SAUL CENTERS INC (BFS) Stock Balance Sheet
NYSE:BFS - New York Stock Exchange, Inc. - US8043951016 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.49M | 10.30M | 8.41M | 13.30M | 14.60M | |||
| Receivables | 50.67M | 50.95M | 56.03M | 56.30M | 58.70M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 57.17M | 61.25M | 64.44M | 69.60M | 73.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04B | 2.03B | 1.89B | 1.72B | 1.63B | |||
| Other Non-Current Assets | 26.12M | 25.91M | 23.73M | 22.40M | 24.00M | |||
| Total Non-Current Assets | 2.07B | 2.07B | 1.93B | 1.76B | 1.67B | |||
| TOTAL ASSETS | 2.13B | 2.13B | 1.99B | 1.83B | 1.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.60M | 1.80M | 2.60M | 3.20M | 100.00K | |||
| Accounts Payable | 49.81M | 44.36M | 54.42M | 39.80M | 25.50M | |||
| Other Current Liabilities | 23.58M | 23.47M | 22.94M | 22.50M | 21.70M | |||
| Total Current Liabilities | 74.99M | 69.63M | 79.96M | 65.50M | 47.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.54B | 1.53B | 1.39B | 1.22B | 1.14B | |||
| Other Non-Current Liabilities | 20.16M | 23.03M | 22.75M | 23.20M | 25.20M | |||
| Total Non-Current Liabilities | 1.73B | 1.72B | 1.57B | 1.37B | 1.29B | |||
| TOTAL LIABILITIES | 1.80B | 1.79B | 1.65B | 1.43B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -313.88M | -306.54M | -288.82M | -273.60M | -256.40M | |||
| Additional Paid In Capital | 455.11M | 454.09M | 449.96M | 446.30M | 436.60M | |||
| Minority Interest | 163.37M | 165.37M | 156.04M | 121.30M | 125.40M | |||
| Common Shares | 185.24M | 185.24M | 185.24M | 185.20M | 185.20M | |||
| Other Shareholders' Equity | 1.89M | 2.97M | 2.01M | 42.50M | 39.70M | |||
| Shares Outstanding | 24.32M | 24.30M | 24.08M | 24.00M | 23.80M | |||
| Tangible Book Value per Share | 5.90 | 6.20 | 6.78 | 8.98 | 9.24 | |||
| Total Shareholders' Equity | 328.37M | 335.75M | 348.39M | 400.50M | 405.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.13B | 2.13B | 1.99B | 1.83B | 1.75B | |||
| Statistics | ||||||||
| Debt/Equity | 4.70 | 4.56 | 3.98 | 3.05 | 2.82 | |||
| Current Ratio | 0.76 | 0.88 | 0.81 | 1.06 | 1.55 | |||
| Return On Assets (ROA) | 1.69% | 1.86% | 2.08% | 2.13% | 2.13% | |||
| Return On Equity (ROE) | 10.96% | 11.75% | 11.91% | 9.74% | 9.19% | |||
| Return On Invested Capital (ROIC) | 4.60% | 4.66% | 4.88% | 4.91% | 4.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.62% | 4.68% | 4.90% | 4.95% | 5.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.62% | 4.68% | 4.90% | 4.95% | 5.02% | |||
All data in USD , ROIC based on taxRate of 0.21