BFS Stock Cash Flow Statements

Saul Centers Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Saul Centers Quarterly Cash Flow Statements 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	2013-03-31	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

cash flows from operating activities:
net income	14,181,000	12,848,000	10,358,000	19,592,000	19,490,000	18,263,000	17,463,000	16,711,000	17,189,000	17,663,000	15,391,000	15,513,000	16,997,000	17,491,000	15,850,000	16,885,000	16,119,000	12,795,000	11,676,000	11,603,000	10,208,000	16,829,000	15,041,000	15,328,000	16,750,000	17,077,000	15,509,000	16,703,000	15,900,000	14,947,000	14,488,000	14,385,000	14,421,000	17,374,000	14,376,000	12,723,000	13,247,000	16,374,000	14,085,000	13,232,000	12,933,000	12,681,000	12,310,000	12,480,000	20,487,000	12,711,000	12,174,000	3,398,000	11,461,000	9,404,000	9,595,000	9,320,000	8,815,000	6,000,000	7,147,000	8,332,000	8,870,000	15,503,000	6,238,000	12,574,000	11,417,000	11,349,000	8,914,000	11,550,000	10,814,000	9,521,000	10,229,000	9,130,000	9,279,000	9,624,000	8,926,000	8,874,000	8,855,000	8,321,000	7,797,000	7,707,000	7,890,000	7,856,000	6,871,000	6,610,000	6,228,000	7,355,000	6,286,000	6,305,000
adjustments to reconcile net income to net cash from operating activities:
gain on disposition of property			0	0
depreciation and amortization of deferred leasing costs	14,098,000	14,523,000	14,400,000	12,072,000	12,001,000	12,029,000	12,203,000	12,097,000	12,113,000	12,017,000									13,533,000	13,712,000	12,600,000	11,281,000	11,148,000	12,018,000	11,524,000	11,643,000	11,905,000	11,256,000	11,351,000	11,349,000	11,298,000	11,363,000	11,691,000	11,342,000	10,939,000	11,626,000	10,817,000	11,035,000	10,888,000	11,131,000	10,811,000	10,440,000	10,458,000	10,256,000	10,309,000	10,180,000	9,814,000	16,352,000	10,373,000	10,268,000	9,770,000	9,778,000	10,092,000	8,512,000	8,472,000	8,324,000	7,124,000	7,062,000	7,317,000	7,073,000	7,056,000	7,084,000	7,083,000	7,041,000	7,364,000	8,487,000	6,989,000	6,943,000	6,988,000	6,525,000	6,503,000	6,448,000
amortization of deferred debt costs	625,000	627,000	631,000	577,000	581,000	564,000	563,000	565,000	563,000	559,000	557,000	487,000	464,000	477,000	473,000	426,000	406,000	405,000	407,000	403,000	387,000	373,000	388,000	370,000	376,000	384,000	386,000	377,000	377,000	470,000	349,000	351,000	347,000	345,000	340,000	340,000	331,000	332,000	339,000	340,000	392,000	362,000	358,000	355,000	284,000	330,000	323,000	311,000	395,000	280,000	495,000	406,000	401,000	386,000	388,000	372,000	368,000	313,000	419,000	367,000	466,000	449,000	790,000	299,000	273,000	304,000	300,000	285,000	309,000	285,000	279,000	276,000	275,000	274,000	272,000	268,000	259,000
non-cash share-based compensation costs
credit losses on operating lease receivables	219,000	387,000										-68,000	23,000	25,000	10,000	-149,000	-260,000	1,211,000	1,050,000	1,862,000	2,170,000	130,000		430,000	318,000	238,000
increase in accounts receivable and accrued income	-2,089,000	-26,000	8,547,000				488,000				2,427,000				3,186,000	-1,963,000			-266,000	-9,637,000			2,656,000			2,035,000	1,510,000								-505,000	-4,763,000	-299,000	2,051,000	133,000	-4,380,000	184,000	-1,144,000	-38,000	-3,064,000	-151,000	-67,000			-130,000	-2,940,000	-1,149,000	979,000	-1,895,000	-2,059,000	-468,000	-869,000	-242,000			-1,293,000					-1,484,000								-2,298,000			-138,000	-939,000	-1,189,000	-118,000	-597,000
additions to deferred leasing costs	-1,491,000	-1,161,000	-1,375,000	-746,000	-2,912,000	-1,262,000	-1,751,000	-1,370,000	-967,000	-1,519,000	-1,299,000	-514,000	-407,000	-496,000	-498,000	-315,000	-493,000	-508,000	-667,000	-1,739,000	-880,000	-4,764,000	-463,000	-799,000	-27,000	-554,000	-1,839,000	-1,405,000	-1,744,000	-1,046,000	-961,000	-833,000	-1,890,000	-931,000	-912,000	-1,278,000	-975,000	-1,468,000	-1,438,000	-1,273,000	-1,683,000	-1,169,000	-1,218,000	-968,000	-1,161,000	-701,000	-1,316,000	-907,000	-1,536,000
decrease in other assets	2,438,000	2,793,000			2,946,000	377,000			2,232,000	1,083,000			-1,506,000	2,519,000			369,000	831,000
increase in accounts payable, accrued expenses, and other liabilities	614,000	2,913,000
decrease in deferred income	-2,351,000	-2,958,000			-1,194,000	-1,138,000			-1,134,000	-199,000										2,613,000	-572,000	-4,620,000		1,575,000	168,000	-3,370,000		132,000			-1,958,000	892,000					-1,301,000	-1,150,000			-231,000	-406,000	-1,301,000	1,842,000	-851,000	-2,528,000	133,000	-1,886,000												-138,000										435,000	-702,000	-276,000			-48,000	-175,000
net cash from operating activities	26,604,000	30,374,000	28,776,000	26,489,000	32,131,000	33,828,000	32,687,000	16,348,000	32,594,000	36,098,000	29,142,000	25,525,000	26,474,000	40,010,000	29,319,000	22,445,000	31,839,000	34,778,000	21,613,000	15,021,000	15,699,000	26,050,000	33,285,000	18,266,000	32,191,000	31,641,000	35,466,000	21,182,000	27,904,000	25,787,000	29,007,000	16,743,000	26,148,000	31,552,000	18,739,000	16,809,000	22,245,000	31,297,000	24,170,000	16,269,000	25,264,000	23,193,000	20,439,000	23,384,000	18,820,000	23,925,000	25,083,000	15,680,000	19,467,000	10,902,000	28,313,000	19,741,000	15,531,000	13,280,000	14,864,000	11,994,000	19,559,000	8,172,000	16,188,000	18,968,000	18,649,000	14,578,000	15,406,000	20,391,000	15,792,000	17,675,000	18,068,000	21,566,000	17,967,000	16,415,000	17,382,000	19,433,000	14,182,000	14,876,000	18,635,000	14,481,000	15,682,000	15,643,000	13,444,000	13,632,000	11,648,000	16,526,000	11,675,000	10,862,000
cash flows from investing activities:
acquisitions of real estate investments															0	0	-612,000	-8,399,000							0	-24,000	-4,490,000	-36,184,000			0	0	-25,000	-79,474,000	-37,909,000				0	-4,001,000	0	-893,000	-8,949,000	-40,000,000									0	-168,500,000	0	-1,600,000
additions to real estate investments	-10,897,000	-8,787,000	-16,456,000	-9,884,000	-5,057,000	-5,832,000	-7,584,000	-4,503,000	-9,090,000	-5,019,000	-3,566,000	-5,201,000	-3,073,000	-3,941,000	-4,043,000	-2,925,000	-5,599,000	-6,069,000	-5,819,000	-2,902,000	-2,247,000	-8,516,000	-8,493,000	-5,541,000	-4,983,000	-2,874,000	-6,297,000	-3,675,000	572,000	-3,483,000	-5,264,000	-5,109,000	-2,723,000	-4,557,000	-4,293,000	-2,610,000	-4,511,000	-4,150,000	-5,584,000	-6,277,000	-4,282,000	-2,712,000	-3,812,000	-4,172,000	-3,775,000	-3,227,000	-3,696,000	-3,635,000	-4,270,000	-2,962,000	-2,671,000	-2,777,000	-3,497,000	-2,597,000	-3,090,000	-2,440,000	-2,148,000	-2,196,000	-732,000	-1,497,000	-1,071,000	-1,637,000	-2,918,000	-1,630,000	-2,988,000	-1,842,000	-3,076,000	-2,080,000	-1,339,000	-2,100,000	-2,482,000	-1,381,000	-297,000	-1,456,000	-4,553,000	-3,839,000	-4,548,000	-1,802,000	-1,687,000	-1,138,000	-64,000	-949,000	-4,563,000	-849,000
additions to development and redevelopment projects	-19,276,000	-15,697,000	-27,265,000	-44,933,000	-39,749,000	-39,737,000	-48,830,000	-43,398,000	-47,120,000	-38,137,000	-28,813,000	-27,394,000	-31,973,000	-12,927,000	-12,998,000	-8,426,000	-2,351,000	-4,450,000	-2,362,000	-6,534,000	-15,092,000	-13,072,000	-22,115,000	-30,939,000	-40,193,000	-20,525,000	-21,564,000	-19,447,000	-22,006,000	-13,240,000	-8,556,000	-6,555,000	-4,413,000	-3,318,000	-4,158,000	-5,302,000	-8,113,000	-9,658,000	-14,122,000	-14,058,000	-10,671,000	-7,019,000	-7,595,000	-3,850,000	-3,682,000	-2,661,000	-1,762,000	-1,429,000	-3,060,000	-3,029,000	-701,000	-1,123,000	-1,140,000	-1,656,000	-7,283,000	-10,701,000
proceeds from disposition of property			0	0
net cash from investing activities	-30,084,000	-24,484,000	-43,721,000	-54,817,000	-44,625,000	-45,569,000	-56,414,000	-47,901,000	-56,210,000	-43,156,000	-32,379,000	-32,595,000	-35,046,000	-16,868,000	-17,041,000	-11,351,000	-8,562,000	-18,918,000	-7,805,000	-9,436,000	-17,339,000	-21,588,000	-30,608,000	-36,456,000	-45,176,000	-23,423,000	-32,351,000	-59,306,000	-20,270,000	-16,723,000	-13,820,000	-4,976,000	-7,161,000	-87,349,000	-41,589,000	-18,253,000	-12,624,000	-13,808,000	-19,706,000	-24,336,000	-14,921,000	-10,624,000	-20,356,000	-48,022,000	-1,323,000	-13,888,000	-5,927,000	-5,064,000	-37,200,000	-2,401,000	-3,372,000	-3,900,000	-4,637,000	-171,749,000	-10,373,000	-14,741,000	-40,334,000	-17,315,000	-21,860,000	-18,730,000	-21,935,000	-20,627,000	-20,450,000	-17,457,000	-13,325,000	-18,530,000	-13,441,000	-69,774,000	-10,227,000	-23,079,000			-9,312,000	-14,074,000	-27,419,000	-14,894,000	-36,337,000	-8,510,000	-4,596,000	-24,362,000	-17,634,000	-15,392,000	-33,462,000	-47,575,000
cash flows from financing activities:
proceeds from mortgage notes payable			50,000,000	70,000,000																																											0	48,600,000	0	0			49,590,000	111,410,000	0	125,000,000	17,000,000	0			33,000,000	-13,499,000				6,692,000															26,751,000	31,349,000
repayments on mortgage notes payable	-8,859,000	-8,731,000	-29,170,000	-8,387,000	-59,509,000	-8,527,000																																								-5,433,000	-5,352,000	-35,390,000	-38,187,000	-5,132,000	-68,700,000	-5,576,000	39,096,000	-113,309,000	-4,457,000	-4,015,000	-11,779,000	-3,863,000	-34,216,000	-3,833,000	-26,565,000	-3,893,000				-4,206,000															-2,603,000	8,605,000
proceeds from revolving credit facility	30,000,000	25,000,000	38,000,000	34,000,000	24,000,000	27,000,000	47,000,000	35,000,000	37,000,000	41,000,000	36,000,000	37,000,000	42,000,000	40,000,000	10,000,000	16,000,000	12,000,000	8,000,000	0	0	50,000,000	40,000,000	105,500,000	11,000,000	17,000,000	19,000,000	0	52,000,000	16,000,000	34,000,000	8,000,000	8,000,000	8,000,000	39,000,000	46,500,000	21,000,000	5,000,000	6,000,000	5,000,000	11,000,000	0	4,000,000	49,000,000	30,000,000	5,000,000	6,000,000	0	113,000,000					0								0	0	15,000,000	15,000,000	0	0	0	19,000,000	8,000,000				4,000,000	7,000,000
repayments on revolving credit facility	-25,000,000	-16,000,000	-39,000,000	-82,000,000	-62,000,000	-29,000,000	-22,000,000	-3,000,000	-12,000,000	-11,000,000	0	-89,000,000	0	-8,000,000	-2,000,000	-27,000,000	-7,000,000	-8,500,000	-20,000,000	-50,000,000	0	-3,000,000	-18,000,000	-59,000,000	-9,000,000	-26,000,000	-30,000,000	0	-6,000,000	-80,000,000	-36,000,000	-3,000,000	-8,000,000	-4,000,000	-20,500,000	-10,000,000	-16,000,000	-11,000,000	-7,000,000	-3,000,000	-4,000,000	-21,000,000	-36,000,000	0	-5,000,000	-6,000,000	0	-126,000,000	0	0	-4,000,000	-4,000,000	0								0	-15,000,000			0	0	0	-27,000,000	0	-12,000,000	-32,000,000	-3,000,000	0	-2,000,000
proceeds from construction loans payable	23,260,000	11,177,000	19,980,000	36,715,000	32,769,000	31,533,000																																																	0	13,410,000	21,961,000	4,660,000	11,861,000	11,023,000	12,443,000
additions to deferred debt costs	8,000	-133,000	-779,000	-727,000			19,000	-2,000	-43,000	-378,000	-69,000	-6,412,000	-194,000	-3,194,000	-2,919,000	-3,472,000			-10,000	-1,095,000	-68,000	-33,000	-578,000	-12,000	-23,000	-397,000	-740,000	719,000	-634,000	-2,578,000	-514,000	-1,784,000	0	-285,000				24,000	15,000	24,000	-152,000	-183,000	22,000	17,000			-1,754,000	-899,000	-2,000	-119,000	-2,043,000	-35,000	-522,000	-441,000	-91,000	-391,000	-725,000	-55,000	-153,000	-121,000	-537,000	-1,946,000			0	-12,000	-338,000	-423,000	-1,387,000	-205,000	-459,000	-34,000	-8,000	-24,000	-201,000	-309,000	-204,000
proceeds from the issuance of:
common stock	531,000	598,000	621,000	623,000	559,000	603,000	596,000	555,000	544,000	543,000	544,000	648,000	3,724,000	3,257,000	5,708,000	2,897,000	2,980,000	2,840,000	2,824,000	424,000	406,000	4,610,000	5,943,000	5,721,000	7,204,000	6,171,000	11,167,000	11,288,000	4,051,000	3,997,000	7,448,000	5,990,000	5,646,000	3,667,000	3,666,000	5,076,000	9,549,000	3,273,000	4,481,000	2,918,000	2,869,000	5,315,000	3,542,000	3,895,000	5,441,000	2,718,000	2,492,000	6,302,000	9,951,000	6,336,000	5,837,000	5,660,000	5,792,000	11,016,000	4,741,000	5,552,000	6,895,000	4,609,000			3,436,000	279,000	227,000	243,000	288,000	1,359,000	1,574,000	1,322,000	1,126,000	6,233,000	5,985,000	5,614,000	6,634,000	6,453,000	1,420,000	2,546,000
partnership units	5,656,000	1,629,000	1,605,000	1,587,000	1,534,000	11,741,000					0	0	669,000	653,000	623,000	615,000	585,000	575,000	563,000	380,000	0	734,000	726,000	720,000	1,029,000	705,000	684,000	653,000	2,029,000	2,017,000	937,000	932,000	2,435,000	2,431,000	1,766,000	1,766,000	1,765,000	1,613,000	1,613,000	1,612,000	1,268,000	1,180,000	0	0	4,693,000	4,184,000							0
distributions to:
series d preferred stockholders	-1,148,000	-1,149,000	-1,148,000	-1,149,000	-1,148,000	-1,149,000	-1,148,000	-1,149,000	-1,149,000	-1,148,000	-1,149,000	-1,148,000	-1,148,000	-1,149,000	-1,148,000	-1,149,000	-1,148,000	-1,148,000	-1,150,000	-1,148,000	-1,148,000	-1,148,000	-1,148,000	-1,148,000	-1,148,000	-1,148,000	-1,148,000	-1,148,000
series e preferred stockholders	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000	-1,650,000
common stockholders	-14,296,000	-14,254,000	-14,252,000	-14,214,000	-14,220,000	-14,208,000	-14,195,000	-14,191,000	-14,165,000	-14,171,000	-14,159,000	-14,156,000	-13,625,000	-13,583,000	-13,037,000	-13,000,000	-12,488,000	-12,438,000	-12,371,000	-12,373,000	-12,364,000	-12,275,000	-12,242,000	-12,181,000	-12,140,000	-12,005,000	-11,693,000	-11,555,000	-11,540,000	-11,518,000	-11,226,000	-11,159,000	-11,118,000	-11,073,000	-10,166,000	-10,134,000	-10,027,000	-9,145,000	-9,107,000	-9,082,000	-9,077,000	-8,379,000	-8,349,000	-8,314,000	-8,275,000	-7,408,000	-7,390,000	-7,217,000	-7,121,000	-7,065,000	-7,004,000	-6,945,000	-6,867,000	-6,772,000	-6,730,000	-6,693,000	-6,608,000	-6,567,000	-6,526,000	-6,485,000	-6,447,000	-6,974,000	-6,970,000	-6,967,000	-8,375,000	-8,376,000	-8,356,000	-8,343,000	-8,333,000	-7,732,000	-7,678,000	-7,283,000	-7,222,000	-7,142,000	-7,126,000	-7,089,000
noncontrolling interests	-6,211,000	-6,184,000	-6,160,000	-6,136,000	-6,110,000	-5,930,000	-5,486,000	-5,486,000	-5,486,000	-5,486,000	-5,486,000	-5,486,000	-5,292,000	-5,284,000	-4,694,000	-4,702,000	-4,218,000	-4,207,000	-4,195,000	-4,188,000	-4,188,000	-4,180,000	-4,173,000	-4,166,000	-4,155,000	-4,148,000	-4,062,000	-4,055,000	-3,942,000	-3,922,000	-3,839,000	-3,830,000	-3,810,000	-3,789,000	-3,478,000	-3,465,000	-3,449,000	-3,141,000	-3,130,000	-3,115,000	-3,104,000	-2,879,000
net cash from financing activities	2,291,000	-9,697,000	18,047,000	28,662,000	12,278,000	10,413,000	25,548,000	26,666,000	23,277,000	5,591,000	6,225,000	6,194,000	7,426,000	-25,423,000	-9,601,000	-14,034,000	-22,974,000	-28,162,000	-41,257,000	-17,737,000	36,162,000	13,568,000	-41,041,000	61,197,000	10,791,000	-11,340,000	1,692,000	41,470,000	-10,188,000	-10,993,000	-13,664,000	-14,777,000	-16,263,000	57,146,000	21,336,000	299,000	-13,992,000	-12,140,000	-3,383,000	5,275,000	-10,749,000	-12,577,000	-977,000	15,831,000	-11,019,000	-11,983,000	-13,555,000	-14,267,000	-3,632,000	-12,254,000	1,316,000	-17,170,000	-10,018,000	148,813,000	-16,494,000	22,885,000	21,008,000	-6,951,000	15,069,000	-1,413,000	9,595,000	-17,867,000	22,996,000	4,321,000	-14,598,000			71,450,000													17,762,000
net decrease in cash and cash equivalents	-1,189,000	-3,807,000		334,000	-216,000	-1,328,000	1,821,000	-4,887,000	-339,000	-1,467,000		-876,000	-1,146,000	-2,281,000											-2,194,000	-3,122,000																-8,000				-1,946,000		-3,651,000																										4,469,000	-4,709,000	-253,000	-19,337,000	-1,241,000	16,917,000	-21,893,000
cash and cash equivalents, beginning of period	0	10,299,000		0	0	8,407,000		0	0	13,279,000		0	0	14,594,000		0	0	26,856,000		0	0	13,905,000		0	0	14,578,000		0	0	10,908,000		0	0	8,322,000		0	0	10,003,000		0	0	12,128,000		0	0	17,297,000		12,133,000		0	0	12,323,000		0	0	12,968,000	0	0	0	20,607,000	0	0	0	13,006,000		0	0	5,765,000		0	0	8,061,000		0	0	8,007,000		0	0	33,561,000		0	0	45,244,000
cash and cash equivalents, end of period	-1,189,000	6,492,000		334,000	-216,000	7,079,000		-4,887,000	-339,000	11,812,000		-876,000	-1,146,000	12,313,000		-2,940,000	303,000	14,554,000		-12,152,000	34,522,000	31,935,000		43,007,000	-2,194,000	11,456,000		3,346,000	-2,554,000	8,979,000		-3,010,000	2,724,000	9,671,000		-1,145,000	-4,371,000	15,352,000		-2,792,000	-406,000	12,120,000		-8,807,000	6,478,000	15,351,000		8,482,000		-3,753,000	26,257,000	10,994,000		-9,656,000	-12,003,000	33,106,000	233,000	-16,094,000	9,397,000	19,432,000	6,309,000	-23,916,000	17,952,000	20,261,000		-11,827,000	7,957,000	29,007,000		-4,492,000	3,108,000	8,427,000		4,469,000	-4,709,000	7,754,000		-1,241,000	16,917,000	11,668,000		11,719,000	3,966,000	6,100,000
supplemental disclosure of cash flow information:
cash paid for interest	16,225,000	16,231,000	16,075,000	11,600,000	12,012,000	11,960,000	11,659,000	11,748,000	11,674,000	11,002,000	10,430,000	10,606,000	9,952,000	9,737,000	10,837,000	10,524,000	11,525,000	11,689,000	12,039,000	11,936,000	11,696,000	9,319,000	9,168,000	10,080,000	10,539,000	10,647,000	10,864,000	10,552,000	10,917,000	11,228,000	8,824,000	13,972,000
accrued capital expenditures included in accounts payable, accrued expenses, and other liabilities	-6,865,000	23,328,000	-11,887,000	-10,610,000	8,921,000	34,573,000	-2,329,000	7,131,000	-2,959,000	29,323,000	5,051,000	-2,265,000
non-cash compensation costs of stock and option grants		428,000	393,000	606,000	505,000	219,000
loss of extinguishment of debt
credit losses (recoveries) on operating lease receivables					173,000	342,000	374,000	187,000	69,000	-96,000
increase in accounts payable, accrued expenses and other liabilities			-1,162,000	-2,496,000	409,000	2,558,000	-1,468,000	-523,000	1,380,000	2,495,000	-3,561,000	-569,000	-1,771,000	6,425,000	-2,763,000	-1,311,000	-613,000	4,356,000	-2,996,000	-10,000	1,122,000	2,759,000	-5,538,000	-970,000	1,508,000	5,158,000	-2,456,000	170,000	648,000	1,863,000	-1,866,000	-579,000	1,201,000	2,369,000	-2,373,000	1,244,000	-1,436,000	3,486,000	-2,753,000	-323,000	75,000	2,064,000	-3,023,000	-137,000	2,000	4,307,000	-1,616,000	218,000	-2,905,000	-799,000	676,000	2,098,000	-2,468,000	568,000	2,336,000	1,042,000	-1,080,000	190,000	-279,000	2,238,000	-2,228,000	404,000	-129,000	3,230,000	-3,259,000	58,000	-1,454,000	3,957,000	-1,983,000	338,000	-1,248,000	3,491,000	-1,715,000	108,000	1,451,000	1,164,000	424,000	370,000	-974,000	1,605,000	-7,106,000	4,046,000	1,262,000	3,428,000
increase in deferred income			-5,856,000				-229,000				-2,718,000	3,136,000	-1,116,000	-1,321,000	-1,028,000	1,435,000	-31,000	1,519,000												-1,479,000				736,000																		-519,000	-1,019,000			10,000	212,000	-3,000			-617,000	485,000	662,000	-365,000				797,000					-433,000				675,000	1,156,000	-516,000	-5,000	1,328,000			101,000
payments for debt extinguishment costs
net increase in cash and cash equivalents															2,677,000	-2,940,000	303,000	-12,302,000	-27,449,000	-12,152,000	34,522,000	18,030,000	-38,364,000				4,807,000	3,346,000	-2,554,000	-1,929,000	1,523,000	-3,010,000	2,724,000	1,349,000			-4,371,000	5,349,000									5,601,000			-3,753,000	26,257,000	-1,329,000			-12,003,000	20,138,000	233,000	-16,094,000	9,397,000	-1,175,000	6,309,000	-23,916,000	17,952,000	7,255,000	-12,131,000	-11,827,000	7,957,000	23,242,000			3,108,000	366,000									11,776,000	11,719,000	3,966,000	-39,144,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
increase in other assets							4,757,000				6,042,000				1,304,000					2,732,000	-1,690,000	-304,000		1,541,000	-1,090,000	-2,500,000	2,510,000	5,707,000	629,000	-5,165,000	2,191,000	2,845,000	-627,000	-3,035,000	-5,012,000	684,000	-692,000	-1,357,000	-55,000	2,359,000	-39,000	-730,000	-339,000	7,356,000	-6,337,000	-1,374,000	1,511,000	-2,121,000	1,809,000	2,295,000	7,725,000	-2,256,000		2,476,000	-3,324,000	-4,652,000	5,427,000	-4,879,000	-1,296,000	-2,146,000	1,986,000	1,382,000	-2,661,000	-4,118,000			177,000	-1,423,000		2,690,000	-697,000	-2,710,000	-515,000	1,905,000	-77,000	-2,532,000	-1,049,000	1,371,000	-146,000	-1,946,000	1,747,000	1,927,000	-1,916,000	-2,113,000
decrease in accounts receivable and accrued income					313,000	1,876,000			596,000	3,805,000			791,000	2,277,000				1,061,000				2,187,000							44,000	2,950,000		-4,790,000	616,000	1,273,000														92,000															-17,000	2,749,000			472,000	132,000
loss on early extinguishment of debt											0
non cash compensation costs of stock grants and options																														449,000	323,000	336,000	692,000	321,000	321,000	332,000	657,000	293,000	298,000	304,000	576,000	256,000	263,000	319,000	453,000	205,000	210,000	139,000	150,000	123,000	544,000	135,000	142,000	150,000	517,000	139,000	138,000	146,000	528,000	139,000
proceeds from term loan facility															0												0	0	0	75,000,000
payments of debt extinguishment costs											0
compensation costs of stock and option grants								291,000	553,000	290,000		312,000	622,000	286,000		294,000
proceeds from notes payable								0	0	15,300,000														0	0	22,100,000						0	0	40,000,000						0	16,000,000	30,000,000																						6,364,000				23,250,000		12,000,000			0	7,000,000	0	10,500,000	0	0						13,200,000
repayments on notes payable								-8,296,000	-8,195,000	-17,419,000		-112,759,000	-17,058,000	-36,473,000		-7,573,000	-12,544,000	-13,553,000		-7,138,000	-6,941,000	-23,352,000		-7,277,000	-19,685,000	-29,030,000		-7,576,000	-7,479,000	-21,522,000		-6,912,000	-6,822,000	-6,569,000		-6,205,000	-6,107,000	-6,047,000		-5,871,000	-20,222,000	-20,914,000		-5,539,000																				-4,422,000				-3,948,000		-3,741,000	-3,547,000	-3,551,000	-3,454,000	-3,345,000	-3,277,000	-3,246,000	-3,064,000	-2,951,000	-12,009,000	-2,770,000				-9,204,000
proceeds from construction loan								24,885,000								0	511,000	1,919,000		6,951,000	12,115,000	13,862,000		23,076,000	33,514,000	15,217,000						79,000	500,000	858,000		5,354,000	8,395,000	9,377,000		13,882,000	8,763,000	3,377,000
gain on sale of property																												0												0			0	0																																					0
proceeds from sale of property																																								0				0
depreciation and amortization of lease costs												12,195,000	12,377,000	12,327,000		12,467,000	12,637,000	12,748,000
increase in finance lease liability																		37,000
increase in accrued real estate investments and development costs														6,189,000	1,122,000	-1,178,000			-494,000	-2,427,000	-5,933,000	-2,836,000	-1,204,000	-1,522,000	-7,019,000	10,048,000	2,783,000	2,893,000	2,549,000	1,438,000	1,105,000	17,000
change in fair value of derivatives																											1,000	-10,000			-72,000	1,000			-3,000	-1,000	3,000	7,000	-2,000	6,000	0	6,000	4,000	-1,000	5,000	2,000	114,000	-10,000	-38,000	-17,000	16,000	3,000
series e preferred stock																							-4,000
series c preferred stock redemption
series c preferred stockholders																							-2,126,000	-1,805,000	-1,805,000	-1,805,000	-1,805,000	-1,805,000	-1,805,000	-3,823,000	-3,094,000	-3,093,000	-3,094,000	-3,094,000	-3,094,000	-3,093,000	-3,094,000	-3,094,000	-3,094,000	-3,093,000	-3,094,000	-3,094,000	-2,406,000	-2,407,000	-2,406,000	-2,406,000	-2,406,000
compensation costs of stock grants and options																		323,000		290,000	424,000	427,000		359,000	723,000	419,000		337,000
decrease in accrued real estate investments and development costs																		-1,276,000
gains on sales of properties
increase in prepaid expenses																			2,668,000				3,994,000				3,840,000								3,523,000				3,452,000				2,765,000	-5,224,000	1,742,000	657,000		-170,000					1,975,000				1,830,000			564,000	1,764,000				1,661,000				1,575,000				1,454,000				1,164,000							-2,810,000
series d preferred stock																											0	0	0	72,369,000
preferred stock redemption costs																											1,000	0	0	-13,000																	0	-9,000
decrease in prepaid expenses																					2,032,000	1,752,000			2,258,000	1,111,000			2,416,000	1,163,000		-7,280,000	1,918,000	1,415,000			1,509,000	1,262,000			1,843,000	587,000								-4,930,000	1,820,000	611,000			1,408,000	330,000							1,069,000	405,000			1,076,000	88,000			1,014,000	144,000			820,000	247,000			764,000	559,000
benefit from credit losses																											155,000	101,000	143,000	286,000	304,000	52,000	207,000	343,000	287,000	391,000	384,000	432,000	-366,000	621,000	414,000	246,000	200,000	170,000	107,000	203,000	228,000	264,000	390,000	168,000	241,000	352,000	255,000	595,000	518,000	515,000	638,000	345,000	157,000	197,000	171,000	189,000	232,000	327,000	453,000	236,000	241,000	183,000	96,000	65,000	103,000	112,000	98,000	115,000	107,000	80,000	54,000	50,000	79,000	54,000	189,000	131,000	99,000	69,000
repayment of note receivable																												0
series c preferred stock redemption payment																												0	0	-75,000,000
proceeds from sale of properties
series c preferred stock																																															0	135,229,000
series a preferred stock redemption payment
series a preferred stockholders																																											-1,449,000	-800,000	-800,000	-800,000	-800,000	-2,813,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000
the 2014 acquisition of real estate and proceeds from notes payable each exclude 11,000 in connection with the sale and leaseback of the company's olney property.
gain on casualty settlement
proceeds from casualty settlement																																																	250,000				0				1,566,000
preferred stock redemption payments:
series a preferred																																															0	-60,000,000
series b preferred																																															0	-79,328,000
series b preferred stockholders																																															0	-3,253,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000	-1,785,000
supplemental discussion of non-cash investing and financing activities: the 2014 acquisition of real estate and proceeds from notes payable each exclude 11,000 in connection with the sale and leaseback of the company's olney property.
noncontrolling interest																																												-2,880,000	-2,879,000	-2,838,000	-2,489,000	-2,489,000	-2,488,000	-2,489,000	-2,489,000	-2,489,000	-2,489,000	-1,950,000	-1,950,000	-1,950,000	-1,951,000	-1,950,000	-1,949,000	-1,950,000	-1,950,000
the notes to financial statements are an integral part of these statements.
acquisition of real estate investment																																														-8,000,000
gain on sale of property, discontinued operations																																																									0
gain on casualty settlement, continuing operations																																																					-47,000				-775,000
repayments on construction loans payable																																																							-4,222,000	-104,243,000
increase in deferred leasing costs																																																			-1,814,000	-1,166,000	-2,510,000	-1,330,000	-868,000	-1,549,000	-2,951,000	-729,000	-615,000	-607,000	-406,000	-772,000	-991,000	-892,000	-1,757,000	-500,000	-457,000	-668,000	-663,000	-726,000	-591,000	-712,000	-303,000
decrease in fair value of derivatives																																																					-42,000
additions to development and redevelopment activities																																																									-15,137,000	-15,369,000	-21,128,000	-17,233,000	-21,115,000	-18,990,000	-17,532,000	-15,827,000	-10,967,000	-16,688,000	-10,402,000	-4,456,000	-3,757,000	-3,699,000	-8,377,000	-5,157,000	-9,315,000	-12,618,000	-11,729,000	-4,574,000	-4,447,000	-5,180,000	-3,171,000	-4,087,000
series b preferred stock, net of issuance costs
proceeds from the issuance of common stock																																																												3,738,000
gain on property dispositions
non cash compensation costs from stock grants and options																																																													134,000	148,000	454,000	165,000	171,000	192,000	563,000	199,000	188,000	203,000	589,000	131,000	222,000	239,000	474,000	231,000
proceeds from property dispositions
decrease (increase) in accounts receivable and accrued income																																																																								1,520,000
convertible limited partnership units in the operating partnership																																																															-2,112,000	-2,112,000	-2,545,000	-2,546,000	-2,546,000	-2,546,000					0	0	2,012,000	1,989,000
minority interests																																																																	2,135,000	1,743,000	1,946,000	2,148,000	2,200,000	2,332,000	2,151,000	2,135,000			1,851,000	1,802,000	1,850,000	1,838,000	2,081,000	2,029,000	2,028,000	2,010,000	2,043,000	2,024,000
decrease (increase) in other assets																																																																	2,074,000
acquisitions of real estate investments, net*																																																																	0	0	37,000	-63,443,000					300,000	0	-11,137,000	-6,481,000	-27,342,000	-1,528,000	262,000	-19,137,000	-10,621,000	0	-26,847,000	-41,637,000
proceeds from property disposition																																																																	630,000
gain on property disposition																																																																		0	0	-205,000
preferred stock, net of issuance costs																																																																		0	4,179,000	72,138,000
preferred stockholders																																																																		-3,883,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000
net cash provided (used) by financing activities																																																																									-4,323,000	3,667,000
operating activities:
investing activities:
financing activities:
net cash (used) provided by financing activities																																																																						2,172,000	-2,082,000	-12,529,000				160,000	1,318,000	-8,374,000
net cash used by investing activities																																																																								-6,538,000
proceeds from sale of asset																																																																																	0
minority share of income
depreciation and amortization of leasing costs																																																																										6,463,000	6,400,000	6,376,000	5,888,000
increase in leasing costs																																																																											-674,000	-549,000	-1,252,000	-622,000	-460,000	-606,000	3,986,000	-753,000
proceeds from the issuance of :
distributions to :
convertible limited partnership unitholders in the operating partnership																																																																												-2,231,000
proceeds from the issuance of preferred stock, net of issuance costs
proceeds from the issuance of common stock and convertible limited partnership units in the operating partnership																																																																													5,158,000	5,461,000	5,509,000	3,428,000	4,257,000	3,652,000	3,995,000	3,518,000
distributions to preferred stockholders																																																																													-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-1,244,000
distributions to common stockholders and holders of convertible limited partnership units in the operating partnership																																																																													-9,072,000	-8,874,000	-8,516,000	-8,425,000	-8,372,000	-8,305,000	-8,279,000	-8,210,000
depreciation and amortization of prepaid leasing costs																																																																															5,532,000	5,615,000
amortization of deferred debt																																																																															331,000	314,000
additions to deferred debt expense																																																																															-415,000	-1,396,000	-271,000	-716,000	-238,000	-491,000
net cash used by financing activities																																																																																-11,163,000
depreciation and amortization																																																																																	5,141,000	5,755,000	5,573,000	4,855,000
decrease (increase) in prepaid expenses
supplemental disclosures of cash flow information:
increase in accounts receivable																																																																																		-2,967,000	-87,000	-997,000
additions to construction in progress																																																																																		-15,276,000	-2,052,000	-5,089,000
proceeds (repayments) from revolving credit facility
net cash from (used by) financing activities																																																																																			25,753,000	-2,431,000

We provide you with 20 years of cash flow statements 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 operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Saul Centers stock. Explore the full financial landscape of Saul Centers stock with our expertly curated income statements.

The information provided in this report about Saul Centers stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.