SAUL CENTERS, INC.

BFS-PDSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 907254

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$257.2M	$245.9M	$239.2M	$225.2M	$231.5M
Cost of Goods and Services Sold	—	—	$61.6M	$58.4M	$57.9M
Gross Profit	—	—	$177.6M	$166.8M	$173.6M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$189.4M	$180.5M	—	—	—
Interest Expense	$49.4M	$44.0M	$45.4M	$46.7M	$42.1M
Net Income (Loss) Attributable to Parent	$52.7M	$50.2M	$48.4M	$40.4M	$51.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.0B	$1.8B	$1.7B	$1.6B	$1.6B
Cash and Cash Equivalents, at Carrying Value	$10.3M	$8.4M	$13.3M	$14.6M	$26.9M
Accounts Receivable, after Allowance for Credit Loss	$50.9M	$56.0M	$56.3M	$58.7M	$64.9M
Liabilities	$1.6B	$1.5B	$1.3B	$1.2B	$1.2B
Long-term Debt	$468.4M	$455.8M	$332.3M	$320.8M	$237.4M
Stockholders' Equity Attributable to Parent	$335.8M	$348.4M	$400.5M	$405.0M	$364.3M
Common Stock, Shares, Outstanding	$24.3M	$24.1M	$24.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$117.7M	$121.2M	$118.4M	$78.4M	$115.4M
Net Cash Provided by (Used in) Investing Activities	-$203.7M	-$116.9M	-$55.9M	-$56.2M	-$135.7M
Net Cash Provided by (Used in) Financing Activities	$81.1M	-$5.6M	-$74.8M	-$9.3M	$19.6M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$56.2M	$135.7M
Payments of Ordinary Dividends, Common Stock	$56.7M	$55.5M	$51.0M	$49.4M	$48.6M

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