397,000 | -318,117,000 | -311,176,000 | -303,958,000 | -296,786,000 | -290,831,000 | -288,252,000 | -282,271,000 | -276,310,000 | -270,413,000 | -264,530,000 | -258,581,000 | -252,763,000 | -247,994,000 | -244,196,000 | -238,423,000 | -232,669,000 | -229,055,000 | -223,652,000 | -219,455,000 | -214,210,000 | -210,025,000 | -205,122,000 | -200,267,000 | -195,376,000 | -191,699,000 | -190,198,000 | -185,884,000 | -181,420,000 | -176,848,000 | -172,851,000 | -168,705,000 |
| total real estate investments | 2,047,907,000 | 2,037,593,000 | 2,024,305,000 | 2,005,853,000 | 1,972,533,000 | 1,929,721,000 | 1,891,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 5,303,000 | 6,492,000 | 10,299,000 | 7,197,000 | 6,863,000 | 7,079,000 | 8,407,000 | 6,586,000 | 11,473,000 | 11,812,000 | 13,279,000 | 10,291,000 | 11,167,000 | 12,313,000 | 14,594,000 | 11,917,000 | 14,857,000 | 14,554,000 | 26,856,000 | 54,305,000 | 66,457,000 | 31,935,000 | 13,905,000 | 52,269,000 | 9,262,000 | 11,456,000 | 14,578,000 | 9,771,000 | 6,425,000 | 8,979,000 | 10,908,000 | 9,385,000 | 12,395,000 | 9,671,000 | 8,322,000 | 9,836,000 | 10,981,000 | 15,352,000 | 10,003,000 | 8,922,000 | 11,714,000 | 12,120,000 | 12,128,000 | 13,022,000 | 21,829,000 | 15,351,000 | 17,297,000 | 11,696,000 | 12,945,000 | 8,482,000 | 12,133,000 | 33,498,000 | 37,251,000 | 10,994,000 | 12,323,000 | 11,447,000 | 21,103,000 | 33,106,000 | 12,968,000 | 12,735,000 | 28,829,000 | 19,432,000 | 20,607,000 | 14,297,000 | 38,213,000 | 20,261,000 | 13,006,000 | 25,137,000 | 36,964,000 | 29,007,000 | 5,765,000 | 7,043,000 | 11,535,000 | 8,427,000 | 8,061,000 | 7,514,000 | 3,045,000 | 7,754,000 | 8,007,000 | 27,344,000 | 28,585,000 | 11,668,000 | 33,561,000 | 21,785,000 | 10,066,000 | 6,100,000 |
| accounts receivable and accrued income | 52,621,000 | 50,674,000 | 50,949,000 | 59,824,000 | 53,328,000 | 53,814,000 | 56,032,000 | 56,894,000 | 51,949,000 | 52,614,000 | 56,323,000 | 58,682,000 | 55,543,000 | 56,357,000 | 58,659,000 | 61,855,000 | 59,743,000 | 62,645,000 | 64,917,000 | 65,701,000 | 57,926,000 | 49,994,000 | 52,311,000 | 55,207,000 | 51,602,000 | 51,603,000 | 53,876,000 | 55,541,000 | 50,634,000 | 50,821,000 | 54,057,000 | 55,619,000 | 51,198,000 | 52,021,000 | 53,033,000 | 52,880,000 | 48,508,000 | 48,593,000 | 51,076,000 | 50,843,000 | 47,084,000 | 47,682,000 | 46,784,000 | 47,008,000 | 44,114,000 | 43,748,000 | 43,884,000 | 44,528,000 | 41,701,000 | 41,050,000 | 41,406,000 | 41,916,000 | 38,671,000 | 37,763,000 | 39,094,000 | 37,407,000 | 36,721,000 | 36,771,000 | 36,417,000 | 37,572,000 | 35,146,000 | 38,599,000 | 37,503,000 | 36,815,000 | 34,204,000 | 34,419,000 | 37,495,000 | 35,821,000 | 33,087,000 | 37,991,000 | 33,967,000 | 32,952,000 | 30,458,000 | 31,616,000 | 33,248,000 | 24,497,000 | 23,136,000 | 23,505,000 | 23,410,000 | 22,448,000 | 21,309,000 | 21,270,000 | 20,654,000 | 18,394,000 | 15,558,000 | 15,570,000 |
| deferred leasing costs | 26,579,000 | 26,119,000 | 25,907,000 | 25,474,000 | 25,834,000 | 23,931,000 | 23,728,000 | 23,147,000 | 22,799,000 | 22,855,000 | 22,388,000 | 22,221,000 | 22,770,000 | 23,420,000 | 24,005,000 | 24,638,000 | 25,494,000 | 26,169,000 | 26,872,000 | 27,468,000 | 27,057,000 | 27,546,000 | 24,083,000 | 24,947,000 | 25,525,000 | 26,967,000 | 28,083,000 | 28,057,000 | 27,139,000 | 26,838,000 | 27,255,000 | 27,679,000 | 28,143,000 | 27,761,000 | 25,983,000 | 26,287,000 | 26,371,000 | 26,815,000 | 26,919,000 | 26,891,000 | 27,049,000 | 26,737,000 | 26,928,000 | 26,751,000 | 26,693,000 | 25,996,000 | 26,052,000 | 25,673,000 | 24,757,000 | 25,417,000 | 26,102,000 | 25,396,000 | 26,074,000 | 25,611,000 | 25,876,000 | 25,010,000 | 17,952,000 | 18,248,000 | 17,835,000 | 14,672,000 | 14,840,000 | 15,191,000 | 15,609,000 | 16,170,000 | 16,427,000 | 16,570,000 | 16,901,000 | 16,558,000 | 17,363,000 | 18,099,000 | 16,190,000 | 16,783,000 | 16,363,000 | 16,908,000 | 18,137,000 | 19,056,000 | ||||||||||
| other assets | 7,274,000 | 10,608,000 | 14,944,000 | 14,676,000 | 13,039,000 | 15,761,000 | 14,335,000 | 25,772,000 | 15,986,000 | 18,475,000 | 21,651,000 | 25,734,000 | 19,194,000 | 17,578,000 | 15,490,000 | 13,969,000 | 8,642,000 | 9,006,000 | 4,194,000 | 3,817,000 | 6,549,000 | 4,859,000 | 4,555,000 | 6,444,000 | 6,720,000 | 5,593,000 | 3,130,000 | 6,149,000 | 14,293,000 | 15,115,000 | 9,950,000 | 12,123,000 | 11,757,000 | 11,130,000 | 8,096,000 | 6,772,000 | 7,456,000 | 6,764,000 | 5,407,000 | 5,352,000 | 4,407,000 | 4,368,000 | 3,638,000 | 3,299,000 | 10,655,000 | 4,861,000 | 2,944,000 | 4,455,000 | 5,183,000 | 5,418,000 | 3,297,000 | 5,106,000 | 7,401,000 | 15,126,000 | 12,870,000 | 14,702,000 | 17,178,000 | 13,854,000 | 9,202,000 | 22,761,000 | 9,750,000 | 8,454,000 | 6,308,000 | 8,294,000 | 9,676,000 | 7,015,000 | 2,897,000 | 4,971,000 | 6,674,000 | 6,851,000 | 5,428,000 | 6,322,000 | 9,012,000 | 8,315,000 | 5,605,000 | 5,090,000 | 6,995,000 | 6,918,000 | 4,386,000 | 3,337,000 | 4,708,000 | 4,562,000 | 2,616,000 | 3,339,000 | 5,266,000 | 3,350,000 |
| total assets | 2,139,684,000 | 2,131,486,000 | 2,126,404,000 | 2,113,024,000 | 2,071,597,000 | 2,030,306,000 | 1,994,137,000 | 1,960,923,000 | 1,906,694,000 | 1,868,005,000 | 1,833,302,000 | 1,810,018,000 | 1,782,486,000 | 1,755,552,000 | 1,746,761,000 | 1,739,500,000 | 1,736,980,000 | 1,734,256,000 | 1,645,572,000 | 1,681,374,000 | 1,686,636,000 | 1,644,840,000 | 1,618,340,000 | 1,646,764,000 | 1,569,162,000 | 1,545,828,000 | 1,527,489,000 | 1,506,138,000 | 1,446,482,000 | 1,429,147,000 | 1,422,452,000 | 1,423,728,000 | 1,420,878,000 | 1,419,782,000 | 1,343,025,000 | 1,311,004,000 | 1,295,455,000 | 1,301,635,000 | 1,304,145,000 | 1,296,950,000 | 1,278,043,000 | 1,270,611,000 | 1,266,987,000 | 1,258,528,000 | 1,227,428,000 | 1,204,597,000 | 1,198,675,000 | 1,199,172,000 | 1,191,610,000 | 1,194,332,000 | 1,207,309,000 | 1,200,447,000 | 1,201,070,000 | 1,185,476,000 | 1,192,569,000 | 1,196,525,000 | 1,031,961,000 | 1,043,333,000 | 1,013,888,000 | 970,464,000 | 962,090,000 | 940,385,000 | 925,574,000 | 904,715,000 | 905,451,000 | 872,200,000 | 853,873,000 | 855,640,000 | 852,039,000 | 839,756,000 | 727,443,000 | 725,023,000 | 706,867,000 | 701,575,000 | 700,537,000 | 689,739,000 | 674,629,000 | 658,195,000 | 631,469,000 | 605,262,000 | 602,407,000 | 584,800,000 | 583,396,000 | 560,129,000 | 534,782,000 | 499,559,000 |
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage notes payable | 1,030,839,000 | 1,039,328,000 | 1,047,832,000 | 1,027,386,000 | 966,132,000 | 927,256,000 | 935,451,000 | 961,577,000 | 941,456,000 | 827,603,000 | 821,503,000 | 880,271,000 | 897,888,000 | 783,400,000 | 802,034,000 | 808,997,000 | 814,635,000 | 820,068,000 | 825,420,000 | 826,224,000 | 802,986,000 | 789,776,000 | 827,963,000 | 833,095,000 | 818,295,000 | 823,871,000 | 826,018,000 | 732,862,000 | 722,132,000 | 601,147,000 | 579,757,000 | 583,620,000 | 572,236,000 | 576,069,000 | 569,634,000 | 606,256,000 | 569,437,000 | 567,495,000 | 567,680,000 | 565,194,000 | 554,377,000 | 524,726,000 | 528,604,000 | 520,345,000 | 483,892,000 | 487,443,000 | 490,897,000 | 487,242,000 | 490,519,000 | 471,931,000 | 461,416,000 | 464,367,000 | 450,876,000 | 453,646,000 | 429,498,000 | 389,544,000 | ||||||||||||||||||||||||||||||
| revolving credit facility payable | 200,876,000 | 195,683,000 | 186,489,000 | 187,296,000 | 235,102,000 | 272,909,000 | 274,715,000 | 249,521,000 | 217,328,000 | 192,134,000 | 161,941,000 | 125,747,000 | 177,554,000 | 135,360,000 | 103,167,000 | 95,028,000 | 108,684,000 | 103,548,000 | 103,913,000 | 123,778,000 | 173,642,000 | 123,507,000 | 86,371,000 | 46,600,000 | 38,465,000 | 45,329,000 | 75,200,000 | 23,065,000 | 12,930,000 | 60,734,000 | 88,608,000 | 83,478,000 | 83,347,000 | 48,217,000 | 22,086,000 | 10,956,000 | 21,825,000 | 28,000,000 | 30,000,000 | 22,000,000 | 26,000,000 | 43,000,000 | 30,000,000 | 25,000,000 | 38,000,000 | 4,000,000 | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||
| term loan facility payable | 99,754,000 | 99,716,000 | 99,679,000 | 99,642,000 | 99,605,000 | 99,568,000 | 99,530,000 | 99,493,000 | 99,456,000 | 99,419,000 | 99,382,000 | 99,344,000 | 99,307,000 | 99,270,000 | 99,233,000 | 99,209,000 | 74,841,000 | 74,816,000 | 74,791,000 | 74,766,000 | 74,741,000 | 74,716,000 | 74,691,000 | 74,666,000 | 74,641,000 | 74,616,000 | 74,591,000 | 74,568,000 | 74,543,000 | 74,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction loans payable | 233,210,000 | 209,872,000 | 198,616,000 | 178,558,000 | 141,765,000 | 108,917,000 | 77,305,000 | 19,409,000 | 110,242,000 | 88,281,000 | 83,621,000 | 71,760,000 | 60,737,000 | 48,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued expenses and other liabilities | 45,156,000 | 51,407,000 | 46,162,000 | 59,211,000 | 72,317,000 | 62,988,000 | 57,022,000 | 60,819,000 | 54,211,000 | 55,790,000 | 42,978,000 | 39,169,000 | 42,002,000 | 39,649,000 | 25,558,000 | 27,199,000 | 29,688,000 | 27,464,000 | 24,384,000 | 27,874,000 | 30,311,000 | 35,122,000 | 35,199,000 | 39,741,000 | 42,287,000 | 47,671,000 | 32,419,000 | 31,958,000 | 29,078,000 | 26,035,000 | 23,123,000 | 24,267,000 | 25,052,000 | 20,779,000 | 20,838,000 | 25,022,000 | 25,865,000 | 30,893,000 | 27,687,000 | 31,701,000 | 31,724,000 | 27,473,000 | 23,537,000 | 24,926,000 | 24,655,000 | 23,255,000 | 20,141,000 | 21,999,000 | 22,576,000 | 25,672,000 | 27,434,000 | 30,044,000 | 26,712,000 | 23,544,000 | 22,992,000 | 25,101,000 | 19,317,000 | 20,663,000 | 23,544,000 | 30,221,000 | 27,322,000 | 26,923,000 | 23,395,000 | 27,295,000 | 24,092,000 | 25,049,000 | 22,394,000 | 21,107,000 | 20,140,000 | 18,059,000 | 13,159,000 | 15,109,000 | 15,029,000 | 19,078,000 | 16,409,000 | 18,624,000 | 17,909,000 | 17,818,000 | 13,679,000 | 13,985,000 | 13,742,000 | 13,106,000 | 12,318,000 | 16,667,000 | 12,482,000 | 11,221,000 |
| deferred income | 17,887,000 | 20,161,000 | 23,033,000 | 28,889,000 | 20,416,000 | 21,610,000 | 22,748,000 | 22,977,000 | 21,836,000 | 22,970,000 | 23,169,000 | 25,887,000 | 22,751,000 | 23,867,000 | 25,188,000 | 26,216,000 | 24,781,000 | 24,812,000 | 23,293,000 | 26,727,000 | 24,114,000 | 24,686,000 | 29,306,000 | 27,224,000 | 25,649,000 | 25,481,000 | 28,851,000 | 25,747,000 | 25,594,000 | 27,605,000 | 29,084,000 | 31,040,000 | 29,621,000 | 32,049,000 | 30,696,000 | 31,925,000 | 29,658,000 | 30,959,000 | 32,109,000 | 32,520,000 | 31,816,000 | 32,047,000 | 32,453,000 | 33,417,000 | 31,575,000 | 31,990,000 | 30,205,000 | 30,072,000 | 26,961,000 | 29,434,000 | 31,320,000 | 30,128,000 | 31,156,000 | 30,762,000 | 31,281,000 | 32,300,000 | 25,475,000 | 26,737,000 | 26,727,000 | 26,267,000 | 26,270,000 | 26,952,000 | 27,090,000 | 24,015,000 | 23,530,000 | 22,868,000 | 23,233,000 | 24,790,000 | 22,654,000 | 24,668,000 | 15,147,000 | 14,813,000 | 11,273,000 | 11,975,000 | 12,251,000 | 12,684,000 | 12,546,000 | 10,601,000 | 9,558,000 | 8,427,000 | 7,271,000 | 7,787,000 | 6,044,000 | 4,716,000 | 4,220,000 | 4,579,000 |
| dividends and distributions payable | 23,688,000 | 23,583,000 | 23,469,000 | 23,358,000 | 23,240,000 | 23,127,000 | 22,937,000 | 22,482,000 | 22,473,000 | 22,462,000 | 22,453,000 | 22,445,000 | 22,437,000 | 21,722,000 | 21,672,000 | 20,543,000 | 20,499,000 | 19,510,000 | 19,448,000 | 19,373,000 | 19,358,000 | 19,350,000 | 19,291,000 | 19,634,000 | 19,313,000 | 19,224,000 | 19,153,000 | 18,722,000 | 18,599,000 | 18,158,000 | 18,520,000 | 18,143,000 | 18,081,000 | 18,005,000 | 17,953,000 | 16,739,000 | 16,684,000 | 16,570,000 | 15,380,000 | 15,329,000 | 15,290,000 | 15,253,000 | 14,352,000 | 14,434,000 | 14,398,000 | 14,308,000 | 13,135,000 | 13,082,000 | 13,022,000 | 11,844,000 | 13,490,000 | 13,394,000 | 13,335,000 | 13,279,000 | 13,219,000 | 13,162,000 | 12,506,000 | 12,464,000 | 12,415,000 | 12,343,000 | 12,302,000 | 12,260,000 | 12,220,000 | 12,179,000 | 12,872,000 | 12,868,000 | 12,864,000 | 14,722,000 | 14,803,000 | 12,998,000 | 12,887,000 | 12,876,000 | 12,115,000 | 12,061,000 | 11,558,000 | 11,492,000 | 11,418,000 | 11,379,000 | 11,319,000 | 11,247,000 | 10,748,000 | 10,464,000 | 10,424,000 | 10,371,000 | 10,322,000 | 10,260,000 |
| total liabilities | 1,651,410,000 | 1,639,750,000 | 1,625,280,000 | 1,604,340,000 | 1,558,577,000 | 1,516,375,000 | 1,489,708,000 | 1,449,590,000 | 1,392,650,000 | 1,352,170,000 | 1,311,500,000 | 1,281,701,000 | 1,252,455,000 | 1,225,093,000 | 1,216,274,000 | 1,209,893,000 | 1,207,527,000 | 1,230,394,000 | 1,218,039,000 | 1,249,757,000 | 1,248,350,000 | 1,198,234,000 | 1,174,984,000 | 1,101,327,000 | 1,132,553,000 | 1,115,497,000 | 1,102,269,000 | 1,089,339,000 | 1,040,151,000 | 1,035,790,000 | 1,029,349,000 | 1,035,596,000 | 1,036,417,000 | 1,040,471,000 | 969,776,000 | 940,993,000 | 929,025,000 | 943,613,000 | 950,418,000 | 948,953,000 | 932,222,000 | 927,624,000 | 927,730,000 | 919,242,000 | 890,773,000 | 884,188,000 | 883,549,000 | 890,573,000 | 888,783,000 | 894,936,000 | 900,020,000 | 901,529,000 | 904,298,000 | 889,880,000 | 899,363,000 | 904,581,000 | 790,160,000 | 801,405,000 | 774,075,000 | 736,869,000 | 733,135,000 | 710,131,000 | 699,511,000 | 681,417,000 | 681,750,000 | 645,222,000 | 625,986,000 | 628,299,000 | 622,791,000 | 610,102,000 | 573,919,000 | 571,402,000 | 558,762,000 | 559,006,000 | 562,661,000 | 564,697,000 | 555,115,000 | 540,817,000 | 516,987,000 | 495,075,000 | 496,128,000 | 482,233,000 | 482,432,000 | 461,252,000 | 438,568,000 | 405,329,000 |
| equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d cumulative redeemable, 30,000 shares issued and outstanding | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series e cumulative redeemable, 44,000 shares issued and outstanding | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 245,000 | 243,000 | 243,000 | 241,000 | 241,000 | 241,000 | 241,000 | 241,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 239,000 | 238,000 | 237,000 | 236,000 | 236,000 | 235,000 | 234,000 | 233,000 | 233,000 | 232,000 | 231,000 | 230,000 | 229,000 | 227,000 | 225,000 | 223,000 | 222,000 | 221,000 | 220,000 | 219,000 | 218,000 | 217,000 | 216,000 | 215,000 | 213,000 | 213,000 | 212,000 | 211,000 | 211,000 | 209,000 | 209,000 | 208,000 | 206,000 | 206,000 | 205,000 | 204,000 | 201,000 | 198,000 | 196,000 | 195,000 | 193,000 | 191,000 | 188,000 | 187,000 | 186,000 | 184,000 | 181,000 | 180,000 | 179,000 | 179,000 | 179,000 | 179,000 | 181,000 | 180,000 | 179,000 | 178,000 | 177,000 | 176,000 | 173,000 | 172,000 | 170,000 | 170,000 | 169,000 | 168,000 | 167,000 | 165,000 | 164,000 | 163,000 | 161,000 | 160,000 | |||
| additional paid-in capital | 456,120,000 | 455,112,000 | 454,086,000 | 453,074,000 | 451,845,000 | 450,781,000 | 449,959,000 | 449,076,000 | 448,231,000 | 447,134,000 | 446,301,000 | 445,456,000 | 444,496,000 | 440,151,000 | 436,609,000 | 430,537,000 | 427,347,000 | 423,787,000 | 420,625,000 | 417,504,000 | 416,793,000 | 415,962,000 | 410,926,000 | 401,395,000 | 399,047,000 | 391,122,000 | 384,533,000 | 373,036,000 | 361,413,000 | 356,715,000 | 352,590,000 | 344,820,000 | 338,495,000 | 332,158,000 | 328,171,000 | 324,185,000 | 318,778,000 | 308,574,000 | 305,008,000 | 300,230,000 | 297,009,000 | 293,564,000 | 287,995,000 | 283,456,000 | 279,243,000 | 273,351,000 | 270,428,000 | 267,727,000 | 260,371,000 | 253,445,000 | 246,557,000 | 236,459,000 | 230,002,000 | 223,622,000 | 217,829,000 | 211,897,000 | 200,734,000 | 195,477,000 | 189,787,000 | 182,756,000 | 178,003,000 | 173,239,000 | 169,363,000 | 165,794,000 | 165,367,000 | 164,686,000 | 164,278,000 | 163,813,000 | 162,263,000 | 160,139,000 | 161,618,000 | 160,305,000 | 153,870,000 | 147,297,000 | 141,554,000 | 134,699,000 | 128,009,000 | 126,115,000 | 123,339,000 | 119,429,000 | 115,820,000 | 110,313,000 | 106,886,000 | 102,630,000 | 98,980,000 | 94,986,000 |
| distributions in excess of accumulated earnings | -320,255,000 | -313,879,000 | -306,541,000 | -297,498,000 | -294,852,000 | -292,213,000 | -288,825,000 | -285,024,000 | -280,850,000 | -277,020,000 | -273,559,000 | -268,451,000 | -263,444,000 | -259,506,000 | -256,448,000 | -252,309,000 | -249,612,000 | -246,559,000 | -241,535,000 | -235,720,000 | -229,918,000 | -223,075,000 | -221,177,000 | -215,334,000 | -212,109,000 | -210,207,000 | -208,593,000 | -205,872,000 | -204,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 1,268,000 | 1,891,000 | 2,966,000 | 1,029,000 | 3,434,000 | 3,278,000 | 2,014,000 | 4,724,000 | 3,131,000 | 1,402,000 | 2,852,000 | 3,063,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total saul centers, inc. equity | 322,378,000 | 328,367,000 | 335,754,000 | 341,846,000 | 345,668,000 | 347,087,000 | 348,389,000 | 393,667,000 | 395,402,000 | 396,406,000 | 400,484,000 | 404,958,000 | 405,942,000 | 405,534,000 | 405,049,000 | 442,765,000 | 442,271,000 | 441,764,000 | 364,325,000 | 367,018,000 | 372,108,000 | 378,120,000 | 374,981,000 | 475,949,000 | 366,784,000 | 360,855,000 | 355,912,000 | 347,233,000 | 336,947,000 | 334,125,000 | 334,405,000 | 329,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 165,896,000 | 163,369,000 | 165,370,000 | 166,838,000 | 167,352,000 | 166,844,000 | 156,040,000 | 117,666,000 | 118,642,000 | 119,429,000 | 121,318,000 | 123,359,000 | 124,089,000 | 124,925,000 | 125,438,000 | 86,842,000 | 87,182,000 | 62,098,000 | 63,208,000 | 64,599,000 | 66,178,000 | 68,486,000 | 68,375,000 | 69,488,000 | 69,308,000 | 58,698,000 | 54,744,000 | 50,399,000 | 46,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 488,274,000 | 491,736,000 | 501,124,000 | 508,684,000 | 513,020,000 | 513,931,000 | 504,429,000 | 511,333,000 | 514,044,000 | 515,835,000 | 521,802,000 | 528,317,000 | 530,031,000 | 530,459,000 | 530,487,000 | 529,607,000 | 529,453,000 | 503,862,000 | 427,533,000 | 431,617,000 | 438,286,000 | 446,606,000 | 443,356,000 | 545,437,000 | 436,609,000 | 430,331,000 | 425,220,000 | 416,799,000 | 406,331,000 | 393,357,000 | 393,103,000 | 388,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 2,139,684,000 | 2,131,486,000 | 2,126,404,000 | 2,113,024,000 | 2,071,597,000 | 2,030,306,000 | 1,994,137,000 | 1,960,923,000 | 1,906,694,000 | 1,868,005,000 | 1,833,302,000 | 1,810,018,000 | 1,782,486,000 | 1,755,552,000 | 1,746,761,000 | 1,739,500,000 | 1,736,980,000 | 1,734,256,000 | 1,645,572,000 | 1,681,374,000 | 1,686,636,000 | 1,644,840,000 | 1,618,340,000 | 1,646,764,000 | 1,569,162,000 | 1,545,828,000 | 1,527,489,000 | 1,506,138,000 | 1,446,482,000 | 1,429,147,000 | 1,422,452,000 | 1,423,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| partnership units in escrow | 39,650,000 | 39,650,000 | 39,650,000 | 39,650,000 | 39,650,000 | 39,650,000 | 39,650,000 | 39,650,000 | 79,300,000 | 79,300,000 | 79,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 943,538,000 | 951,505,000 | 959,395,000 | 969,109,000 | 888,404,000 | 905,225,000 | 794,586,000 | 801,947,000 | 814,268,000 | 835,613,000 | 791,534,000 | 798,343,000 | 846,525,000 | 853,627,000 | 873,143,000 | 861,897,000 | 869,272,000 | 876,544,000 | 873,538,000 | 810,108,000 | 816,738,000 | 778,382,000 | 784,402,000 | 790,324,000 | 807,990,000 | 813,861,000 | 818,083,000 | 814,606,000 | 820,145,000 | 379,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction loan payable | 50,760,000 | 25,841,000 | 147,112,000 | 147,087,000 | 146,551,000 | 144,607,000 | 141,626,000 | 134,650,000 | 122,510,000 | 108,623,000 | 93,537,000 | 70,436,000 | 36,897,000 | 21,655,000 | 1,247,000 | 70,077,000 | 69,553,000 | 68,672,000 | 66,839,000 | 61,460,000 | 53,042,000 | 45,208,000 | 31,413,000 | 17,531,000 | 8,768,000 | 5,391,000 | 1,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease right-of-use asset | 19,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liability | 19,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 5,643,000 | 8,387,000 | 1,579,000 | 3,611,000 | 5,363,000 | 9,357,000 | 1,806,000 | 4,064,000 | 5,175,000 | 9,015,000 | 1,669,000 | 4,085,000 | 5,248,000 | 8,901,000 | 1,724,000 | 3,642,000 | 5,057,000 | 8,585,000 | 1,892,000 | 3,401,000 | 4,663,000 | 8,115,000 | 1,663,000 | 3,506,000 | 4,093,000 | 6,858,000 | 1,634,000 | 3,390,000 | 4,047,000 | 7,439,000 | 1,669,000 | 4,065,000 | 3,895,000 | 6,367,000 | 1,437,000 | 3,257,000 | 3,868,000 | 5,843,000 | 1,286,000 | 2,694,000 | 3,024,000 | 4,854,000 | 1,427,000 | 2,532,000 | 3,096,000 | 4,860,000 | 1,507,000 | 2,576,000 | 2,981,000 | 4,642,000 | 1,407,000 | 2,483,000 | 2,571,000 | 4,146,000 | 1,349,000 | 2,363,000 | 2,507,000 | 3,961,000 | 1,473,000 | 2,293,000 | 2,540,000 | 3,704,000 | 1,098,000 | 1,862,000 | 2,421,000 | 3,072,000 | 2,170,000 | 21,031,000 | ||||||||||||||||||
| series c cumulative redeemable, 0 and 42,000 shares issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series e cumulative redeemable, 44,000 and 0 shares issued and outstanding, respectively | 110,000,000 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -343,000 | -384,000 | -289,000 | -255,000 | -156,000 | -285,000 | -407,000 | -696,000 | -925,000 | -1,052,000 | -1,093,000 | -1,299,000 | -2,086,000 | -2,406,000 | -2,313,000 | -1,802,000 | -2,272,000 | -1,856,000 | -2,211,000 | -1,894,000 | -1,595,000 | -1,873,000 | -1,561,000 | -1,392,000 | -1,873,000 | -1,866,000 | -3,180,000 | -3,553,000 | -3,773,000 | -3,536,000 | -2,455,000 | -2,863,000 | -2,674,000 | -419,000 | -2,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| series c cumulative redeemable, 42,000 shares issued and outstanding | 105,000,000 | 105,000,000 | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 69,825,000 | 69,476,000 | 69,566,000 | 69,384,000 | 59,232,000 | 58,676,000 | 58,636,000 | 57,106,000 | 53,582,000 | 52,699,000 | 51,812,000 | 48,929,000 | 47,974,000 | 47,161,000 | 47,889,000 | 48,299,000 | 42,160,000 | 38,448,000 | 34,383,000 | 34,767,000 | 35,639,000 | 39,586,000 | 40,018,000 | 41,133,000 | 42,491,000 | 43,378,000 | 44,674,000 | -2,147,000 | -941,000 | -143,000 | 18,000 | 46,000 | 1,431,000 | 1,359,000 | 1,538,000 | 1,747,000 | 2,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rental revenue | 56,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 2,947,000 | 6,689,000 | 1,494,000 | 1,431,000 | 1,440,000 | 9,339,000 | 1,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 59,750,000 | 56,496,000 | 227,285,000 | 56,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property operating expenses | 8,001,000 | 28,202,000 | 6,910,000 | 6,732,000 | 7,123,000 | 27,689,000 | 7,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| real estate taxes | 7,148,000 | 27,376,000 | 6,937,000 | 6,778,000 | 6,845,000 | 26,997,000 | 6,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net and amortization of deferred debt costs | 11,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization of deferred leasing costs | 11,643,000 | 45,861,000 | 11,256,000 | 11,351,000 | 11,349,000 | 45,694,000 | 11,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative | 4,814,000 | 18,459,000 | 4,141,000 | 4,647,000 | 4,420,000 | 18,176,000 | 4,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total expenses | 42,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 17,077,000 | 63,059,000 | 16,702,000 | 15,902,000 | 14,947,000 | 60,668,000 | 14,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income attributable to noncontrolling interests | -3,630,000 | -12,505,000 | -3,547,000 | -3,359,000 | -2,359,000 | -12,411,000 | -2,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to saul centers, inc. | 13,447,000 | 50,554,000 | 13,155,000 | 12,543,000 | 12,588,000 | 48,257,000 | 11,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| extinguishment of issuance costs upon redemption of preferred shares | -2,328,000 | -2,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividends | -2,953,000 | -12,262,000 | -2,953,000 | -2,953,000 | -3,403,000 | -3,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders | 10,494,000 | 35,964,000 | 10,202,000 | 9,590,000 | 6,857,000 | 35,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| per share net income available to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 460 | 450 | 430 | 310 | 380 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per common share outstanding | 530 | 520 | 520 | 520 | 510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c cumulative redeemable, 42,000 and 72,000 shares issued and outstanding, respectively | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d cumulative redeemable, 30,000 and 0 shares issued and outstanding, respectively | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| base rent | 184,684,000 | 46,189,000 | 45,943,000 | 45,867,000 | 181,141,000 | 45,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expense recoveries | 35,537,000 | 9,209,000 | 8,601,000 | 8,771,000 | 35,347,000 | 9,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| percentage rent | 994,000 | 119,000 | 249,000 | 418,000 | 1,458,000 | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property revenue | 227,904,000 | 57,011,000 | 56,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from credit losses | 685,000 | 101,000 | 143,000 | 286,000 | 906,000 | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property expenses | 56,263,000 | 13,948,000 | 13,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property operating income | 171,641,000 | 43,063,000 | 42,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other revenue | 272,000 | 48,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other incomes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense and amortization of deferred debt costs | 45,040,000 | 11,022,000 | 11,237,000 | 11,526,000 | 47,225,000 | 11,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other incomes | 109,360,000 | 26,419,000 | 27,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 62,553,000 | 16,692,000 | 15,405,000 | 14,947,000 | 60,598,000 | 14,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of derivatives | -3,000 | 10,000 | -12,000 | 70,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gains on sale of property | 509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,610 | 1,640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 1,600 | 1,630 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of property | 509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -202,405,000 | -197,710,000 | -194,659,000 | -191,837,000 | -189,078,000 | -188,584,000 | -185,886,000 | -182,856,000 | -180,264,000 | -180,091,000 | -179,102,000 | -177,517,000 | -175,738,000 | -173,774,000 | -170,673,000 | -169,222,000 | -173,747,000 | -172,564,000 | -171,843,000 | -170,649,000 | -166,710,000 | -154,830,000 | -153,312,000 | -150,351,000 | -147,585,000 | -144,659,000 | -141,472,000 | -136,302,000 | -132,144,000 | -128,926,000 | -126,166,000 | -128,604,000 | -123,925,000 | -124,167,000 | -123,541,000 | -122,920,000 | -119,879,000 | -118,865,000 | -118,925,000 | -116,270,000 | -114,339,000 | -113,017,000 | -111,952,000 | -111,246,000 | -110,440,000 | -109,636,000 | -115,755,000 | -114,859,000 | -113,513,000 | -112,094,000 | -110,894,000 | -109,708,000 | -107,911,000 | -106,086,000 | -103,916,000 | -102,927,000 | -100,916,000 | |||||||||||||||||||||||||||||
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 41,549,000 | 166,687,000 | 41,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c cumulative redeemable, 72,000 shares issued and outstanding | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| predevelopment expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gains on sales of properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred dividends | -12,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | 8,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| per share net income attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total saul centers, inc. stockholders’ equity | 325,825,000 | 322,205,000 | 316,429,000 | 313,731,000 | 306,210,000 | 299,068,000 | 297,847,000 | 295,826,000 | 291,397,000 | 288,356,000 | 278,249,000 | 274,216,000 | 268,060,000 | 263,757,000 | 255,639,000 | 253,105,000 | 249,828,000 | 247,270,000 | 243,948,000 | 242,869,000 | 239,956,000 | 233,577,000 | 228,909,000 | 228,823,000 | 224,704,000 | 221,760,000 | 221,954,000 | 224,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 384,461,000 | 379,311,000 | 370,011,000 | 366,430,000 | 358,022,000 | 347,997,000 | 345,821,000 | 342,987,000 | 339,286,000 | 336,655,000 | 320,409,000 | 308,599,000 | 302,827,000 | 299,396,000 | 296,772,000 | 295,596,000 | 293,206,000 | 291,944,000 | 241,801,000 | 241,928,000 | 239,813,000 | 233,595,000 | 228,955,000 | 230,254,000 | 226,063,000 | 223,298,000 | 223,701,000 | 226,978,000 | 224,920,000 | 224,397,000 | 225,501,000 | 225,307,000 | 148,779,000 | 148,530,000 | 142,800,000 | 132,091,000 | 119,116,000 | 113,320,000 | 112,772,000 | 111,414,000 | 108,703,000 | 106,279,000 | 102,567,000 | 100,964,000 | 98,877,000 | 96,214,000 | 94,230,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,420,878,000 | 1,419,782,000 | 1,311,004,000 | 1,295,455,000 | 1,301,635,000 | 1,296,950,000 | 1,278,043,000 | 1,270,611,000 | 1,258,528,000 | 1,227,428,000 | 1,204,597,000 | 1,199,172,000 | 1,191,610,000 | 1,194,332,000 | 1,201,070,000 | 1,185,476,000 | 1,192,569,000 | 1,196,525,000 | 1,031,961,000 | 1,043,333,000 | 1,013,888,000 | 970,464,000 | 962,090,000 | 940,385,000 | 925,574,000 | 904,715,000 | 905,451,000 | 872,200,000 | 853,873,000 | 855,640,000 | 852,039,000 | 839,756,000 | 727,443,000 | 725,023,000 | 706,867,000 | 700,537,000 | 689,739,000 | 674,629,000 | 658,195,000 | 631,469,000 | 605,262,000 | 602,407,000 | 584,800,000 | 583,396,000 | 560,129,000 | 534,782,000 | 499,559,000 | |||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total saul centers, inc. stockholders' equity | 318,505,000 | 303,328,000 | 292,536,000 | 276,678,000 | 267,703,000 | 258,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 373,249,000 | 353,727,000 | 339,257,000 | 315,126,000 | 307,289,000 | 298,918,000 | 137,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,343,025,000 | 1,304,145,000 | 1,266,987,000 | 1,198,675,000 | 1,207,309,000 | 1,200,447,000 | 701,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred debt costs | 8,737,000 | 9,091,000 | 9,455,000 | 9,695,000 | 9,874,000 | 10,192,000 | 10,564,000 | 9,345,000 | 9,675,000 | 8,244,000 | 8,342,000 | 8,301,000 | 7,713,000 | 8,106,000 | 8,267,000 | 6,719,000 | 7,090,000 | 6,969,000 | 6,914,000 | 7,211,000 | 7,192,000 | 6,767,000 | 7,025,000 | 7,291,000 | 7,537,000 | 7,466,000 | 5,969,000 | 5,576,000 | 5,875,000 | 6,148,000 | 6,440,000 | 6,402,000 | 6,264,000 | 5,186,000 | 5,266,000 | 5,086,000 | 5,328,000 | 5,595,000 | 5,845,000 | 5,916,000 | 5,875,000 | 5,930,000 | 6,177,000 | 6,093,000 | 5,011,000 | 4,982,000 | 4,509,000 | 4,498,000 | ||||||||||||||||||||||||||||||||||||||
| series a cumulative redeemable, 16,000 shares issued and outstanding in 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c cumulative redeemable, 72,000 and 56,000 shares issued and outstanding, respectively | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative redeemable, 16,000 shares issued and outstanding | 40,000,000 | 40,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c cumulative redeemable, 56,000 shares issued and outstanding | 140,000,000 | 140,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative redeemable, 16,000 and 40,000 shares issued and outstanding, respectively | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b cumulative redeemable, 31,731 shares issued and outstanding in 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c cumulative redeemable, 56,000 shares issued and outstanding in 2013 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 20,199,685 and 20,045,452 shares issued and outstanding, respectively | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative redeemable, 40,000 shares issued and outstanding | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b cumulative redeemable, 31,731 shares issued and outstanding | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | 79,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 18,239,838 and 18,012,416 shares issued and outstanding, respectively | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility outstanding | 15,000,000 | 15,000,000 | 8,000,000 | 32,000,000 | 35,000,000 | 31,000,000 | 26,000,000 | 10,500,000 | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 2,967,000 | 2,944,000 | 3,747,000 | 4,347,000 | 4,745,000 | 5,091,000 | 5,305,000 | 5,537,000 | 5,785,000 | 5,926,000 | 6,194,000 | 4,606,000 | 3,068,000 | 1,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b cumulative redeemable, 31,731 shares issued and outstanding as of december 31, 2008 | 79,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative redeemable, 40,000 shares shares issued and outstanding | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b cumulative redeemable, 31,731 shares shares issued and outstanding | 79,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative redeemable preferred stock, 1,000,000 shares authorized and 40,000 shares issued and outstanding | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 17,450,329 and 17,341,441 shares issued and outstanding, respectively | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leasing costs | 19,698,000 | 20,212,000 | 19,834,000 | 17,031,000 | 17,445,000 | 18,046,000 | 17,745,000 | 18,571,000 | 18,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative redeemable preferred stock, par value 0.01 per share, 1,000,000 shares authorized and 40,000 shares issued and outstanding | 100,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 22,000,000 |
We provide you with 20 years of balance sheets for Saul Centers stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Saul Centers. Explore the full financial landscape of Saul Centers stock with our expertly curated balance sheets.
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