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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Saul Centers Balance Sheet 2011-2024 | BFS
Annual Balance Sheet Saul Centers
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
324 M | 308 M | - | 945 M | 1.9 B | 1.01 B | 948 M | 892 M | 865 M | 845 M | 803 M | 816 M | 828 M |
Long Term Debt |
332 M | 321 M | - | 972 M | 1.09 B | 1.02 B | 959 M | 900 M | 875 M | 857 M | 820 M | 828 M | 832 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.12 B | 1.05 B | 988 M | 931 M | 907 M | 890 M | 850 M | 859 M | 832 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.49 B | 1.31 B | 1.22 B | 1.22 B | 1.17 B | 1.1 B | 1.03 B | 970 M | 950 M | 928 M | 884 M | 900 M | 899 M |
Deferred Revenue |
- | - | - | - | 29.3 M | - | - | - | - | - | 30.2 M | - | 31.3 M |
Retained Earnings |
-289 M | -274 M | -256 M | -242 M | -221 M | -209 M | -198 M | -189 M | -180 M | -174 M | -173 M | -155 M | -145 M |
Total Assets |
1.99 B | 1.83 B | 1.75 B | 1.65 B | 1.62 B | 1.53 B | 1.42 B | 1.34 B | 1.3 B | 1.27 B | 1.2 B | 1.21 B | 1.19 B |
Cash and Cash Equivalents |
8.41 M | 13.3 M | 14.6 M | 26.9 M | 13.9 M | 14.6 M | 10.9 M | 8.32 M | 10 M | 12.1 M | 17.3 M | 12.1 M | 12.3 M |
Book Value |
504 M | 522 M | 530 M | 428 M | 443 M | 425 M | 393 M | 373 M | 354 M | 339 M | 315 M | 307 M | 293 M |
Total Shareholders Equity |
348 M | 400 M | 530 M | 428 M | 375 M | 356 M | 334 M | 319 M | 303 M | 293 M | 277 M | 268 M | 250 M |
All numbers in USD currency
Quarterly Balance Sheet Saul Centers
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.49 B | 1.44 B | 1.41 B | - | 1.34 B | 1.29 B | 1.25 B | - | 1.19 B | - | 1.14 B | 237 M | 1.14 B | 1.13 B | 1.14 B | 268 M | 1.18 B | 1.17 B | 1.12 B | 272 M | 1.01 B | 1.05 B | 1.02 B | 251 M | 1.01 B | 270 M | 277 M | 285 M | 263 M | 270 M | 245 M | 232 M | 232 M | 238 M | 244 M | 251 M | 256 M | 262 M | 261 M | 255 M | 261 M | 267 M | 267 M | 273 M | 278 M | 275 M | 257 M | 251 M | 257 M | 262 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.6 B | 1.56 B | 1.52 B | 1.49 B | 1.45 B | 1.39 B | 1.35 B | 1.31 B | 1.28 B | - | 1.23 B | 1.22 B | 1.21 B | 1.21 B | 1.23 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 970 M | 970 M | 970 M | 970 M | 942 M | 942 M | 942 M | 942 M | 928 M | 928 M | 928 M | 928 M | 884 M | 884 M | 884 M | 884 M | 900 M | 900 M | 900 M | 900 M | 899 M | 899 M | 899 M | 899 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-297 M | -295 M | -292 M | -289 M | -285 M | -281 M | -277 M | -274 M | -268 M | - | -260 M | -256 M | -252 M | -250 M | -247 M | -242 M | -242 M | -242 M | -242 M | -221 M | -221 M | -221 M | -221 M | -209 M | -209 M | -209 M | -209 M | -198 M | -198 M | -198 M | -198 M | -189 M | -189 M | -189 M | -189 M | -180 M | -180 M | -180 M | -180 M | -174 M | -174 M | -174 M | -174 M | -173 M | -173 M | -173 M | -173 M | -155 M | -155 M | -155 M | -155 M | -145 M | -145 M | -145 M | -145 M |
Total Assets |
2.11 B | 2.07 B | 2.03 B | 1.99 B | 1.96 B | 1.91 B | 1.87 B | 1.83 B | 1.81 B | 1.78 B | 1.76 B | 1.75 B | 1.74 B | 1.74 B | 1.73 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.26 B | 1.27 B | 1.27 B | 1.27 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
Cash and Cash Equivalents |
7.2 M | 6.86 M | 7.08 M | 8.41 M | 6.59 M | 11.5 M | 11.8 M | 13.3 M | 10.3 M | 11.2 M | 12.3 M | 14.6 M | 11.9 M | 14.9 M | 14.6 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 8.32 M | 8.32 M | 8.32 M | 8.32 M | 10 M | 10 M | 10 M | 10 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M |
Book Value |
509 M | 513 M | 514 M | 504 M | 511 M | 514 M | 516 M | 522 M | 528 M | 1.78 B | 530 M | 530 M | 530 M | 529 M | 504 M | 428 M | 428 M | 428 M | 428 M | 443 M | 443 M | 443 M | 443 M | 425 M | 425 M | 425 M | 425 M | 393 M | 393 M | 393 M | 393 M | 373 M | 373 M | 373 M | 373 M | 354 M | 354 M | 354 M | 354 M | 329 M | 339 M | 339 M | 339 M | 315 M | 315 M | 315 M | 315 M | 307 M | 307 M | 307 M | 307 M | 293 M | 293 M | 293 M | 293 M |
Total Shareholders Equity |
342 M | 346 M | 347 M | 348 M | 511 M | 516 M | 516 M | 400 M | 528 M | 530 M | 530 M | 405 M | 530 M | 529 M | 504 M | 364 M | 364 M | 364 M | 364 M | 375 M | 375 M | 375 M | 375 M | 356 M | 356 M | 356 M | 356 M | 334 M | 334 M | 334 M | 334 M | 319 M | 319 M | 319 M | 319 M | 303 M | 303 M | 303 M | 303 M | 293 M | 293 M | 293 M | 293 M | 277 M | 277 M | 277 M | 277 M | 268 M | 268 M | 268 M | 268 M | 250 M | 250 M | 250 M | 250 M |
All numbers in USD currency