Saul Centers Inc (BFS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Saul Centers, Inc. is a self-managed, self-administered equity REIT. Saul Centers currently operates and manages a real estate portfolio comprised of 62 properties, which includes (a) 59 community and neighborhood shopping centers and mixed-use properties with approximately 10.

Total Cash From Operating Activities Chart for Saul Centers Inc

Saul Centers Inc (BFS) operating cash flow for FY2025 was USD 99.8M, a -17.7% change from FY2024. Saul Centers Inc's operating cash flow grew from USD 3.5M in 1993 to USD 99.8M in 2025 (2751.3% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.9%, 10-year CAGR of 1.2%, 20-year CAGR of 2.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.02B
Implied Share Price
$41.44
Enterprise Value
$2.53B
Revenue (TTM)
$302.20M
EBITDA
$180.46M
Profit Margin
11.54%
Trailing P/E
30.09
Forward P/E
178.57
Price/Book (MRQ)
6.74
Price/Sales (TTM)
3.39
EV/EBITDA
13.95
EV/Revenue
8.37
Dividend Yield
8.10%
Book Value
$4.48
Free Cash Flow (FY2025)
$3.86M
Free Cash Flow Yield
0.38%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.