← SAUL CENTERS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $8.3m | $10.9m | $14.6m | $13.9m | $26.9m | $14.6m | $13.3m | $8.4m | $10.3m | $8.7m | |
| Accounts Receivable | — | — | — | — | $64.9m | $58.7m | $56.3m | $56.0m | $50.9m | $60.8m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | $64.9m | $58.7m | $56.3m | $56.0m | $50.9m | $60.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.6m | $900k | $100k | $3.2m | $2.5m | $1.7m | $900k | |
| Additional Financial Items | |||||||||||
| Assets | $1.3b | $1.4b | $1.5b | $1.6b | $1.6b | $1.7b | $1.8b | $2.0b | $2.1b | $2.2b | |
| Total Assets | $1.3b | $1.4b | $1.5b | $1.6b | $1.6b | $1.7b | $1.8b | $2.0b | $2.1b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $18.0m | $18.5m | $19.2m | $19.3m | $19.4m | $21.7m | $22.5m | $22.9m | $23.5m | $24.2m | |
| Long-term Debt | $231.8m | $284.6m | $251.4m | $271.7m | $268.2m | $237.4m | $320.8m | $332.3m | $455.8m | $468.4m | |
| Liabilities: | |||||||||||
| Liabilities | $969.8m | $1.0b | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | $1.5b | $1.6b | $1.7b | |
| Total Liabilities Net Minority Interest | $969.8m | $1.0b | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | $1.5b | $1.6b | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $180.0m | $180.0m | $180.0m | $185.0m | $185.0m | $185.0m | $185.0m | $185.0m | $185.0m | $185.0m | |
| Common Stock, Value, Issued | $217k | $221k | $227k | $232k | $235k | $238k | $240k | $241k | $243k | $245k | |
| Additional Paid in Capital | $328.2m | $352.6m | $384.5m | $410.9m | $420.6m | $436.6m | $446.3m | $450.0m | $454.1m | $459.2m | |
| Retained Earnings (Accumulated Deficit) | ($188.6m) | ($197.7m) | ($208.6m) | ($221.2m) | ($241.5m) | ($256.4m) | ($273.6m) | ($288.8m) | ($306.5m) | ($337.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.3m) | ($696k) | ($255k) | $0 | — | $0 | $2.9m | $2.0m | $3.0m | $1.1m | |
| Common Stock Equity | — | — | — | — | — | — | $215.5m | $163.4m | $150.8m | $122.8m | |
| Stockholders' Equity Attributable to Parent | $318.5m | $334.4m | $355.9m | $375.0m | $364.3m | $405.0m | $400.5m | $348.4m | $335.8m | $307.8m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $54.7m | $58.7m | $69.3m | $68.4m | $63.2m | $125.4m | $121.3m | $156.0m | $165.4m | $169.4m | |
| Liabilities and Equity | $1.3b | $1.4b | $1.5b | $1.6b | $1.6b | $1.7b | $1.8b | $2.0b | $2.1b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.