$BFS
SAUL CENTERS, INC.

2021 Q4 Form 10-Q Financial Statement

#000090725421000103 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $60.25M $60.26M $56.76M
YoY Change 3.37% 6.16% -0.51%
Cost Of Revenue $15.09M $15.36M $14.94M
YoY Change -2.85% 2.84% 2.04%
Gross Profit $45.16M $44.89M $41.82M
YoY Change 3.09% 7.34% -1.4%
Gross Profit Margin 74.96% 74.5% 73.68%
Selling, General & Admin $6.018M $4.626M $4.110M
YoY Change 13.12% 12.55% -13.29%
% of Gross Profit 13.33% 10.3% 9.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.42M $12.47M $13.71M
YoY Change -8.0% -9.09% 14.1%
% of Gross Profit 27.5% 27.77% 32.79%
Operating Expenses $18.45M $16.94M $19.68M
YoY Change -7.3% -13.9% -52.83%
Operating Profit $26.72M $27.95M $11.60M
YoY Change 128.8% 140.87% -24.3%
Interest Expense -$10.87M $10.92M $12.43M
YoY Change -13.15% -12.16% 19.65%
% of Operating Profit -40.67% 39.05% 107.09%
Other Income/Expense, Net
YoY Change
Pretax Income $15.85M $16.89M $11.60M
YoY Change 35.7% 45.56% -24.33%
Income Tax
% Of Pretax Income
Net Earnings $12.24M $13.14M $9.367M
YoY Change 29.93% 40.26% -23.38%
Net Earnings / Revenue 20.32% 21.8% 16.5%
Basic Earnings Per Share $0.44 $0.28
Diluted Earnings Per Share $514.7K $0.44 $0.28
COMMON SHARES
Basic Shares Outstanding 23.70M shares 23.69M shares 23.35M shares
Diluted Shares Outstanding 23.70M shares 23.35M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.59M $11.92M $54.30M
YoY Change -45.75% -78.05% 3.82%
Cash & Equivalents $14.59M $11.92M $54.31M
Short-Term Investments
Other Short-Term Assets $8.400M
YoY Change -10.64%
Inventory
Prepaid Expenses
Receivables $58.66M $61.86M $65.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $73.25M $73.77M $128.4M
YoY Change -24.79% -42.55% 9.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.634B $1.627B $1.523B
YoY Change 7.65% 6.87% 1.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.01M $24.64M $27.50M
YoY Change -10.76% -10.41% 10.44%
Total Long-Term Assets $1.674B $1.666B $1.553B
YoY Change 8.1% 7.26% 1.51%
TOTAL ASSETS
Total Short-Term Assets $73.25M $73.77M $128.4M
Total Long-Term Assets $1.674B $1.666B $1.553B
Total Assets $1.747B $1.740B $1.681B
YoY Change 6.15% 3.46% 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.46M $26.86M $26.80M
YoY Change 8.33% 0.24% -32.49%
Accrued Expenses $100.0K $334.5K $1.100M
YoY Change -88.89% -69.59%
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 $47.23M $47.74M $47.30M
YoY Change 7.83% 0.93% -20.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.144B $1.136B $1.176B
YoY Change -0.61% -3.39% 15.88%
Other Long-Term Liabilities $25.19M $26.22M $26.70M
YoY Change 8.1% -1.81% -1.84%
Total Long-Term Liabilities $1.169B $1.162B $1.203B
YoY Change -0.44% -3.36% 15.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.23M $47.74M $47.30M
Total Long-Term Liabilities $1.169B $1.162B $1.203B
Total Liabilities $1.216B $1.210B $1.250B
YoY Change -0.14% -3.19% 13.48%
SHAREHOLDERS EQUITY
Retained Earnings -$256.4M -$252.3M -$235.7M
YoY Change 6.17% 7.04% 9.47%
Common Stock $238.0K $237.0K $234.0K
YoY Change 1.28% 1.28% 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $405.0M $442.8M $367.0M
YoY Change
Total Liabilities & Shareholders Equity $1.747B $1.740B $1.681B
YoY Change 6.15% 3.46% 2.1%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $12.24M $13.14M $9.367M
YoY Change 29.93% 40.26% -23.38%
Depreciation, Depletion And Amortization $12.42M $12.47M $13.71M
YoY Change -8.0% -9.09% 14.1%
Cash From Operating Activities $29.32M $22.41M $15.10M
YoY Change 35.74% 48.4% -17.49%
INVESTING ACTIVITIES
Capital Expenditures -$17.04M -$11.32M -$9.500M
YoY Change 110.38% 19.11% -73.97%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.04M -$11.32M -$9.500M
YoY Change 118.47% 19.11% -73.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.601M -14.03M -17.70M
YoY Change -76.75% -20.71% -128.97%
NET CHANGE
Cash From Operating Activities 29.32M 22.41M 15.10M
Cash From Investing Activities -17.04M -11.32M -9.500M
Cash From Financing Activities -9.601M -14.03M -17.70M
Net Change In Cash 2.677M -2.940M -12.10M
YoY Change -109.73% -75.7% -128.21%
FREE CASH FLOW
Cash From Operating Activities $29.32M $22.41M $15.10M
Capital Expenditures -$17.04M -$11.32M -$9.500M
Free Cash Flow $46.36M $33.72M $24.60M
YoY Change 56.09% 37.09% -55.11%

Facts In Submission

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CY2020Q1 us-gaap Profit Loss
ProfitLoss
16829000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
16552000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
446606000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
12627000 shares
CY2020Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
407000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
3109000 shares
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
424000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
10208000 USD
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
16561000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
438286000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
14525000 shares
CY2020Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
422000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
984000 shares
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
290000 USD
CY2020Q3 bfs Partnership Units Issued During Period
PartnershipUnitsIssuedDuringPeriod
13108000 shares
CY2020Q3 bfs Limited Partners Units Issued During Period Value Dividend Reinvestment Plan
LimitedPartnersUnitsIssuedDuringPeriodValueDividendReinvestmentPlan
380000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
11603000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
16566000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
431617000 USD
us-gaap Profit Loss
ProfitLoss
45799000 USD
us-gaap Profit Loss
ProfitLoss
38640000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37852000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37593000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1237000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1163000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1197000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1141000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
802000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4162000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-2260000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
17552000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
1316000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
7383000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4124000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2286000 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
2432000 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
3871000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2923000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2579000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89062000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56770000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
9011000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
0 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
14593000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
13665000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
15227000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
34698000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38831000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48363000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
52100000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
33670000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
37431000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
53000000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
2430000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
32928000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3474000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1196000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8717000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5440000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
1775000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
1114000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37926000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
37012000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
13127000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12556000 USD
CY2021Q3 us-gaap Number Of Stores
NumberOfStores
33 store
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65170000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31993000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14939000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40400000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26856000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13905000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11917000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54305000 USD
us-gaap Interest Paid Net
InterestPaidNet
33738000 USD
us-gaap Interest Paid Net
InterestPaidNet
32951000 USD
bfs Noncashor Part Noncash Increase Decrease In Accrued Real Estate Investments And Development Costs
NoncashorPartNoncashIncreaseDecreaseInAccruedRealEstateInvestmentsAndDevelopmentCosts
504000 USD
bfs Noncashor Part Noncash Increase Decrease In Accrued Real Estate Investments And Development Costs
NoncashorPartNoncashIncreaseDecreaseInAccruedRealEstateInvestmentsAndDevelopmentCosts
-11196000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. The most significant estimates and assumptions relate to collectability of operating lease receivables and impairment of real estate properties. Actual results could differ from those estimates.</span></div>
CY2021Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
4600000 USD
CY2021Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
4500000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3512000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5223000 USD
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
61855000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
64917000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the prior year financial statements to conform to the presentation used for the nine months ended September 30, 2021.</span></div>
CY2021Q3 us-gaap Development In Process
DevelopmentInProcess
191707000 USD
CY2020Q4 us-gaap Development In Process
DevelopmentInProcess
69477000 USD
CY2019Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
321900 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
334500 USD
CY2021Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
24600000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
26900000 USD
CY2021Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
47700000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
44500000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34200000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33600000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
10200000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
8000000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2021Q1 bfs Business Acquisition Expenses Reimbursed
BusinessAcquisitionExpensesReimbursed
7400000 USD
bfs Lessee Operating Lease Incremental Borrowing Rate
LesseeOperatingLeaseIncrementalBorrowingRate
0.0563
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
104000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
362800 USD
CY2021Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
8100000 shares
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1100000000 USD
CY2021Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
949500000 USD
CY2021Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
198000000 USD
CY2021Q3 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1100000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1200000000 USD
CY2020Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
980800000 USD
CY2020Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
179500000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1200000000 USD
CY2021Q3 bfs Longterm Debt Maturities Balloon Payments Remainder Of Fiscal Year
LongtermDebtMaturitiesBalloonPaymentsRemainderOfFiscalYear
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
7679000 USD
CY2021Q3 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments Remainder Of Fiscal Year
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsRemainderOfFiscalYear
7679000 USD
CY2021Q3 bfs Long Term Debt Maturities Balloon Payments In Year One
LongTermDebtMaturitiesBalloonPaymentsInYearOne
36502000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
31016000 USD
CY2021Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearOne
67518000 USD
CY2021Q3 bfs Long Term Debt Maturities Balloon Payments In Year Two
LongTermDebtMaturitiesBalloonPaymentsInYearTwo
9225000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
31479000 USD
CY2021Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearTwo
40704000 USD
CY2021Q3 bfs Long Term Debt Maturities Balloon Payments In Year Three
LongTermDebtMaturitiesBalloonPaymentsInYearThree
66164000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
30876000 USD
CY2021Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearThree
97040000 USD
CY2021Q3 bfs Long Term Debt Maturities Balloon Payments In Year Four
LongTermDebtMaturitiesBalloonPaymentsInYearFour
118363000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
27860000 USD
CY2021Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFour
146223000 USD
CY2021Q3 bfs Long Term Debt Maturities Balloon Payments In Year Five
LongTermDebtMaturitiesBalloonPaymentsInYearFive
134088000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
24333000 USD
CY2021Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFive
158421000 USD
CY2021Q3 bfs Long Term Debt Maturities Balloon Payments After Year Five
LongTermDebtMaturitiesBalloonPaymentsAfterYearFive
537673000 USD
CY2021Q3 bfs Long Term Debt Maturities Repayments Of Principle After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipleAfterYearFive
92253000 USD
CY2021Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsAfterYearFive
629926000 USD
CY2021Q3 us-gaap Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
902015000 USD
CY2021Q3 bfs Debt Instrument Periodic Payment Terms Principal Payments Due
DebtInstrumentPeriodicPaymentTermsPrincipalPaymentsDue
245496000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1147511000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11576000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1135935000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11600000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9300000 USD
CY2021Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7200000 USD
CY2020Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
8700000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12481000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12933000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
38062000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
38788000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
425000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
402000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1237000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1163000 USD
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1991000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
909000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4734000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5813000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
10915000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
12426000 USD
us-gaap Interest Expense
InterestExpense
34565000 USD
us-gaap Interest Expense
InterestExpense
34138000 USD
CY2021Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1000 USD
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
28000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
6000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
127000 USD
CY2021Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
10914000 USD
CY2020Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
12398000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
34559000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
34011000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
9700000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
7700000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23692000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23353000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23619000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23329000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23696000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23353000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23621000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23330000 shares
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
328500 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
255200 USD
bfs Deferred Compensation Arrangement With Individual Contributions By Plan Participants Percentage Of Salary Maximum
DeferredCompensationArrangementWithIndividualContributionsByPlanParticipantsPercentageOfSalaryMaximum
0.02
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
120800 USD
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
164800 USD
CY2021Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
3000000 USD
CY2020Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2900000 USD
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
5900000 USD
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
6000000 USD
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
883900 USD
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
782700 USD
bfs Operating Leases Annual Increase In Rent Expense
OperatingLeasesAnnualIncreaseInRentExpense
0.03
us-gaap Operating Lease Cost
OperatingLeaseCost
611200 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
609200 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
280700 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
320300 USD
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
7429 shares
CY2021Q2 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
118183 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1502670 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.86
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
250500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
43.89
bfs Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
41.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3450 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
87000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
53.60
bfs Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresand Expirationsin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresandExpirationsinPeriodIntrinsicValue
0 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1663170 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.49
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
171250 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1137295 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
52.89
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
133340 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3450 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
85268 USD
CY2021Q3 us-gaap Share Price
SharePrice
44.06
CY2021Q3 bfs Share Based Compensation Arrangement By Share Based Payment Award Options Grants Since Inception
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsSinceInception
1397625 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2021Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0360
CY2020Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0340
CY2021Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
937300000 USD
CY2020Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
981000000 USD
CY2021Q3 us-gaap Notes Payable
NotesPayable
949500000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
980800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Revenues
Revenues
60256000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
15364000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
44892000 USD
CY2021Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
10914000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12467000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4626000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
16885000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11351000 USD
CY2021Q3 us-gaap Assets
Assets
1739500000 USD
CY2020Q3 us-gaap Revenues
Revenues
56760000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
14939000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
41821000 USD
CY2020Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
12398000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13713000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4107000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
11603000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9436000 USD
CY2020Q3 us-gaap Assets
Assets
1681374000 USD
us-gaap Revenues
Revenues
178985000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
46541000 USD
us-gaap Gross Profit
GrossProfit
132444000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
34559000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37852000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14234000 USD
us-gaap Profit Loss
ProfitLoss
45799000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38831000 USD
CY2021Q3 us-gaap Assets
Assets
1739500000 USD
us-gaap Revenues
Revenues
166923000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
42889000 USD
us-gaap Gross Profit
GrossProfit
124034000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
34011000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37593000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13790000 USD
CY2021Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
4600000 USD
us-gaap Profit Loss
ProfitLoss
38640000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48363000 USD
CY2020Q3 us-gaap Assets
Assets
1681374000 USD
CY2021Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
4500000 USD

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