Saul Centers, Inc. (BFS) Financials
BFS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.0 billion | 1.5 billion |
2023-09-30 | 2.0 billion | 1.4 billion |
2023-06-30 | 1.9 billion | 1.4 billion |
2023-03-31 | 1.9 billion | 1.4 billion |
BFS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 32.7 million | 287000 |
2023-09-30 | 16.3 million | 291000 |
2023-06-30 | 32.6 million | 553000 |
2023-03-31 | 36.1 million | 290000 |
BFS Net Income
Date | Net Income |
---|---|
2023-12-31 | 13.2 million |
2023-09-30 | 16.7 million |
2023-06-30 | 17.2 million |
2023-03-31 | 17.7 million |
BFS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 8.4 million | - | - |
2023-09-30 | 6.6 million | 1.3 billion | - |
2023-06-30 | 11.5 million | 1.1 billion | - |
2023-03-31 | 11.8 million | 1.1 billion | - |
BFS Shares Outstanding
BFS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 7.3 million | - |
2023-09-30 | 147.3 million | - | 5.2 million | - |
2023-06-30 | 56.2 million | - | 5.7 million | - |
2023-03-31 | 43.2 million | - | 5.3 million | - |
BFS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 67.1 million | 29.3 million |
2023-09-30 | 63.8 million | 7.6 million |
2023-06-30 | 63.7 million | 16.5 million |
2023-03-31 | 63.0 million | 16.3 million |
BFS
Price: $35.53
Dividend Yield: 0.06%
Forward Dividend Yield: 6.64%
Payout Ratio: 141.32%
Dividend Per Share: 2.36 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 22.32
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 47100
Ebitda: 37.2 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 3.67%
DGR5: 3.52%
DGR10: 5.50%
DGR20: 2.45%