$BFS
SAUL CENTERS, INC. Stock $bfs

$bfs Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000090725424000088 Filed on August 01, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$67.29M	$66.94M
YoY Change	5.52%	5.08%
Cost Of Revenue	$17.73M	$17.26M
YoY Change	2.13%	4.95%
Gross Profit	$49.56M	$49.68M
YoY Change	6.79%	5.12%
Gross Profit Margin	73.65%	74.21%
Selling, General & Admin	$5.680M	$6.102M
YoY Change	9.65%	7.47%
% of Gross Profit	11.46%	12.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.07M	$12.00M
YoY Change	-0.2%	-0.93%
% of Gross Profit	24.36%	24.16%
Operating Expenses	$17.77M	$18.28M
YoY Change	1.76%	2.32%
Operating Profit	$31.79M	$31.40M
YoY Change	9.83%	6.82%
Interest Expense	$12.26M	$12.31M
YoY Change	-1.81%	-0.44%
% of Operating Profit	38.55%	39.18%
Other Income/Expense, Net
YoY Change
Pretax Income	$19.59M	$19.49M
YoY Change	17.25%	13.39%
Income Tax
% Of Pretax Income
Net Earnings	$14.48M	$14.45M
YoY Change	12.97%	9.77%
Net Earnings / Revenue	21.52%	21.58%
Basic Earnings Per Share	$0.48	$0.48
Diluted Earnings Per Share	$0.48	$0.48
COMMON SHARES
Basic Shares Outstanding	24.14M shares	23.98M shares
Diluted Shares Outstanding	24.16M shares	24.12M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.197M	$6.863M
YoY Change	9.05%	-40.18%
Cash & Equivalents	$7.197M	$6.863M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$59.82M	$53.33M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$67.02M	$60.19M
YoY Change	5.54%	-5.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.008B	$1.975B
YoY Change	8.46%	9.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$25.47M	$25.83M
YoY Change	10.28%	13.31%
Total Long-Term Assets	$2.046B	$2.011B
YoY Change	7.83%	9.12%
TOTAL ASSETS
Total Short-Term Assets	$67.02M	$60.19M
Total Long-Term Assets	$2.046B	$2.011B
Total Assets	$2.113B	$2.072B
YoY Change	7.76%	8.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$57.21M	$70.12M
YoY Change	-1.53%	36.65%
Accrued Expenses	$2.000M	$2.200M
YoY Change	-25.93%	-24.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$82.57M	$95.56M
YoY Change	-0.88%	24.61%
LONG-TERM LIABILITIES
Long-Term Debt	$1.493B	$1.443B
YoY Change	11.14%	11.47%
Other Long-Term Liabilities	$28.89M	$20.42M
YoY Change	25.6%	-6.5%
Total Long-Term Liabilities	$1.522B	$1.463B
YoY Change	11.38%	11.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.57M	$95.56M
Total Long-Term Liabilities	$1.522B	$1.463B
Total Liabilities	$1.604B	$1.559B
YoY Change	10.68%	11.91%
SHAREHOLDERS EQUITY
Retained Earnings	-$297.5M	-$294.9M
YoY Change	4.38%	4.99%
Common Stock	$241.0K	$241.0K
YoY Change	0.0%	0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$341.8M	$345.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.113B	$2.072B
YoY Change	7.76%	8.65%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$14.48M	$14.45M
YoY Change	12.97%	9.77%
Depreciation, Depletion And Amortization	$12.07M	$12.00M
YoY Change	-0.2%	-0.93%
Cash From Operating Activities	$26.49M	$32.13M
YoY Change	62.51%	-1.42%
INVESTING ACTIVITIES
Capital Expenditures	$54.82M	$44.81M
YoY Change	14.44%	-20.29%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$181.0K
YoY Change
Cash From Investing Activities	-$54.82M	-$44.63M
YoY Change	14.44%	-20.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	28.66M	12.28M
YoY Change	7.75%	-47.25%
NET CHANGE
Cash From Operating Activities	26.49M	32.13M
Cash From Investing Activities	-54.82M	-44.63M
Cash From Financing Activities	28.66M	12.28M
Net Change In Cash	334.0K	-216.0K
YoY Change	-106.68%	-36.28%
FREE CASH FLOW
Cash From Operating Activities	$26.49M	$32.13M
Capital Expenditures	$54.82M	$44.81M
Free Cash Flow	-$28.33M	-$12.68M
YoY Change	-10.35%	-46.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24082887	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24082887	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	724000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	843000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	515000	usd
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-27000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-4401000	usd
CY2024Q2	us-gaap	Assets Assets	2071597000	usd
	us-gaap	Revenues Revenues	126758000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	32731000	usd
	us-gaap	Gross Profit GrossProfit	94027000	usd
	bfs	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	24099000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24130000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10946000	usd
	us-gaap	Profit Loss ProfitLoss	34852000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	99366000	usd
CY2023Q2	us-gaap	Assets Assets	1906694000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	521802000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	13227	shares
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	543000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	699	shares
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	290000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	17663000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-2014000	usd
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	19651000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	515835000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	544000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	3104000	shares
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	553000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	17189000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	2401000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	19679000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	514044000	usd
	us-gaap	Profit Loss ProfitLoss	37753000	usd
	us-gaap	Profit Loss ProfitLoss	34852000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	181000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24030000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24130000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1145000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1122000	usd
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-2189000	usd
	us-gaap	Increase Decrease In Deferred Leasing Fees IncreaseDecreaseInDeferredLeasingFees	4174000	usd
	us-gaap	Increase Decrease In Deferred Leasing Fees IncreaseDecreaseInDeferredLeasingFees	2486000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3323000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3315000	usd
	bfs	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	2967000	usd
	bfs	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	3875000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2332000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1333000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	65959000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	68692000	usd
	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	10889000	usd
	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	14109000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	79486000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	85257000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	181000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-90194000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-99366000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	100000000	usd
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	15300000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	68036000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	25614000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	51000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	78000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	91000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	23000000	usd
	us-gaap	Proceeds From Construction Loans Payable ProceedsFromConstructionLoansPayable	64302000	usd
	us-gaap	Proceeds From Construction Loans Payable ProceedsFromConstructionLoansPayable	28421000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1947000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	421000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1162000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1087000	usd
	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	13275000	usd
	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	0	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	28428000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	28336000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	12040000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	10972000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22691000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	28868000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1544000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1806000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8407000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13279000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6863000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11473000	usd
	us-gaap	Interest Paid Net InterestPaidNet	23972000	usd
	us-gaap	Interest Paid Net InterestPaidNet	22676000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	43494000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	26364000	usd
CY2024Q2	bfs	Minimum Percentage Of Taxable Income Distribution To Shareholders MinimumPercentageOfTaxableIncomeDistributionToShareholders	0.90
	bfs	Number Of Subsidiaries NumberOfSubsidiaries	2	subsidiary
CY2024Q2	us-gaap	Number Of Stores NumberOfStores	34	store
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt"><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>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:12pt"><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 as of and for the six months ended June 30, 2024.</span></div>
CY2024Q2	us-gaap	Development In Process DevelopmentInProcess	615166000	usd
CY2023Q4	us-gaap	Development In Process DevelopmentInProcess	514553000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2100000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2200000	usd
CY2024Q2	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	25800000	usd
CY2023Q4	us-gaap	Deferred Costs Leasing Net DeferredCostsLeasingNet	23700000	usd
CY2024Q2	us-gaap	Deferred Costs Leasing Accumulated Amortization DeferredCostsLeasingAccumulatedAmortization	54600000	usd
CY2023Q4	us-gaap	Deferred Costs Leasing Accumulated Amortization DeferredCostsLeasingAccumulatedAmortization	53700000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21900000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22000000	usd
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	9000000.0	usd
	us-gaap	Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance	7100000	usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	200000	usd
CY2024Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	2543	sqft
CY2024Q2	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	9900000	shares
	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.0010
CY2022Q3	bfs	Number Of Interest Rate Swaps NumberOfInterestRateSwaps	2	swap
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1460000000	usd
CY2024Q2	us-gaap	Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount	1230000000	usd
CY2024Q2	us-gaap	Longterm Debt Percentage Bearing Variable Interest Amount LongtermDebtPercentageBearingVariableInterestAmount	236000000	usd
CY2024Q2	us-gaap	Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue	1610000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1410000000	usd
CY2023Q4	us-gaap	Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount	1130000000	usd
CY2023Q4	us-gaap	Longterm Debt Percentage Bearing Variable Interest Amount LongtermDebtPercentageBearingVariableInterestAmount	276000000.0	usd
CY2023Q4	us-gaap	Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue	1520000000	usd
CY2024Q2	bfs	Long Term Debt Maturities Repayments Of Principal And Balloon Payments Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsRemainderOfFiscalYear	16886000	usd
CY2024Q2	bfs	Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year One LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearOne	290059000	usd
CY2024Q2	bfs	Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearTwo	164738000	usd
CY2024Q2	bfs	Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearThree	129390000	usd
CY2024Q2	bfs	Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFour	47957000	usd
CY2024Q2	bfs	Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFive	56003000	usd
CY2024Q2	bfs	Long Term Debt Maturities Repayments Of Principal And Balloon Payments After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsAfterYearFive	757516000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1462549000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	19945000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	1442604000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	19900000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	19300000	usd
CY2024Q2	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	10500000	usd
CY2023Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	10600000	usd
CY2024Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	18400000	usd
CY2023Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	16267000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	36485000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	31780000	usd
CY2024Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	582000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	564000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1145000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1122000	usd
CY2024Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	6677000	usd
CY2023Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4472000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	12845000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	8614000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	12305000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	12359000	usd
	us-gaap	Interest Expense InterestExpense	24785000	usd
	us-gaap	Interest Expense InterestExpense	24288000	usd
CY2024Q2	us-gaap	Interest Income Operating InterestIncomeOperating	38000	usd
CY2023Q2	us-gaap	Interest Income Operating InterestIncomeOperating	81000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	70000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	189000	usd
CY2024Q2	bfs	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	12267000	usd
CY2023Q2	bfs	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	12278000	usd
	bfs	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	24715000	usd
	bfs	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	24099000	usd
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	9700000	usd
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	8200000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24112000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24043000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24103000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24034000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24116000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24044000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24107000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24035000	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	235500	usd
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	231400	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	110600	usd
	us-gaap	Deferred Compensation Arrangement With Individual Contributions By Employer DeferredCompensationArrangementWithIndividualContributionsByEmployer	132400	usd
	bfs	Deferred Compensation Arrangement With Individual Employer Contribution Percentage Deferred Compensation DeferredCompensationArrangementWithIndividualEmployerContributionPercentageDeferredCompensation	3
	bfs	Deferred Compensation Arrangement With Individual Employer Contribution Percentage Deferred Compensation DeferredCompensationArrangementWithIndividualEmployerContributionPercentageDeferredCompensation	3
CY2024Q2	us-gaap	Deferred Compensation Arrangement With Individual Recorded Liability DeferredCompensationArrangementWithIndividualRecordedLiability	3200000	usd
CY2023Q4	us-gaap	Deferred Compensation Arrangement With Individual Recorded Liability DeferredCompensationArrangementWithIndividualRecordedLiability	3300000	usd
	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	4933	shares
CY2024Q2	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	120324	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1820000	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	49.41
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1197380	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	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	4375	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	33.79
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	15306	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	475125	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	51.01
	bfs	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodIntrinsicValue	0	usd
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1340500	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	48.89
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	570298	usd
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1100750	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	50.75
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	213815	usd
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4375	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4375	shares
CY2023Q3	us-gaap	Share Price SharePrice	36.77
CY2023Q3	bfs	Share Based Compensation Arrangement By Share Based Payment Award Options Grants Since Inception ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsSinceInception	1100000	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y3M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y8M12D
	bfs	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights Minimum Required Percentage Of Shares Granted That Will Vest ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRightsMinimumRequiredPercentageOfSharesGrantedThatWillVest	0.90
CY2024Q2	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	997800000	usd
CY2023Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	957900000	usd
CY2024Q2	us-gaap	Notes Payable NotesPayable	1230000000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	1130000000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	828000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	2919000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	3239000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1302000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-604000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-518000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-1212000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-915000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q2	us-gaap	Revenues Revenues	66943000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17264000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	49679000	usd
CY2024Q2	bfs	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	12267000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12001000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6102000	usd
CY2024Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	181000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	19490000	usd
CY2024Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	44625000	usd
CY2024Q2	us-gaap	Assets Assets	2071597000	usd
CY2023Q2	us-gaap	Revenues Revenues	63709000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16450000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	47259000	usd
CY2023Q2	bfs	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	12278000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12114000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5678000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	17189000	usd
CY2023Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	56210000	usd
CY2023Q2	us-gaap	Assets Assets	1906694000	usd
	us-gaap	Revenues Revenues	133635000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	35433000	usd
	us-gaap	Gross Profit GrossProfit	98202000	usd
	bfs	Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees	24715000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24030000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11885000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	181000	usd
	us-gaap	Profit Loss ProfitLoss	37753000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	90194000	usd

Files In Submission

Name	View Source	Status
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0000907254-24-000088-index.html	Edgar Link	pending
0000907254-24-000088.txt	Edgar Link	pending
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bfs-06302024xex99a.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
bfs-20240630_cal.xml	Edgar Link	unprocessable

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$BFS
SAUL CENTERS, INC. Stock $bfs

2024 Q3 Form 10-Q Financial Statement

#000090725424000088 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BFS SAUL CENTERS, INC. Stock $bfs

2024 Q3 Form 10-Q Financial Statement

#000090725424000088 Filed on August 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BFS
SAUL CENTERS, INC. Stock $bfs