US Stock MarketDetailed Quotes

BFS Saul Centers Inc

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  • 41.110
  • +0.190+0.46%
Close Nov 29 13:00 ET
  • 41.110
  • 0.0000.00%
Post 13:02 ET
993.66MMarket Cap22.10P/E (TTM)

Saul Centers Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.03%26.49M
-1.42%32.13M
-6.29%33.83M
-2.83%117.73M
12.16%32.69M
-35.95%16.35M
22.94%32.59M
-9.69%36.1M
2.30%121.15M
-0.90%29.14M
Net income from continuing operations
17.24%19.59M
13.39%19.49M
3.40%18.26M
5.56%69.03M
13.46%17.46M
7.72%16.71M
1.13%17.19M
0.98%17.66M
6.07%65.39M
-2.90%15.39M
Operating gains losses
--0
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--648K
--0
Depreciation and amortization
----
----
0.10%12.03M
----
----
----
----
-2.51%12.02M
----
----
Other non cash items
5.41%11.9M
-8.54%21.7M
27.29%-698K
-6.56%45.07M
-77.16%11.02M
41,922.22%11.29M
41,524.56%23.73M
-4,952.63%-960K
-3.85%48.24M
-4.02%48.23M
Change In working capital
53.61%-5.63M
-19.52%2.47M
-48.87%3.67M
-69.25%1.67M
62.01%3.55M
-298.06%-12.13M
186.28%3.07M
-27.15%7.18M
28.42%5.44M
177.92%2.19M
-Change in receivables
-26.89%-6.51M
-47.48%313K
-50.70%1.88M
-110.02%-243K
-79.89%488K
-67.11%-5.13M
-24.65%596K
67.11%3.81M
-55.49%2.42M
-23.82%2.43M
-Change in payables and accrued expense
-377.25%-2.5M
-70.36%409K
2.53%2.56M
259.54%1.88M
58.78%-1.47M
8.08%-523K
179.68%1.38M
-60.93%2.5M
283.86%524K
-33.17%-3.56M
-Change in other current assets
33.15%-5.09M
31.99%2.95M
-65.19%377K
-89.96%453K
-21.27%4.76M
-199.49%-7.62M
248.21%2.23M
-57.01%1.08M
259.96%4.51M
363.34%6.04M
-Change in other working capital
642.59%8.47M
-5.29%-1.19M
-471.86%-1.14M
79.15%-421K
91.57%-229K
-63.62%1.14M
-1.61%-1.13M
84.94%-199K
-206.54%-2.02M
-164.40%-2.72M
Cash from discontinued investing activities
Operating cash flow
62.03%26.49M
-1.42%32.13M
-6.29%33.83M
-2.83%117.73M
12.16%32.69M
-35.95%16.35M
22.94%32.59M
-9.69%36.1M
2.30%121.15M
-0.90%29.14M
Investing cash flow
Cash flow from continuing investing activities
-14.44%-54.82M
20.61%-44.63M
-5.59%-45.57M
-74.25%-203.68M
-74.23%-56.41M
-46.96%-47.9M
-60.21%-56.21M
-156.44%-43.16M
-109.03%-116.89M
-89.02%-32.38M
Net business purchase and sale
-3.54%-44.93M
15.64%-39.75M
-4.20%-39.74M
-75.54%-177.49M
---48.83M
---43.4M
-53.37%-47.12M
-169.03%-38.14M
-290.62%-101.11M
----
Cash from discontinued investing activities
Investing cash flow
-14.44%-54.82M
20.61%-44.63M
-5.59%-45.57M
-74.25%-203.68M
-74.23%-56.41M
-46.96%-47.9M
-60.21%-56.21M
-156.44%-43.16M
-109.03%-116.89M
-89.02%-32.38M
Financing cash flow
Cash flow from continuing financing activities
7.49%28.66M
-47.25%12.28M
86.25%10.41M
1,553.60%81.08M
310.41%25.55M
330.51%26.67M
213.45%23.28M
121.99%5.59M
92.54%-5.58M
164.84%6.23M
Net issuance payments of debt
3.58%50.33M
-22.04%35.26M
-24.66%21.01M
100.35%167.6M
62.83%45.91M
38.86%48.59M
81.32%45.23M
723.32%27.88M
1,701.34%83.65M
275.12%28.19M
Net common stock issuance
12.25%623K
2.76%559K
11.05%603K
-72.62%2.24M
9.56%596K
-14.35%555K
-85.39%544K
-83.33%543K
-43.34%8.17M
-90.47%544K
Cash dividends paid
-0.14%-17.01M
-0.32%-17.02M
-0.22%-17.01M
-1.80%-67.92M
-0.21%-16.99M
-0.21%-16.99M
-3.29%-16.96M
-3.58%-16.97M
-7.34%-66.72M
-7.09%-16.96M
Net other financing activities
3.86%-5.28M
-17.98%-6.52M
199.10%5.81M
32.08%-20.84M
28.68%-3.96M
56.06%-5.49M
-14.78%-5.53M
25.06%-5.86M
-40.67%-30.69M
20.53%-5.56M
Cash from discontinued financing activities
Financing cash flow
7.49%28.66M
-47.25%12.28M
86.25%10.41M
1,553.60%81.08M
310.41%25.55M
330.51%26.67M
213.45%23.28M
121.99%5.59M
92.54%-5.58M
164.84%6.23M
Net cash flow
Beginning cash position
-40.18%6.86M
-40.07%7.08M
-36.69%8.41M
-9.01%13.28M
-36.00%6.59M
2.74%11.47M
-4.07%11.81M
-9.01%13.28M
-45.66%14.59M
-13.64%10.29M
Current changes in cash
106.83%334K
36.28%-216K
9.48%-1.33M
-270.49%-4.87M
-39.06%1.82M
-457.88%-4.89M
70.42%-339K
35.69%-1.47M
89.28%-1.32M
11.62%2.99M
End cash Position
9.28%7.2M
-40.18%6.86M
-40.07%7.08M
-36.69%8.41M
-36.69%8.41M
-36.00%6.59M
2.74%11.47M
-4.07%11.81M
-9.01%13.28M
-9.01%13.28M
Free cash flow
62.03%26.49M
-1.42%32.13M
-6.29%33.83M
-2.83%117.73M
12.16%32.69M
-35.95%16.35M
22.94%32.59M
-9.69%36.1M
2.30%121.15M
-0.90%29.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.03%26.49M-1.42%32.13M-6.29%33.83M-2.83%117.73M12.16%32.69M-35.95%16.35M22.94%32.59M-9.69%36.1M2.30%121.15M-0.90%29.14M
Net income from continuing operations 17.24%19.59M13.39%19.49M3.40%18.26M5.56%69.03M13.46%17.46M7.72%16.71M1.13%17.19M0.98%17.66M6.07%65.39M-2.90%15.39M
Operating gains losses --0------------------------------648K--0
Depreciation and amortization --------0.10%12.03M-----------------2.51%12.02M--------
Other non cash items 5.41%11.9M-8.54%21.7M27.29%-698K-6.56%45.07M-77.16%11.02M41,922.22%11.29M41,524.56%23.73M-4,952.63%-960K-3.85%48.24M-4.02%48.23M
Change In working capital 53.61%-5.63M-19.52%2.47M-48.87%3.67M-69.25%1.67M62.01%3.55M-298.06%-12.13M186.28%3.07M-27.15%7.18M28.42%5.44M177.92%2.19M
-Change in receivables -26.89%-6.51M-47.48%313K-50.70%1.88M-110.02%-243K-79.89%488K-67.11%-5.13M-24.65%596K67.11%3.81M-55.49%2.42M-23.82%2.43M
-Change in payables and accrued expense -377.25%-2.5M-70.36%409K2.53%2.56M259.54%1.88M58.78%-1.47M8.08%-523K179.68%1.38M-60.93%2.5M283.86%524K-33.17%-3.56M
-Change in other current assets 33.15%-5.09M31.99%2.95M-65.19%377K-89.96%453K-21.27%4.76M-199.49%-7.62M248.21%2.23M-57.01%1.08M259.96%4.51M363.34%6.04M
-Change in other working capital 642.59%8.47M-5.29%-1.19M-471.86%-1.14M79.15%-421K91.57%-229K-63.62%1.14M-1.61%-1.13M84.94%-199K-206.54%-2.02M-164.40%-2.72M
Cash from discontinued investing activities
Operating cash flow 62.03%26.49M-1.42%32.13M-6.29%33.83M-2.83%117.73M12.16%32.69M-35.95%16.35M22.94%32.59M-9.69%36.1M2.30%121.15M-0.90%29.14M
Investing cash flow
Cash flow from continuing investing activities -14.44%-54.82M20.61%-44.63M-5.59%-45.57M-74.25%-203.68M-74.23%-56.41M-46.96%-47.9M-60.21%-56.21M-156.44%-43.16M-109.03%-116.89M-89.02%-32.38M
Net business purchase and sale -3.54%-44.93M15.64%-39.75M-4.20%-39.74M-75.54%-177.49M---48.83M---43.4M-53.37%-47.12M-169.03%-38.14M-290.62%-101.11M----
Cash from discontinued investing activities
Investing cash flow -14.44%-54.82M20.61%-44.63M-5.59%-45.57M-74.25%-203.68M-74.23%-56.41M-46.96%-47.9M-60.21%-56.21M-156.44%-43.16M-109.03%-116.89M-89.02%-32.38M
Financing cash flow
Cash flow from continuing financing activities 7.49%28.66M-47.25%12.28M86.25%10.41M1,553.60%81.08M310.41%25.55M330.51%26.67M213.45%23.28M121.99%5.59M92.54%-5.58M164.84%6.23M
Net issuance payments of debt 3.58%50.33M-22.04%35.26M-24.66%21.01M100.35%167.6M62.83%45.91M38.86%48.59M81.32%45.23M723.32%27.88M1,701.34%83.65M275.12%28.19M
Net common stock issuance 12.25%623K2.76%559K11.05%603K-72.62%2.24M9.56%596K-14.35%555K-85.39%544K-83.33%543K-43.34%8.17M-90.47%544K
Cash dividends paid -0.14%-17.01M-0.32%-17.02M-0.22%-17.01M-1.80%-67.92M-0.21%-16.99M-0.21%-16.99M-3.29%-16.96M-3.58%-16.97M-7.34%-66.72M-7.09%-16.96M
Net other financing activities 3.86%-5.28M-17.98%-6.52M199.10%5.81M32.08%-20.84M28.68%-3.96M56.06%-5.49M-14.78%-5.53M25.06%-5.86M-40.67%-30.69M20.53%-5.56M
Cash from discontinued financing activities
Financing cash flow 7.49%28.66M-47.25%12.28M86.25%10.41M1,553.60%81.08M310.41%25.55M330.51%26.67M213.45%23.28M121.99%5.59M92.54%-5.58M164.84%6.23M
Net cash flow
Beginning cash position -40.18%6.86M-40.07%7.08M-36.69%8.41M-9.01%13.28M-36.00%6.59M2.74%11.47M-4.07%11.81M-9.01%13.28M-45.66%14.59M-13.64%10.29M
Current changes in cash 106.83%334K36.28%-216K9.48%-1.33M-270.49%-4.87M-39.06%1.82M-457.88%-4.89M70.42%-339K35.69%-1.47M89.28%-1.32M11.62%2.99M
End cash Position 9.28%7.2M-40.18%6.86M-40.07%7.08M-36.69%8.41M-36.69%8.41M-36.00%6.59M2.74%11.47M-4.07%11.81M-9.01%13.28M-9.01%13.28M
Free cash flow 62.03%26.49M-1.42%32.13M-6.29%33.83M-2.83%117.73M12.16%32.69M-35.95%16.35M22.94%32.59M-9.69%36.1M2.30%121.15M-0.90%29.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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