Saul Centers, Inc. Balance Sheet
BFS / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Saul Centers, Inc. had $2.2B in total assets and $308M in shareholders' equity as of FY2025. Total debt was $468M against $9M in cash, resulting in $460M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.7M | $10.3M | $8.4M | $13.3M | $14.6M | $26.9M | $13.9M | $14.6M | $10.9M | $8.3M | $10.0M | $12.1M | $17.3M | $12.1M | $12.3M |
| Accounts Receivable | $60.8M | $50.9M | $56.0M | $56.3M | $58.7M | $64.9M | $52.3M | - | - | - | - | - | - | - | - |
| Total Assets | $2.2B | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B |
| Total Debt | $468.4M | $455.8M | $332.3M | $320.8M | $237.4M | $268.2M | $271.7M | $251.4M | $284.6M | $231.8M | $250.5M | $255.4M | $272.9M | $251.3M | - |
| Shareholders' Equity | $307.8M | $335.8M | $348.4M | $400.5M | $405.0M | $364.3M | $375.0M | $355.9M | $334.4M | $318.5M | $303.3M | $292.5M | $276.7M | $267.7M | $249.8M |