BFS: Saul Centers Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Saul Centers Inc (BFS).
$937.83M Market Cap.
BFS Market Cap. (MRY)
BFS Shares Outstanding (MRY)
BFS Assets (MRY)
Total Assets
$2.13B
Total Liabilities
$1.63B
Total Investments
$0
BFS Income (MRY)
Revenue
$268.85M
Net Income
$50.65M
Operating Expense
$75.39M
BFS Cash Flow (MRY)
CF Operations
$121.22M
CF Investing
-$188.73M
CF Financing
$69.40M
BFS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $2,126,404,000 (6.63%) | $1,994,137,000 (8.77%) | $1,833,302,000 (4.95%) | $1,746,761,000 (6.15%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $335,754,000 (-3.63%) | $348,389,000 (-13.01%) | $400,484,000 (-1.13%) | $405,049,000 (11.18%) |
Property Plant & Equipment Net | $2,024,305,000 (7.01%) | $1,891,635,000 (10.00%) | $1,719,661,000 (5.24%) | $1,634,013,000 (7.71%) |
Cash & Equivalents | $10,299,000 (22.51%) | $8,407,000 (-36.69%) | $13,279,000 (-9.01%) | $14,594,000 (-45.66%) |
Accumulated Other Comprehensive Income | $2,966,000 (47.27%) | $2,014,000 (-29.38%) | $2,852,000 (0%) | $0 (0%) |
Deferred Revenue | $23,033,000 (1.25%) | $22,748,000 (-1.82%) | $23,169,000 (-8.02%) | $25,188,000 (8.14%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $50,949,000 (-9.07%) | $56,032,000 (-0.52%) | $56,323,000 (-3.98%) | $58,659,000 (-9.64%) |
Trade & Non-Trade Payables | $46,162,000 (-19.05%) | $57,022,000 (32.68%) | $42,978,000 (68.16%) | $25,558,000 (4.81%) |
Accumulated Retained Earnings (Deficit) | -$306,541,000 (-6.13%) | -$288,825,000 (-5.58%) | -$273,559,000 (-6.67%) | -$256,448,000 (-6.17%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,532,616,000 (10.50%) | $1,387,001,000 (13.42%) | $1,222,900,000 (6.91%) | $1,143,856,000 (-0.61%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,625,280,000 (9.10%) | $1,489,708,000 (13.59%) | $1,311,500,000 (7.83%) | $1,216,274,000 (-0.14%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BFS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $268,847,000 (4.53%) | $257,207,000 (4.62%) | $245,860,000 (2.77%) | $239,225,000 (6.22%) |
Cost of Revenue | $72,061,000 (7.33%) | $67,139,000 (4.06%) | $64,522,000 (4.70%) | $61,628,000 (5.50%) |
Selling General & Administrative Expense | $25,066,000 (6.85%) | $23,459,000 (4.77%) | $22,392,000 (10.57%) | $20,252,000 (5.99%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $75,387,000 (4.87%) | $71,889,000 (0.74%) | $71,361,000 (1.19%) | $70,524,000 (0.41%) |
Interest Expense | $53,696,000 (9.24%) | $49,153,000 (11.87%) | $43,937,000 (-3.27%) | $45,424,000 (-2.35%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $67,703,000 (-1.92%) | $69,026,000 (5.56%) | $65,392,000 (6.07%) | $61,649,000 (22.52%) |
Net Income to Non-Controlling Interests | $17,054,000 (4.39%) | $16,337,000 (7.49%) | $15,198,000 (14.62%) | $13,260,000 (33.48%) |
Net Income | $50,649,000 (-3.87%) | $52,689,000 (4.97%) | $50,194,000 (3.73%) | $48,389,000 (19.83%) |
Preferred Dividends Income Statement Impact | $11,194,000 (0.00%) | $11,194,000 (0.00%) | $11,194,000 (0.00%) | $11,194,000 (0.00%) |
Net Income Common Stock | $39,455,000 (-4.92%) | $41,495,000 (6.40%) | $39,000,000 (4.85%) | $37,195,000 (27.43%) |
Weighted Average Shares | $24,170,810 (0.95%) | $23,943,816 (0.20%) | $23,895,185 (0.82%) | $23,700,000 (1.28%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $104,345,000 (2.46%) | $101,842,000 (8.19%) | $94,131,000 (0.34%) | $93,813,000 (7.95%) |
Gross Profit | $196,786,000 (3.53%) | $190,068,000 (4.81%) | $181,338,000 (2.11%) | $177,597,000 (6.48%) |
Operating Income | $121,399,000 (2.72%) | $118,179,000 (7.46%) | $109,977,000 (2.71%) | $107,073,000 (10.89%) |
BFS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$188,732,000 (7.34%) | -$203,681,000 (-74.25%) | -$116,888,000 (-109.03%) | -$55,918,000 (0.42%) |
Net Cash Flow from Financing | $69,400,000 (-14.41%) | $81,082,000 (1553.60%) | -$5,578,000 (92.54%) | -$74,771,000 (-707.11%) |
Net Cash Flow from Operations | $121,224,000 (2.97%) | $117,727,000 (-2.83%) | $121,151,000 (2.30%) | $118,427,000 (51.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,892,000 (138.83%) | -$4,872,000 (-270.49%) | -$1,315,000 (89.28%) | -$12,262,000 (-194.68%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$188,732,000 (7.34%) | -$203,681,000 (-74.25%) | -$116,888,000 (-109.03%) | -$55,918,000 (0.42%) |
Issuance (Repayment) of Debt Securities | $146,404,000 (-12.65%) | $167,603,000 (101.78%) | $83,061,000 (1689.99%) | -$5,224,000 (-108.81%) |
Issuance (Purchase) of Equity Shares | $2,406,000 (7.51%) | $2,238,000 (-72.62%) | $8,173,000 (-43.34%) | $14,425,000 (74.55%) |
Payment of Dividends & Other Cash Distributions | -$56,894,000 (-0.30%) | -$56,722,000 (-2.16%) | -$55,523,000 (-8.95%) | -$50,963,000 (-3.20%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,723,000 (21.25%) | $1,421,000 (-6.57%) | $1,521,000 (-2.62%) | $1,562,000 (8.62%) |
Depreciation Amortization & Accretion | $50,502,000 (4.28%) | $48,430,000 (-1.10%) | $48,969,000 (-2.59%) | $50,272,000 (-1.67%) |
BFS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 73.20% (-0.95%) | 73.90% (0.14%) | 73.80% (-0.54%) | 74.20% (0.13%) |
Profit Margin | 14.70% (-8.70%) | 16.10% (1.26%) | 15.90% (2.58%) | 15.50% (19.23%) |
EBITDA Margin | 57.60% (-1.37%) | 58.40% (0.34%) | 58.20% (-3.32%) | 60.20% (-1.79%) |
Return on Average Equity (ROAE) | 11.50% (6.48%) | 10.80% (12.50%) | 9.60% (11.63%) | 8.60% (8.86%) |
Return on Average Assets (ROAA) | 1.90% (-9.52%) | 2.10% (-4.55%) | 2.20% (4.76%) | 2.10% (16.67%) |
Return on Sales (ROS) | 38.80% (-2.02%) | 39.60% (3.39%) | 38.30% (-2.30%) | 39.20% (1.55%) |
Return on Invested Capital (ROIC) | 2.90% (-6.45%) | 3.10% (-3.13%) | 3.20% (-3.03%) | 3.30% (6.45%) |
Dividend Yield | 6.10% (1.67%) | 6.00% (5.26%) | 5.70% (39.02%) | 4.10% (-38.81%) |
Price to Earnings Ratio (P/E) | 23.66 (4.23%) | 22.7 (-9.05%) | 24.96 (-26.10%) | 33.77 (33.25%) |
Price to Sales Ratio (P/S) | 3.49 (-4.60%) | 3.66 (-7.54%) | 3.95 (-24.73%) | 5.25 (59.57%) |
Price to Book Ratio (P/B) | 2.79 (3.48%) | 2.7 (11.21%) | 2.43 (-21.76%) | 3.1 (52.43%) |
Debt to Equity Ratio (D/E) | 4.84 (13.21%) | 4.28 (30.56%) | 3.27 (9.06%) | 3 (-10.17%) |
Earnings Per Share (EPS) | 1.64 (-5.20%) | 1.73 (6.13%) | 1.63 (3.82%) | 1.57 (25.60%) |
Sales Per Share (SPS) | 11.12 (3.55%) | 10.74 (4.40%) | 10.29 (1.93%) | 10.09 (4.88%) |
Free Cash Flow Per Share (FCFPS) | -2.79 (22.20%) | -3.59 (-2116.85%) | 0.18 (-93.25%) | 2.64 (177.98%) |
Book Value Per Share (BVPS) | 13.89 (-4.53%) | 14.55 (-13.19%) | 16.76 (-1.94%) | 17.09 (9.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 87.97 (5.63%) | 83.28 (8.55%) | 76.72 (4.10%) | 73.7 (4.80%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (4.55%) | 22 (-4.35%) | 23 (-8.00%) | 25 (19.05%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.65 (3.29%) | 15.15 (0.58%) | 15.07 (-8.81%) | 16.52 (22.42%) |
Asset Turnover | 0.13 (-3.01%) | 0.13 (-2.92%) | 0.14 (-0.72%) | 0.14 (2.22%) |
Current Ratio | - | - | - | - |
Dividends | $2.36 (0.00%) | $2.36 (1.72%) | $2.32 (7.41%) | $2.16 (1.89%) |
Free Cash Flow (FCF) | -$67,508,000 (21.46%) | -$85,954,000 (-2116.28%) | $4,263,000 (-93.18%) | $62,509,000 (181.38%) |
Enterprise Value (EV) | $2,423,512,428 (6.43%) | $2,276,999,654 (5.61%) | $2,155,965,126 (-9.44%) | $2,380,592,000 (27.80%) |
Earnings Before Tax (EBT) | $50,649,000 (-3.87%) | $52,689,000 (4.97%) | $50,194,000 (3.73%) | $48,389,000 (19.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $154,847,000 (3.04%) | $150,272,000 (5.01%) | $143,100,000 (-0.68%) | $144,085,000 (4.39%) |
Invested Capital | $3,648,721,000 (8.18%) | $3,372,731,000 (10.84%) | $3,042,923,000 (5.80%) | $2,876,023,000 (3.84%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,126,404,000 (6.63%) | $1,994,137,000 (8.77%) | $1,833,302,000 (4.95%) | $1,746,761,000 (6.15%) |
Market Capitalization | $937,827,428 (-0.26%) | $940,273,654 (-3.27%) | $972,056,126 (-22.64%) | $1,256,574,000 (69.51%) |
Average Equity | $342,588,750 (-10.66%) | $383,466,000 (-5.14%) | $404,229,500 (-6.64%) | $432,962,250 (16.89%) |
Average Assets | $2,085,332,750 (7.91%) | $1,932,439,750 (7.64%) | $1,795,339,500 (3.22%) | $1,739,374,250 (4.49%) |
Invested Capital Average | $3,546,661,250 (9.41%) | $3,241,718,000 (9.36%) | $2,964,132,000 (3.35%) | $2,868,133,250 (3.36%) |
Shares | 24,170,810 (0.95%) | 23,943,816 (0.20%) | 23,895,185 (0.82%) | 23,700,000 (1.28%) |