BFS
Saul Centers Inc
NYSE: BFS · REAL ESTATE · REIT - RETAIL
$34.46
+1.12% today
Updated 2026-04-30
Market cap
$845.84M
P/E ratio
31.68
P/S ratio
2.92x
EPS (TTM)
$1.09
Dividend yield
6.88%
52W range
$28 – $35
Volume
0.1M
Saul Centers Inc (BFS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.17M | $71.20M | $73.10M | $69.02M | $62.89M | $55.67M | $78.42M | $73.53M | $86.57M | $88.90M | $89.09M | $103.45M | $110.34M | $115.38M | $78.38M | $118.38M | $121.15M | $117.73M | $121.22M | $99.80M |
| Capital expenditures | $27.46M | $31.05M | $115.91M | $80.72M | $108.19M | $181.72M | $40.91M | $19.12M | $65.80M | $23.72M | $59.04M | $90.46M | $52.39M | $21.89M | $56.54M | $55.87M | $19.01M | $203.68M | $188.91M | $95.93M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $901000.00 | $951000.00 | $948000.00 | $952000.00 | $1.15M | $1.24M | $1.43M | $1.60M | $1.67M | $1.77M | $1.86M | $1.44M | $1.56M | $1.52M | $1.42M | $1.72M | $1.98M |
| Free cash flow | $34.71M | $40.15M | $-42.80M | $-11.70M | $-45.30M | $-126.06M | $37.51M | $54.40M | $20.77M | $65.18M | $30.05M | $12.99M | $57.95M | $93.49M | $21.84M | $62.51M | $102.14M | $-85.95M | $-67.69M | $3.86M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $36.58M | $39.03M | $45.12M | $42.50M | $41.33M | $42.20M | $43.27M | $43.77M | $45.82M | $48.02M | $51.85M | $56.95M | $58.71M | $60.96M | $60.58M | $62.16M | $66.72M | $67.92M | $68.09M | $68.34M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-190000.00 | $5.16M | $-5.17M | $-2.13M | $-1.68M | $2.59M | $3.67M | $-673000.00 | $12.95M | $-12.26M | $-1.31M | — | — | — |