SAUL CENTERS INC (BFS)
US8043951016 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.20M | 8.41M | 13.30M | 14.60M | 26.90M | |||
| Receivables | 59.82M | 56.03M | 56.30M | 58.70M | 64.90M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 5.60M | |||
| Total Current Assets | 67.02M | 64.44M | 69.60M | 73.30M | 97.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.01B | 1.89B | 1.72B | 1.63B | 1.52B | |||
| Other Non-Current Assets | 25.47M | 23.73M | 22.40M | 24.00M | 26.90M | |||
| Total Non-Current Assets | 2.05B | 1.93B | 1.76B | 1.67B | 1.55B | |||
| TOTAL ASSETS | 2.11B | 1.99B | 1.83B | 1.75B | 1.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.00M | 2.60M | 3.20M | 100.00K | 900.00K | |||
| Accounts Payable | 57.21M | 54.42M | 39.80M | 25.50M | 23.50M | |||
| Other Current Liabilities | 23.36M | 22.94M | 22.50M | 21.70M | 19.40M | |||
| Total Current Liabilities | 82.57M | 79.96M | 65.50M | 47.30M | 43.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.39B | 1.22B | 1.14B | 1.15B | |||
| Other Non-Current Liabilities | 28.89M | 22.75M | 23.20M | 25.20M | 23.30M | |||
| Total Non-Current Liabilities | 1.69B | 1.57B | 1.37B | 1.29B | 1.24B | |||
| TOTAL LIABILITIES | 1.77B | 1.65B | 1.43B | 1.34B | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -297.50M | -288.82M | -273.60M | -256.40M | -241.50M | |||
| Additional Paid In Capital | 453.07M | 449.96M | 446.30M | 436.60M | 420.60M | |||
| Minority Interest | 166.84M | 156.04M | 121.30M | 125.40M | 63.20M | |||
| Common Shares | 185.24M | 185.24M | 185.20M | 185.20M | 185.20M | |||
| Other Shareholders' Equity | 1.03M | 2.01M | 42.50M | 39.70M | N/A | |||
| Shares Outstanding | 24.28M | 24.08M | 24.00M | 23.80M | 23.50M | |||
| Tangible Book Value per Share | 6.46 | 6.78 | 8.98 | 9.24 | 7.63 | |||
| Total Shareholders' Equity | 341.85M | 348.39M | 400.50M | 405.00M | 364.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.11B | 1.99B | 1.83B | 1.75B | 1.65B | |||
| Statistics | ||||||||
| Debt/Equity | 4.37 | 3.98 | 3.05 | 2.82 | 3.16 | |||
| Current Ratio | 0.81 | 0.81 | 1.06 | 1.55 | 2.22 | |||
| Return On Assets (ROA) | 2.11% | 2.08% | 2.13% | 2.13% | 1.77% | |||
| Return On Equity (ROE) | 13.04% | 11.91% | 9.74% | 9.19% | 8.02% | |||
| Return On Invested Capital (ROIC) | 4.83% | 4.88% | 4.91% | 4.97% | 4.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.85% | 4.90% | 4.95% | 5.02% | 4.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.85% | 4.90% | 4.95% | 5.02% | 4.84% | |||
All data in USD , ROIC based on taxRate of 0.21