Saul Centers financials
$30.16−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.4M | $76.8M | $73.7M | $70.7M | $69.4M | $70.5M | $66.6M | $65.5M | $63.7M | $65.3M | $62.9M | $62.4M |
| Gross profit | $61.8M | $61.1M | $58.9M | $58.7M | $58.0M | $56.8M | $55.2M | $55.4M | $54.0M | $54.8M | $52.9M | $52.6M |
| Gross margin | 82.0% | 79.5% | 79.9% | 83.0% | 83.5% | 80.5% | 82.9% | 84.6% | 84.8% | 83.9% | 84.1% | 84.4% |
| Operating income | $31.6M | $30.3M | $28.1M | $31.1M | $30.9M | $28.3M | $27.1M | $31.8M | $31.6M | $30.7M | $30.1M | $29.1M |
| Net income | $6.0M | $6.3M | $3.7M | $7.7M | $7.9M | $7.0M | $5.3M | $11.7M | $11.6M | $10.8M | $10.4M | $10.0M |
| Net margin | 7.9% | 8.2% | 5.0% | 10.9% | 11.4% | 9.9% | 7.9% | 17.8% | 18.3% | 16.6% | 16.6% | 16.1% |
| Diluted EPS | $0.24 | $0.26 | $0.15 | $0.32 | $0.33 | $0.29 | $0.22 | $0.48 | $0.48 | $0.45 | $0.43 | $0.42 |
| EBITDA | $47.6M | $46.2M | $44.2M | $45.2M | $45.0M | $42.8M | $41.5M | $43.9M | $43.6M | $42.7M | $30.1M | $41.2M |
| Operating cash flow | $30.8M | $29.3M | $22.2M | $20.6M | $26.6M | $30.4M | $28.8M | $26.5M | $32.1M | $33.8M | $34.4M | $20.2M |
| Free cash flow | $21.7M | $22.3M | $482.0K | $1.1M | -$3.6M | $5.9M | -$14.9M | -$28.3M | -$12.7M | -$11.7M | -$22.0M | -$27.7M |
| Diluted shares | 24.4M | 24.4M | 24.3M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.1M | 24.1M | 24.1M | 24.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.9M | $9.3M | $8.7M | $11.8M | $5.3M | $6.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.60B | $1.60B | $1.60B | $1.59B | $1.56B | $1.54B |
| Total assets | $2.16B | $2.16B | $2.16B | $2.17B | $2.14B | $2.13B |
| Total liabilities | $1.69B | $1.68B | $1.69B | $1.68B | $1.65B | $1.64B |
| Shareholders' equity | $469.6M | $473.5M | $477.3M | $485.2M | $488.3M | $491.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology