Stocktoria
SAUL CENTERS, INC. BFS
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1993-08-19
SAUL CENTERS, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $289.8M | $268.8M | $257.2M | $245.9M | $239.2M | $225.2M | $231.5M | $227.2M | $226.3M | $217.0M |
| Gross profit | — | — | $190.1M | $181.3M | $177.6M | $166.8M | $173.6M | $171.6M | $171.6M | $163.3M |
| Operating income | $195.3M | $203.8M | $189.4M | $180.5M | — | — | — | $62.6M | $60.6M | $55.7M |
| Interest expense | $70.7M | $53.9M | $49.4M | $44.0M | $45.4M | $46.7M | $42.1M | $45.0M | $47.2M | — |
| Net income | $37.5M | $50.6M | $52.7M | $50.2M | $48.4M | $40.4M | $51.7M | $50.6M | $48.3M | $45.3M |
| EPS (diluted) | $1.09 | $1.63 | $1.73 | $1.63 | $1.57 | $1.25 | $1.57 | $1.60 | $1.63 | $1.52 |
| Operating cash flow | $99.8M | $121.2M | $117.7M | $121.2M | $118.4M | $78.4M | $115.4M | $110.3M | $103.5M | $89.1M |
| Free cash flow | — | — | — | $4.3M | $62.5M | $22.2M | -$20.3M | -$18.3M | -$16.5M | -$2.0M |
| Cash & equivalents | $8.7M | $10.3M | $8.4M | $13.3M | $14.6M | $26.9M | $13.9M | $14.6M | $10.9M | $8.3M |
| Total assets | $2.2B | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B |
| Total liabilities | $1.7B | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B | $969.8M |
| Shareholders' equity | $477.3M | $501.1M | $504.4M | $521.8M | $530.5M | $427.5M | $443.4M | $425.2M | $393.1M | $373.2M |
Growth · year-over-year · Revenue CAGR 3.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.8% | +4.5% | +4.6% | +2.8% | +6.2% | -2.7% | +1.9% | +0.4% | +4.3% | +3.8% |
| Net income growth | -25.9% | -3.9% | +5.0% | +3.7% | +19.8% | -21.9% | +2.3% | +4.8% | +6.6% | +6.6% |
| EPS growth | -33.1% | -5.8% | +6.1% | +3.8% | +25.6% | -20.4% | -1.9% | -1.8% | +7.2% | +7.0% |
| Free cash flow growth | — | — | — | -93.2% | +181.4% | — | — | — | — | -110.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000907254 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.