Saul Centers Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.6% | 48.7% | 50.7% | 48.0% | 39.4% | 42.4% | 42.3% | 37.6% | 28.7% | 29.5% | 37.4% | 40.1% | 34.0% | |
| 19.5% | 18.2% | 18.0% | 18.8% | 17.9% | 21.2% | 20.2% | 19.9% | 19.6% | 21.4% | 20.3% | 20.9% | 20.6% | |
| 0.5% | 0.4% | 0.3% | 0.8% | 0.9% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.7% | |
| 6.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -19.0% | 11.0% | 3.6% | -0.7% | -8.4% | 5.9% | 3.8% | -2.0% | -12.0% | -4.7% | -0.3% | 4.4% | -3.0% | |
| 230.9% | 0.0% | 0.0% | 0.0% | 215.8% | 278.1% | 34.1% | 77.2% | 103.1% | 127.7% | 0.0% | 20.9% | 61.6% | |
| -230.9% | -84.1% | -68.3% | -66.7% | -81.5% | -64.4% | -34.1% | -42.5% | -27.1% | -28.9% | -9.0% | -11.8% | -19.0% | |
| 26.6% | 25.3% | 25.5% | 25.4% | 25.3% | 25.1% | 23.7% | 24.1% | 23.7% | 22.8% | 21.9% | 22.5% | 22.7% | |
| 93.9% | -186.9% | – | – | 24.7% | 27.8% | 3.1% | 11.9% | 20.5% | 29.1% | – | – | – | |
| 76.2% | – | – | – | 74.8% | 58.6% | 15.9% | 27.4% | 39.5% | 18.4% | -6.2% | 8.7% | 14.6% | |
| 41.8% | 38.1% | 15.6% | 18.3% | 42.6% | 26.6% | -13.5% | 3.2% | 7.5% | -4.7% | -27.7% | -14.1% | -10.2% | |
| -7.7% | 2.7% | -2.0% | -0.3% | 0.5% | 4.6% | -5.3% | -1.7% | 9.0% | -4.1% | 0.7% | 14.2% | 4.9% | |
| 25.6% | 48.7% | 50.7% | 48.0% | 39.4% | 42.4% | 42.3% | 37.6% | 28.7% | 29.5% | 37.4% | 19.2% | 28.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.