Saul Centers financials
$30.16−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284.4M | $261.2M | $249.1M | $240.8M | $234.5M | $220.3M | $223.4M | $221.7M | $218.2M | $217.0M |
| Gross profit | $232.3M | $219.5M | $211.6M | $204.9M | $201.6M | $191.4M | $193.4M | $193.5M | $190.5M | $217.0M |
| Gross margin | 81.7% | 84.0% | 84.9% | 85.1% | 86.0% | 86.9% | 86.6% | 87.3% | 87.3% | 100.0% |
| Operating income | $119.6M | $121.2M | $118.2M | $110.0M | $107.1M | $50.0M | $64.6M | $62.6M | $60.6M | $55.7M |
| Net income | $26.3M | $39.5M | $41.5M | $39.0M | $37.2M | $29.2M | $36.3M | $36.0M | $35.9M | $32.9M |
| Net margin | 9.3% | 15.1% | 16.7% | 16.2% | 15.9% | 13.3% | 16.2% | 16.2% | 16.4% | 15.2% |
| Diluted EPS | $1.09 | $1.63 | $1.73 | $1.63 | $1.57 | $1.25 | $1.57 | $1.60 | $1.63 | $1.52 |
| EBITDA | $178.4M | $171.7M | $166.6M | $158.9M | $157.3M | $101.2M | $111.0M | $108.4M | $106.3M | $100.1M |
| Operating cash flow | $99.8M | $121.2M | $117.7M | $123.9M | $118.4M | $78.4M | $115.4M | $110.3M | $103.5M | $89.1M |
| Free cash flow | $3.9M | -$67.7M | -$86.0M | $7.0M | $62.5M | $21.8M | -$20.3M | $21.2M | $63.0M | $61.9M |
| Diluted shares | 24.2M | 24.1M | 24.1M | 24.0M | 23.7M | 23.4M | 23.1M | 22.4M | 22.0M | 21.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.7M | $10.3M | $8.4M | $13.3M | $14.6M | $26.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.60B | $1.53B | $1.39B | $1.22B | $1.14B | $1.15B |
| Total assets | $2.16B | $2.13B | $1.99B | $1.83B | $1.75B | $1.65B |
| Total liabilities | $1.69B | $1.63B | $1.49B | $1.31B | $1.22B | $1.22B |
| Shareholders' equity | $477.3M | $501.1M | $504.4M | $521.8M | $530.5M | $427.5M |
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