$BFS
SAUL CENTERS, INC.

2013 Q4 Form 10-Q Financial Statement

#000144530513002624 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $50.15M $49.76M $47.44M
YoY Change 3.85% 4.88% 10.96%
Cost Of Revenue $12.34M $11.78M $13.28M
YoY Change -1.2% -11.3% 28.31%
Gross Profit $37.81M $37.85M $35.87M
YoY Change 5.61% 5.53% 13.1%
Gross Profit Margin 75.4% 76.07% 75.6%
Selling, General & Admin $4.120M $3.500M $3.270M
YoY Change 3.78% 7.03% -0.61%
% of Gross Profit 10.9% 9.25% 9.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.49M $10.30M
YoY Change 1.86% 21.18%
% of Gross Profit 27.72% 28.72%
Operating Expenses $14.26M $14.17M $13.68M
YoY Change -3.19% 3.58% 11.04%
Operating Profit $12.21M $11.96M $8.160M
YoY Change 52.26% 46.56% -5.51%
Interest Expense -$11.54M -$11.69M -$12.31M
YoY Change -2.86% -5.04% 8.36%
% of Operating Profit -94.5% -97.75% -150.86%
Other Income/Expense, Net
YoY Change
Pretax Income $12.17M $11.51M $8.390M
YoY Change 50.99% 37.19% 38.45%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $9.896M $9.398M $7.948M
YoY Change 4.36% 18.24% 44.4%
Net Earnings / Revenue 19.73% 18.89% 16.75%
Basic Earnings Per Share
Diluted Earnings Per Share $0.33 $0.30 $0.21
COMMON SHARES
Basic Shares Outstanding 20.50M shares 20.45M shares 19.72M shares
Diluted Shares Outstanding 20.49M shares 19.78M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.30M $11.70M $33.50M
YoY Change 42.98% -65.07% 193.86%
Cash & Equivalents $17.30M $11.70M $33.50M
Short-Term Investments
Other Short-Term Assets $4.000M $7.400M $6.400M
YoY Change 2.56% 15.63% 10.34%
Inventory
Prepaid Expenses
Receivables $43.90M $44.50M $41.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $65.20M $63.60M $81.80M
YoY Change 13.59% -22.25% 49.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.095B $1.097B $1.080B
YoY Change -1.62% 1.57% -1.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.70M $8.200M $8.100M
YoY Change 363.64% 1.23% 15.71%
Total Long-Term Assets $1.133B $1.136B $1.119B
YoY Change -1.43% 1.51% -2.04%
TOTAL ASSETS
Total Short-Term Assets $65.20M $63.60M $81.80M
Total Long-Term Assets $1.133B $1.136B $1.119B
Total Assets $1.199B $1.199B $1.200B
YoY Change -0.72% -0.11% 0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.10M $22.00M $30.00M
YoY Change -26.64% -26.67% 19.52%
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 $33.20M $35.10M $43.40M
YoY Change -18.83% -19.12% 13.32%
LONG-TERM LIABILITIES
Long-Term Debt $820.1M $825.4M $828.0M
YoY Change -0.93% -0.31% -0.72%
Other Long-Term Liabilities $30.20M $30.10M $30.10M
YoY Change -3.51% 0.0% -6.81%
Total Long-Term Liabilities $850.3M $855.5M $858.1M
YoY Change -1.02% -0.3% -0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.20M $35.10M $43.40M
Total Long-Term Liabilities $850.3M $855.5M $858.1M
Total Liabilities $883.5M $890.6M $901.5M
YoY Change -1.83% -1.22% -5.03%
SHAREHOLDERS EQUITY
Retained Earnings -$172.6M -$171.8M -$153.3M
YoY Change 11.45% 12.09%
Common Stock $206.0K $205.0K $198.0K
YoY Change 2.49% 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.7M $274.2M $258.9M
YoY Change
Total Liabilities & Shareholders Equity $1.199B $1.199B $1.200B
YoY Change -0.72% -0.11% 0.33%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $9.896M $9.398M $7.948M
YoY Change 4.36% 18.24% 44.4%
Depreciation, Depletion And Amortization $10.49M $10.30M
YoY Change 1.86% 21.18%
Cash From Operating Activities $25.10M $14.40M $10.90M
YoY Change 29.38% 32.11% -17.42%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$8.700M -$6.000M
YoY Change -84.75% 45.0% -96.53%
Acquisitions
YoY Change
Other Investing Activities $400.0K $0.00 $3.600M
YoY Change -90.48% -100.0% 260.0%
Cash From Investing Activities -$5.900M -$8.700M -$2.400M
YoY Change -84.14% 262.5% -98.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.50M -6.900M -12.20M
YoY Change 275.0% -43.44% -108.2%
NET CHANGE
Cash From Operating Activities 25.10M 14.40M 10.90M
Cash From Investing Activities -5.900M -8.700M -2.400M
Cash From Financing Activities -13.50M -6.900M -12.20M
Net Change In Cash 5.700M -1.200M -3.700M
YoY Change -126.64% -67.57% -62.24%
FREE CASH FLOW
Cash From Operating Activities $25.10M $14.40M $10.90M
Capital Expenditures -$6.300M -$8.700M -$6.000M
Free Cash Flow $31.40M $23.10M $16.90M
YoY Change -48.27% 36.69% -90.91%

Facts In Submission

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us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.748
CY2013Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
38000000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
278273000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
154901000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
22190000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
24696000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
24681000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23444000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23008000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5353000 USD
CY2013Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.045
CY2012Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.040
CY2013Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
795100000 USD
CY2012Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
774800000 USD
CY2013Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
30300000 USD
CY2012Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
53000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
39586000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
34383000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28774000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28108000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9673000 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
58956000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48444000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
7948000 USD
us-gaap Net Income Loss
NetIncomeLoss
20976000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
9398000 USD
us-gaap Net Income Loss
NetIncomeLoss
23891000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12536000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4971000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4163000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6192000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
774800000 USD
CY2013Q3 us-gaap Notes Payable
NotesPayable
795100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1231000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q3 us-gaap Number Of Stores
NumberOfStores
33 store
us-gaap Operating Income Loss
OperatingIncomeLoss
27090000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23157000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12058000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8164000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
228000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
283000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
119403000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
113862000 USD
CY2012Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
38334000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
40110000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
637000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
650000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
4455000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
3297000 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
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-321000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3642000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1870000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-60000 USD
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1870000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
4270000 USD
CY2013Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1583000 USD
CY2012Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1297000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
4129000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1465000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2197000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21014000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21815000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7467000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7467000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
0 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
4250000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13263000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20107000 USD
CY2012Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5991000 USD
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8731000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
10303000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
8410000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
5554000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
4853000 USD
us-gaap Percentage Rent
PercentageRent
1109000 USD
us-gaap Percentage Rent
PercentageRent
1153000 USD
CY2012Q3 us-gaap Percentage Rent
PercentageRent
250000 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
11355000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
10777000 USD
CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3785000 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
5228000 USD
CY2012Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2013Q3 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3895000 USD
CY2013Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
7439000 USD
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, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1888000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1702000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17833000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
83500000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
101600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
142000000 USD
us-gaap Professional Fees
ProfessionalFees
540000 USD
us-gaap Profit Loss
ProfitLoss
22668000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
9404000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
11508000 USD
us-gaap Profit Loss
ProfitLoss
28319000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
761000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
168000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
191000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
740000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
740000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
761000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
916100000 USD
CY2013Q3 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
909200000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
353305000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
386839000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1466068000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1483976000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1097137000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1112763000 USD
CY2012Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5535000 USD
CY2013Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5610000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
16897000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
16806000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
79408000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
65956000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-171843000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-154830000 USD
us-gaap Revenues
Revenues
147751000 USD
CY2012Q3 us-gaap Revenues
Revenues
47445000 USD
us-gaap Revenues
Revenues
141806000 USD
CY2013Q3 us-gaap Revenues
Revenues
49756000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
237500 shares
CY2013Q3 us-gaap Secured Debt
SecuredDebt
825420000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
789776000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
827800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
802000 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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
427800 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
42.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
365504 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2228639 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3763697 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
570840 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
768425 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.05
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.43
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.42
CY2013Q3 us-gaap Share Price
SharePrice
46.25
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2567759 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
426326 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
471829 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
45503 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
39915 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
18421000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2313000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
274216000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
267703000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
307289000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
308599000 USD
bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
6651000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
51000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20329000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19784000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20485000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19612000 shares
CY2012Q3 us-gaap Tenant Reimbursements
TenantReimbursements
7564000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
7848000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
22706000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
22925000 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>
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
29000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20300000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20452000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19561000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19721000 shares
CY2012Q4 bfs Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
27434000 USD
CY2013Q3 bfs Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
21999000 USD
CY2013Q3 bfs Amortizationof Financing Costsand Discounts Including Discontinued Operations
AmortizationofFinancingCostsandDiscountsIncludingDiscontinuedOperations
309000 USD
CY2012Q3 bfs Amortizationof Financing Costsand Discounts Including Discontinued Operations
AmortizationofFinancingCostsandDiscountsIncludingDiscontinuedOperations
280000 USD
bfs Amortizationof Financing Costsand Discounts Including Discontinued Operations
AmortizationofFinancingCostsandDiscountsIncludingDiscontinuedOperations
934000 USD
bfs Amortizationof Financing Costsand Discounts Including Discontinued Operations
AmortizationofFinancingCostsandDiscountsIncludingDiscontinuedOperations
1179000 USD
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
4700000 USD
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
4600000 USD
CY2013Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsAfterYearFive
630168000 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
CY2012Q3 bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
10237000 USD
bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
29744000 USD
bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
39316000 USD
CY2013Q3 bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
10492000 USD
bfs Gain Lossfrom Insurance Settlementand Other
GainLossfromInsuranceSettlementandOther
0 USD
bfs Gain Lossfrom Insurance Settlementand Other
GainLossfromInsuranceSettlementandOther
219000 USD
CY2013Q3 bfs Gainfrom Casualty Settlement
GainfromCasualtySettlement
0 USD
CY2012Q3 bfs Gainfrom Casualty Settlement
GainfromCasualtySettlement
219000 USD
bfs Gainfrom Casualty Settlement
GainfromCasualtySettlement
219000 USD
bfs Gainfrom Casualty Settlement
GainfromCasualtySettlement
0 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
1975000 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-1670000 USD
CY2012Q3 bfs Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
-304000 USD
CY2013Q3 bfs Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
34000 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
-1233000 USD
bfs Increase In Depreciation Expense
IncreaseInDepreciationExpense
8800000 USD
CY2013Q3 bfs Long Term Debt Maturities Balloon Payments After Year Five
LongTermDebtMaturitiesBalloonPaymentsAfterYearFive
475267000 USD
CY2013Q3 bfs Long Term Debt Maturities Balloon Payments In Next Twelve Months
LongTermDebtMaturitiesBalloonPaymentsInNextTwelveMonths
0 USD
CY2013Q3 bfs Long Term Debt Maturities Balloon Payments In Year Five
LongTermDebtMaturitiesBalloonPaymentsInYearFive
27872000 USD
CY2013Q3 bfs Long Term Debt Maturities Balloon Payments In Year Three
LongTermDebtMaturitiesBalloonPaymentsInYearThree
28931000 USD
CY2013Q3 bfs Long Term Debt Maturities Balloon Payments In Year Two
LongTermDebtMaturitiesBalloonPaymentsInYearTwo
15077000 USD
CY2013Q3 bfs Long Term Debt Maturities Balloon Payments Remainder Of Fiscal Year
LongTermDebtMaturitiesBalloonPaymentsRemainderOfFiscalYear
0 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
35164000 USD
CY2012Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
12322000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
37609000 USD
CY2013Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
11738000 USD
CY2013Q3 bfs Long Term Debt Maturities Balloon Paymentsin Year Four
LongTermDebtMaturitiesBalloonPaymentsinYearFour
0 USD
CY2013Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInNextTwelveMonths
22190000 USD
CY2013Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFive
52568000 USD
CY2013Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFour
24681000 USD
CY2013Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearThree
52375000 USD
CY2013Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearTwo
38085000 USD
CY2013Q3 bfs Long Term Debt Maturities Repayments Of Principal And Balloon Payments Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsRemainderOfFiscalYear
5353000 USD
CY2013Q3 bfs Long Term Debt Repayments Of Principal And Balloon Payments
LongTermDebtRepaymentsOfPrincipalAndBalloonPayments
825420000 USD
CY2013Q3 bfs Minimum Percentage Of Taxable Income Distribution To Shareholders
MinimumPercentageOfTaxableIncomeDistributionToShareholders
0.90
CY2012Q3 bfs Monthly Consulting Fees
MonthlyConsultingFees
60000 USD
bfs Number Of Stock Option Plans
NumberOfStockOptionPlans
2 CompensationPlan
CY2013Q3 bfs Number Of Tenants
NumberOfTenants
1 tenant
CY2013Q3 bfs Numberof Partnerships
NumberofPartnerships
2 partnership
bfs Operating Leases Annual Increase In Rent Expense
OperatingLeasesAnnualIncreaseInRentExpense
0.03
CY2012Q3 bfs Other Operating Expenses
OtherOperatingExpenses
1870000 USD
bfs Other Operating Expenses
OtherOperatingExpenses
1870000 USD
bfs Other Operating Expenses
OtherOperatingExpenses
3642000 USD
CY2013Q3 bfs Other Operating Expenses
OtherOperatingExpenses
60000 USD
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
56834000 USD
bfs Segment Reporting Information Operating Income Loss Before Depreciation And Amortization
SegmentReportingInformationOperatingIncomeLossBeforeDepreciationAndAmortization
62473000 USD
CY2012Q3 bfs Segment Reporting Information Operating Income Loss Before Depreciation And Amortization
SegmentReportingInformationOperatingIncomeLossBeforeDepreciationAndAmortization
18401000 USD
CY2013Q3 bfs Segment Reporting Information Operating Income Loss Before Depreciation And Amortization
SegmentReportingInformationOperatingIncomeLossBeforeDepreciationAndAmortization
22550000 USD
CY2012Q3 bfs Service Agreement Term
ServiceAgreementTerm
P2Y
bfs Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
434625 USD
bfs Sublease Expiration Month And Year
SubleaseExpirationMonthAndYear
2017-03
bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
11626000 USD
CY2012Q3 bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
3935000 USD
CY2013Q3 bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
6185000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000907254
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20500000 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SAUL CENTERS INC
dei Trading Symbol
TradingSymbol
BFS

Files In Submission

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0001445305-13-002624.txt Edgar Link pending
0001445305-13-002624-xbrl.zip Edgar Link pending
bfs-20130930.xml Edgar Link completed
bfs-20130930.xsd Edgar Link pending
bfs-20130930_cal.xml Edgar Link unprocessable
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