$BFS
SAUL CENTERS, INC.

2014 Q4 Form 10-Q Financial Statement

#000090725414000153 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $52.90M $50.60M $49.76M
YoY Change 5.5% 1.69% 4.88%
Cost Of Revenue $12.16M $11.91M $11.78M
YoY Change -1.46% 1.1% -11.3%
Gross Profit $39.10M $38.52M $37.85M
YoY Change 3.41% 1.76% 5.53%
Gross Profit Margin 73.91% 76.12% 76.07%
Selling, General & Admin $4.420M $3.840M $3.500M
YoY Change 7.28% 9.71% 7.03%
% of Gross Profit 11.3% 9.97% 9.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.26M $10.49M
YoY Change -2.25% 1.86%
% of Gross Profit 26.63% 27.72%
Operating Expenses $15.08M $14.27M $14.17M
YoY Change 5.75% 0.71% 3.58%
Operating Profit $14.08M $12.48M $11.96M
YoY Change 15.33% 4.35% 46.56%
Interest Expense -$11.50M -$11.58M -$11.69M
YoY Change -0.35% -0.94% -5.04%
% of Operating Profit -81.66% -92.8% -97.75%
Other Income/Expense, Net
YoY Change
Pretax Income $12.31M $12.48M $11.51M
YoY Change 1.15% 8.43% 37.19%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $11.25M $10.11M $9.398M
YoY Change 13.68% 7.53% 18.24%
Net Earnings / Revenue 21.27% 19.97% 18.89%
Basic Earnings Per Share
Diluted Earnings Per Share $0.38 $0.33 $0.30
COMMON SHARES
Basic Shares Outstanding 20.90M shares 20.84M shares 20.45M shares
Diluted Shares Outstanding 20.88M shares 20.49M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.10M $13.00M $11.70M
YoY Change -30.06% 11.11% -65.07%
Cash & Equivalents $12.13M $13.02M $11.70M
Short-Term Investments
Other Short-Term Assets $4.100M $6.900M $7.400M
YoY Change 2.5% -6.76% 15.63%
Inventory
Prepaid Expenses
Receivables $46.80M $47.00M $44.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $63.00M $66.90M $63.60M
YoY Change -3.37% 5.19% -22.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.164B $1.151B $1.097B
YoY Change 6.28% 4.95% 1.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.80M $36.90M $8.200M
YoY Change 3.08% 350.0% 1.23%
Total Long-Term Assets $1.194B $1.192B $1.136B
YoY Change 5.35% 4.94% 1.51%
TOTAL ASSETS
Total Short-Term Assets $63.00M $66.90M $63.60M
Total Long-Term Assets $1.194B $1.192B $1.136B
Total Assets $1.257B $1.259B $1.199B
YoY Change 4.88% 4.95% -0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.50M $24.90M $22.00M
YoY Change 16.92% 13.18% -26.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.90M $39.30M $35.10M
YoY Change 14.16% 11.97% -19.12%
LONG-TERM LIABILITIES
Long-Term Debt $857.4M $846.5M $825.4M
YoY Change 4.55% 2.56% -0.31%
Other Long-Term Liabilities $32.50M $33.40M $30.10M
YoY Change 7.62% 10.96% 0.0%
Total Long-Term Liabilities $889.9M $879.9M $855.5M
YoY Change 4.66% 2.85% -0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.90M $39.30M $35.10M
Total Long-Term Liabilities $889.9M $879.9M $855.5M
Total Liabilities $927.7M $919.2M $890.6M
YoY Change 5.0% 3.22% -1.22%
SHAREHOLDERS EQUITY
Retained Earnings -$173.8M -$170.7M -$171.8M
YoY Change 0.7% -0.68% 12.09%
Common Stock $209.0K $209.0K $205.0K
YoY Change 1.46% 1.95% 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $292.5M $291.4M $274.2M
YoY Change
Total Liabilities & Shareholders Equity $1.267B $1.259B $1.199B
YoY Change 5.7% 4.95% -0.11%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $11.25M $10.11M $9.398M
YoY Change 13.68% 7.53% 18.24%
Depreciation, Depletion And Amortization $10.26M $10.49M
YoY Change -2.25% 1.86%
Cash From Operating Activities $20.50M $23.40M $14.40M
YoY Change -18.33% 62.5% 32.11%
INVESTING ACTIVITIES
Capital Expenditures -$20.40M -$48.00M -$8.700M
YoY Change 223.81% 451.72% 45.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$20.40M -$48.00M -$8.700M
YoY Change 245.76% 451.72% 262.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -900.0K 15.80M -6.900M
YoY Change -93.33% -328.99% -43.44%
NET CHANGE
Cash From Operating Activities 20.50M 23.40M 14.40M
Cash From Investing Activities -20.40M -48.00M -8.700M
Cash From Financing Activities -900.0K 15.80M -6.900M
Net Change In Cash -800.0K -8.800M -1.200M
YoY Change -114.04% 633.33% -67.57%
FREE CASH FLOW
Cash From Operating Activities $20.50M $23.40M $14.40M
Capital Expenditures -$20.40M -$48.00M -$8.700M
Free Cash Flow $40.90M $71.40M $23.10M
YoY Change 30.25% 209.09% 36.69%

Facts In Submission

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786700000 USD
CY2013Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
30200000 USD
CY2014Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
59800000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
47889000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
38448000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7171000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28774000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63233000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20107000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48444000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66129000 USD
us-gaap Net Income Loss
NetIncomeLoss
20976000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
9398000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
10106000 USD
us-gaap Net Income Loss
NetIncomeLoss
36447000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4971000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26828000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6192000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
789900000 USD
CY2014Q3 us-gaap Notes Payable
NotesPayable
786700000 USD
CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
828700000 USD
CY2014Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
857900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q3 us-gaap Number Of Stores
NumberOfStores
31 store
us-gaap Operating Income Loss
OperatingIncomeLoss
23058000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12479000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11959000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39615000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
283000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
288800 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
123053000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
41452000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
40110000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
119403000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
630000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
637000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
3299000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
2944000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
374000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-273000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2252000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-12000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-60000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3642000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-503000 USD
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
7335000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
4270000 USD
CY2014Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1222000 USD
CY2013Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1583000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1286000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1465000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21815000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23997000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7467000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8597000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
48545000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
4250000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
69912000 USD
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8731000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20107000 USD
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37567000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
10303000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
11174000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
10193000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
5554000 USD
us-gaap Percentage Rent
PercentageRent
1092000 USD
us-gaap Percentage Rent
PercentageRent
1153000 USD
CY2014Q3 us-gaap Percentage Rent
PercentageRent
187000 USD
CY2013Q3 us-gaap Percentage Rent
PercentageRent
215000 USD
CY2013Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3206000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9619000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3206000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10777000 USD
CY2013Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
5228000 USD
CY2014Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4047000 USD
CY2014Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
6858000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior year financial statements to conform to the presentation used for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
1859000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
6679000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
8877000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12054000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19800000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
101600000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
41000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
142000000 USD
us-gaap Professional Fees
ProfessionalFees
495000 USD
us-gaap Professional Fees
ProfessionalFees
540000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
12480000 USD
us-gaap Profit Loss
ProfitLoss
45678000 USD
us-gaap Profit Loss
ProfitLoss
22668000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
11508000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
740000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
191000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
170000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
480000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
480000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
740000 USD
CY2014Q3 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
898200000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
907200000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
387765000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
364663000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1539163000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1459439000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1094776000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1151398000 USD
CY2013Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5610000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
16806000 USD
CY2014Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5594000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
16631000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
35000 shares
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
65956000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
16462000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-170673000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-172564000 USD
CY2013Q3 us-gaap Revenues
Revenues
49756000 USD
us-gaap Revenues
Revenues
147751000 USD
us-gaap Revenues
Revenues
155828000 USD
CY2014Q3 us-gaap Revenues
Revenues
50595000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
814606000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
820068000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
820100000 USD
us-gaap Severance Costs1
SeveranceCosts1
1100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
977000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
935000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
417059 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1408665 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
37500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4529206 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2533163 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
784559 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y0M29D
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
157496 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
293387 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
135891 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
131566 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
7148000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5883000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
291397000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
753625 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.54
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.55
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
37.30
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.03
CY2014Q3 us-gaap Share Price
SharePrice
46.74
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1748675 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M28D
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
276678000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339286000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
315126000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
24348000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
7848000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
22925000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
7734000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
bfs Other Operating Expenses
OtherOperatingExpenses
503000 USD
bfs Partnership Units Issued During Period
PartnershipUnitsIssuedDuringPeriod
196183 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
39000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
34000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20761000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20330000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20486000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20878000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20839000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20452000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20726000 shares
CY2013Q4 bfs Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
20141000 USD
CY2014Q3 bfs Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
24926000 USD
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
5500000 USD
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
4700000 USD
bfs Assets Heldforsale Periodof Sale
AssetsHeldforsalePeriodofSale
P1Y
bfs Commercial Development Projects Availabilityfor Occupancyafter Construction Maximum Period
CommercialDevelopmentProjectsAvailabilityforOccupancyafterConstructionMaximumPeriod
P1Y
bfs Deferred Compensation Arrangement With Individual Contributions By Plan Participants Percentage Of Salary Maximum
DeferredCompensationArrangementWithIndividualContributionsByPlanParticipantsPercentageOfSalaryMaximum
0.02
bfs Deferred Compensation Arrangementwith Individual Employer Contribution Percentageto Employee Deferrals
DeferredCompensationArrangementwithIndividualEmployerContributionPercentagetoEmployeeDeferrals
3
bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
30745000 USD
CY2013Q3 bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
10492000 USD
bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
39316000 USD
CY2014Q3 bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
10256000 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
4172000 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-1670000 USD
CY2013Q3 bfs Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
34000 USD
CY2014Q3 bfs Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
375000 USD
bfs Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
2359000 USD
bfs Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
-279000 USD
bfs Increase Decreasein Depreciation Expense
IncreaseDecreaseinDepreciationExpense
-7500000 USD
CY2014Q3 bfs Long Term Debt Maturities Balloon Payments After Year Five
LongTermDebtMaturitiesBalloonPaymentsAfterYearFive
423067000 USD
bfs Partnership Units Issued During Period Value
PartnershipUnitsIssuedDuringPeriodValue
8877000 USD
CY2014Q3 bfs Long Term Debt Maturities Balloon Payments In Next Twelve Months
LongTermDebtMaturitiesBalloonPaymentsInNextTwelveMonths
14885000 USD
CY2014Q3 bfs Long Term Debt Maturities Balloon Payments In Year Five
LongTermDebtMaturitiesBalloonPaymentsInYearFive
60793000 USD
CY2014Q3 bfs Long Term Debt Maturities Balloon Payments In Year Three
LongTermDebtMaturitiesBalloonPaymentsInYearThree
0 USD
CY2014Q3 bfs Long Term Debt Maturities Balloon Payments In Year Two
LongTermDebtMaturitiesBalloonPaymentsInYearTwo
28879000 USD
CY2014Q3 bfs Long Term Debt Maturities Balloon Payments Remainder Of Fiscal Year
LongTermDebtMaturitiesBalloonPaymentsRemainderOfFiscalYear
0 USD
CY2014Q3 bfs Long Term Debt Maturities Balloon Paymentsin Year Four
LongTermDebtMaturitiesBalloonPaymentsinYearFour
57748000 USD
CY2014Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsAfterYearFive
558824000 USD
CY2014Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInNextTwelveMonths
38085000 USD
CY2014Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFive
84282000 USD
CY2014Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFour
82569000 USD
CY2014Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearThree
24679000 USD
CY2014Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearTwo
52375000 USD
CY2014Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsRemainderOfFiscalYear
5651000 USD
CY2014Q3 bfs Long Term Debt Repayments Of Principal And Balloon Payments
LongTermDebtRepaymentsOfPrincipalAndBalloonPayments
846465000 USD
CY2014Q3 bfs Minimum Percentage Of Taxable Income Distribution To Shareholders
MinimumPercentageOfTaxableIncomeDistributionToShareholders
0.9
CY2012Q3 bfs Monthly Consulting Fees
MonthlyConsultingFees
60000 USD
CY2014Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
11584000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
35164000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
34537000 USD
CY2013Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
11738000 USD
bfs Number Of Stock Option Plans
NumberOfStockOptionPlans
2 CompensationPlan
CY2014Q3 bfs Number Of Tenants
NumberOfTenants
1 tenant
CY2014Q3 bfs Numberof Partnerships
NumberofPartnerships
2 partnership
CY2012 bfs Operating Leases Annual Increase In Rent Expense
OperatingLeasesAnnualIncreaseInRentExpense
0.03
CY2012 bfs Operating Leases Extended Expiration Period
OperatingLeasesExtendedExpirationPeriod
P5Y
CY2013Q3 bfs Other Operating Expenses
OtherOperatingExpenses
60000 USD
bfs Other Operating Expenses
OtherOperatingExpenses
3642000 USD
CY2014Q3 bfs Other Operating Expenses
OtherOperatingExpenses
0 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000907254
bfs Payment For Preferred Stock Redemption Costs
PaymentForPreferredStockRedemptionCosts
9000 USD
bfs Payment For Preferred Stock Redemption Costs
PaymentForPreferredStockRedemptionCosts
0 USD
bfs Segment Reporting Information Operating Income Loss Before Depreciation And Amortization
SegmentReportingInformationOperatingIncomeLossBeforeDepreciationAndAmortization
70360000 USD
bfs Segment Reporting Information Operating Income Loss Before Depreciation And Amortization
SegmentReportingInformationOperatingIncomeLossBeforeDepreciationAndAmortization
62374000 USD
CY2013Q3 bfs Segment Reporting Information Operating Income Loss Before Depreciation And Amortization
SegmentReportingInformationOperatingIncomeLossBeforeDepreciationAndAmortization
22451000 USD
CY2014Q3 bfs Segment Reporting Information Operating Income Loss Before Depreciation And Amortization
SegmentReportingInformationOperatingIncomeLossBeforeDepreciationAndAmortization
22735000 USD
bfs Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
0 USD
bfs Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresand Expirationsin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresandExpirationsinPeriodIntrinsicValue
USD
bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
26625000 USD
CY2013Q3 bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
6185000 USD
bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
6651000 USD
CY2014Q3 bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
7178000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20900000 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SAUL CENTERS INC
dei Trading Symbol
TradingSymbol
BFS

Files In Submission

Name View Source Status
0000907254-14-000153-index-headers.html Edgar Link pending
0000907254-14-000153-index.html Edgar Link pending
0000907254-14-000153.txt Edgar Link pending
0000907254-14-000153-xbrl.zip Edgar Link pending
bfs-20140930.xml Edgar Link completed
bfs-20140930.xsd Edgar Link pending
bfs-20140930_cal.xml Edgar Link unprocessable
bfs-20140930_def.xml Edgar Link unprocessable
bfs-20140930_lab.xml Edgar Link unprocessable
bfs-20140930_pre.xml Edgar Link unprocessable
bfs-9302014x10q.htm Edgar Link pending
bfs-9302014xex31.htm Edgar Link pending
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