SAUL CENTERS, INC. Amortization of Debt Issuance Costs and Discounts
SAUL CENTERS, INC. (BFS) reported Amortization of Debt Issuance Costs and Discounts of $879.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- SAUL CENTERS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $879.00K, a 40.64% increase year-over-year.
- SAUL CENTERS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $856.00K, a 36.52% increase year-over-year.
- SAUL CENTERS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $853.00K, a 35.18% increase year-over-year.
- SAUL CENTERS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $856.00K, a 48.35% increase year-over-year.
- SAUL CENTERS, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $2.96M, a 25.84% increase from fiscal 2024.
- SAUL CENTERS, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $2.35M, a 4.58% increase from fiscal 2023.
- SAUL CENTERS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $2.25M, a 13.35% increase from fiscal 2022.
- SAUL CENTERS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.99M, a 16.08% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $879.00K 10-Q · filed 2026-08-06 | $1.74M 10-Q · filed 2026-08-06 | $2.59M derived: sum of 3 quarters · filed 2026-08-06 | $3.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $856.00K 10-Q · filed 2026-05-07 | $1.71M derived: sum of 2 quarters · filed 2026-05-07 | $2.56M derived: sum of 3 quarters · filed 2026-05-07 | $3.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.71M derived: sum of 2 quarters · filed 2026-02-27 | $2.33M derived: sum of 3 quarters · filed 2026-08-06 | $2.96M 10-K · filed 2026-02-27 |
| 2025-09-30 | $856.00K 10-Q · filed 2025-11-06 | $1.48M derived: sum of 2 quarters · filed 2026-08-06 | $2.11M 10-Q · filed 2025-11-06 | $2.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $625.00K 10-Q · filed 2026-08-06 | $1.25M 10-Q · filed 2026-08-06 | $1.88M derived: sum of 3 quarters · filed 2026-08-06 | $2.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $627.00K 10-Q · filed 2026-05-07 | $1.26M derived: sum of 2 quarters · filed 2026-05-07 | $1.83M derived: sum of 3 quarters · filed 2026-05-07 | $2.42M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.21M derived: sum of 2 quarters · filed 2026-02-27 | $1.79M derived: sum of 3 quarters · filed 2026-02-27 | $2.35M 10-K · filed 2026-02-27 |
| 2024-09-30 | $577.00K 10-Q · filed 2025-11-06 | $1.16M derived: sum of 2 quarters · filed 2025-11-06 | $1.72M 10-Q · filed 2025-11-06 | $2.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $582.00K 10-Q · filed 2025-08-07 | $1.15M 10-Q · filed 2025-08-07 | $1.71M derived: sum of 3 quarters · filed 2026-02-27 | $2.27M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $564.00K 10-Q · filed 2025-05-08 | $1.13M derived: sum of 2 quarters · filed 2026-02-27 | $1.69M derived: sum of 3 quarters · filed 2026-02-27 | $2.25M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.13M derived: sum of 2 quarters · filed 2026-02-27 | $1.69M derived: sum of 3 quarters · filed 2026-02-27 | $2.25M 10-K · filed 2026-02-27 |
| 2023-09-30 | $564.00K 10-Q · filed 2024-11-07 | $1.13M derived: sum of 2 quarters · filed 2024-11-07 | $1.69M 10-Q · filed 2024-11-07 | $2.24M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $564.00K 10-Q · filed 2024-08-01 | $1.12M 10-Q · filed 2024-08-01 | $1.68M derived: sum of 3 quarters · filed 2025-02-28 | $2.17M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $559.00K 10-Q · filed 2024-05-02 | $1.12M derived: sum of 2 quarters · filed 2025-02-28 | $1.60M derived: sum of 3 quarters · filed 2025-02-28 | $2.07M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.04M derived: sum of 2 quarters · filed 2025-02-28 | $1.51M derived: sum of 3 quarters · filed 2025-02-28 | $1.99M 10-K · filed 2025-02-28 |
| 2022-09-30 | $486.00K 10-Q · filed 2023-11-02 | $951.00K derived: sum of 2 quarters · filed 2023-11-02 | $1.43M 10-Q · filed 2023-11-02 | $1.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $465.00K 10-Q · filed 2023-08-03 | $941.00K 10-Q · filed 2023-08-03 | $1.42M derived: sum of 3 quarters · filed 2024-02-29 | $1.84M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $477.00K 10-Q · filed 2023-05-04 | $950.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.38M derived: sum of 3 quarters · filed 2024-02-29 | $1.78M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $898.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.30M derived: sum of 3 quarters · filed 2024-02-29 | $1.71M 10-K · filed 2024-02-29 |
| 2021-09-30 | $425.00K 10-Q · filed 2022-11-08 | $831.00K derived: sum of 2 quarters · filed 2022-11-08 | $1.24M 10-Q · filed 2022-11-08 | $1.64M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $406.00K 10-Q · filed 2022-08-04 | $811.00K 10-Q · filed 2022-08-04 | $1.22M derived: sum of 3 quarters · filed 2023-03-02 | $1.62M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $405.00K 10-Q · filed 2022-05-05 | $812.00K derived: sum of 2 quarters · filed 2023-03-02 | $1.21M derived: sum of 3 quarters · filed 2023-03-02 | $1.60M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $809.00K derived: sum of 2 quarters · filed 2023-03-02 | $1.20M derived: sum of 3 quarters · filed 2023-03-02 | $1.57M 10-K · filed 2023-03-02 |
| 2020-09-30 | $402.00K 10-Q · filed 2021-11-04 | $789.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.16M 10-Q · filed 2021-11-04 | $1.55M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $387.00K 10-Q · filed 2021-08-05 | $760.00K 10-Q · filed 2021-08-05 | $1.15M derived: sum of 3 quarters · filed 2022-02-24 | $1.52M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $373.00K 10-Q · filed 2021-05-10 | $761.00K derived: sum of 2 quarters · filed 2022-02-24 | $1.13M derived: sum of 3 quarters · filed 2022-02-24 | $1.51M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $758.00K derived: sum of 2 quarters · filed 2022-02-24 | $1.13M derived: sum of 3 quarters · filed 2022-02-24 | $1.52M 10-K · filed 2022-02-24 |
| 2019-09-30 | $370.00K 10-Q · filed 2020-11-05 | $745.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.13M 10-Q · filed 2020-11-05 | $1.51M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $375.00K 10-Q · filed 2020-08-06 | $760.00K 10-Q · filed 2020-08-06 | $1.15M derived: sum of 3 quarters · filed 2021-02-25 | $1.52M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $384.00K 10-Q · filed 2020-05-06 | $770.00K derived: sum of 2 quarters · filed 2021-02-25 | $1.15M derived: sum of 3 quarters · filed 2021-02-25 | $1.52M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $763.00K derived: sum of 2 quarters · filed 2021-02-25 | $1.14M derived: sum of 3 quarters · filed 2021-02-25 | $1.61M 10-K · filed 2021-02-25 |
| 2018-09-30 | $377.00K 10-Q · filed 2019-11-07 | $754.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.22M 10-Q · filed 2019-11-07 | $1.57M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $377.00K 10-Q · filed 2019-08-07 | $847.00K 10-Q · filed 2019-08-07 | $1.20M derived: sum of 3 quarters · filed 2020-02-27 | $1.55M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $470.00K 10-Q · filed 2019-05-02 | $819.00K derived: sum of 2 quarters · filed 2020-02-27 | $1.17M derived: sum of 3 quarters · filed 2020-02-27 | $1.52M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $700.00K derived: sum of 2 quarters · filed 2020-02-27 | $1.05M derived: sum of 3 quarters · filed 2020-02-27 | $1.39M 10-K · filed 2020-02-27 |
| 2017-09-30 | $351.00K 10-Q · filed 2018-11-01 | $698.00K derived: sum of 2 quarters · filed 2018-11-01 | $1.04M 10-Q · filed 2018-11-01 | $1.38M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $347.00K 10-Q · filed 2018-08-03 | $692.00K 10-Q · filed 2018-08-03 | $1.03M derived: sum of 3 quarters · filed 2019-02-26 | $1.37M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $345.00K 10-Q · filed 2018-05-03 | $685.00K derived: sum of 2 quarters · filed 2019-02-26 | $1.02M derived: sum of 3 quarters · filed 2019-02-26 | $1.35M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $679.00K derived: sum of 2 quarters · filed 2019-02-26 | $1.01M derived: sum of 3 quarters · filed 2019-02-26 | $1.34M 10-K · filed 2019-02-26 |
| 2016-09-30 | $339.00K 10-Q · filed 2017-11-02 | $670.00K derived: sum of 2 quarters · filed 2017-11-02 | $1.00M 10-Q · filed 2017-11-02 | $1.34M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $331.00K 10-Q · filed 2017-08-03 | $663.00K 10-Q · filed 2017-08-03 | $1.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.34M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $332.00K 10-Q · filed 2017-05-04 | $671.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.01M derived: sum of 3 quarters · filed 2018-02-27 | $1.40M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $679.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.07M derived: sum of 3 quarters · filed 2018-02-27 | $1.43M 10-K · filed 2018-02-27 |
| 2015-09-30 | $340.00K 10-Q · filed 2016-11-01 | $732.00K derived: sum of 2 quarters · filed 2016-11-01 | $1.09M 10-Q · filed 2016-11-01 | $1.45M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $392.00K 10-Q · filed 2016-08-02 | $754.00K 10-Q · filed 2016-08-02 | $1.11M derived: sum of 3 quarters · filed 2017-03-07 | $1.47M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $362.00K 10-Q · filed 2016-05-05 | $720.00K derived: sum of 2 quarters · filed 2017-03-07 | $1.07M derived: sum of 3 quarters · filed 2017-03-07 | $1.36M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $713.00K derived: sum of 2 quarters · filed 2017-03-07 | $997.00K derived: sum of 3 quarters · filed 2017-03-07 | $1.33M 10-K · filed 2017-03-07 |
| 2014-09-30 | $355.00K 10-Q · filed 2015-11-02 | $639.00K derived: sum of 2 quarters · filed 2015-11-02 | $969.00K 10-Q · filed 2015-11-02 | $1.29M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $284.00K 10-Q · filed 2015-08-03 | $614.00K 10-Q · filed 2015-08-03 | $937.00K derived: sum of 3 quarters · filed 2016-03-04 | $1.25M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $330.00K 10-Q · filed 2015-05-07 | $653.00K derived: sum of 2 quarters · filed 2016-03-04 | $962.00K derived: sum of 3 quarters · filed 2016-03-04 | $1.28M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $632.00K derived: sum of 2 quarters · filed 2016-03-04 | $946.00K derived: sum of 3 quarters · filed 2016-03-04 | $1.26M 10-K · filed 2016-03-04 |
| 2013-09-30 | $309.00K 10-Q · filed 2014-11-03 | $623.00K derived: sum of 2 quarters · filed 2014-11-03 | $934.00K 10-Q · filed 2014-11-03 | $1.33M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $314.00K 10-Q · filed 2014-08-04 | $625.00K 10-Q · filed 2014-08-04 | $1.02M derived: sum of 3 quarters · filed 2015-03-06 | $1.30M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $311.00K 10-Q · filed 2014-05-07 | $706.00K derived: sum of 2 quarters · filed 2015-03-06 | $986.00K derived: sum of 3 quarters · filed 2015-03-06 | $1.48M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $675.00K derived: sum of 2 quarters · filed 2015-03-06 | $1.17M derived: sum of 3 quarters · filed 2015-03-06 | $1.58M 10-K · filed 2015-03-06 |
| 2012-09-30 | $280.00K 10-Q · filed 2012-11-02 | $775.00K derived: sum of 2 quarters · filed 2012-11-02 | $1.18M 10-Q · filed 2013-11-01 | $1.58M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $495.00K 10-Q · filed 2012-08-06 | $901.00K 10-Q · filed 2013-08-01 | $1.30M derived: sum of 3 quarters · filed 2014-03-10 | $1.69M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $406.00K 10-Q · filed 2013-05-03 | $807.00K derived: sum of 2 quarters · filed 2014-03-10 | $1.19M derived: sum of 3 quarters · filed 2014-03-10 | $1.58M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $787.00K derived: sum of 2 quarters · filed 2014-03-10 | $1.18M derived: sum of 3 quarters · filed 2014-03-10 | $1.55M 10-K · filed 2014-03-10 |
| 2011-09-30 | $386.00K 10-Q · filed 2012-11-02 | $774.00K derived: sum of 2 quarters · filed 2012-11-02 | $1.15M 10-Q · filed 2012-11-02 | $1.51M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $388.00K 10-Q · filed 2012-08-06 | $760.00K 10-Q · filed 2012-08-06 | $1.13M derived: sum of 3 quarters · filed 2013-03-13 | $1.44M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $372.00K 10-Q · filed 2012-05-03 | $740.00K derived: sum of 2 quarters · filed 2013-03-13 | $1.05M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $681.00K derived: sum of 2 quarters · filed 2013-03-13 | $1.47M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $1.10M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $786.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $1.32M 10-K · filed 2012-03-12 |
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