SAUL CENTERS, INC. Capital Expenditures Incurred but Not yet Paid
SAUL CENTERS, INC. (BFS) reported Capital Expenditures Incurred but Not yet Paid of $13.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- SAUL CENTERS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $2.51M.
- SAUL CENTERS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $11.43M, a 51.00% decline year-over-year.
- SAUL CENTERS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$6.71M.
- SAUL CENTERS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.22M.
- SAUL CENTERS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $10.98M, a 47.72% decline from fiscal 2024.
- SAUL CENTERS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $21.00M, a 32.63% decline from fiscal 2023.
- SAUL CENTERS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $31.17M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.94M 10-Q · filed 2026-08-06 | $7.23M derived: sum of 3 quarters · filed 2026-08-06 | $8.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $11.43M 10-Q · filed 2026-05-07 | $4.72M derived: sum of 2 quarters · filed 2026-05-07 | $5.95M derived: sum of 3 quarters · filed 2026-05-07 | -$920.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.49M derived: sum of 2 quarters · filed 2026-02-27 | -$12.35M derived: sum of 3 quarters · filed 2026-08-06 | $10.98M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.64M derived: sum of 2 quarters · filed 2026-08-06 | $17.68M 10-Q · filed 2025-11-06 | $5.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.46M 10-Q · filed 2026-08-06 | $4.58M derived: sum of 3 quarters · filed 2026-08-06 | -$6.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $23.33M 10-Q · filed 2026-05-07 | $11.44M derived: sum of 2 quarters · filed 2026-05-07 | $831.00K derived: sum of 3 quarters · filed 2026-05-07 | $9.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$22.50M derived: sum of 2 quarters · filed 2026-02-27 | -$13.58M derived: sum of 3 quarters · filed 2026-02-27 | $21.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.69M derived: sum of 2 quarters · filed 2025-11-06 | $32.88M 10-Q · filed 2025-11-06 | $30.55M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $43.49M 10-Q · filed 2025-08-07 | $41.16M derived: sum of 3 quarters · filed 2026-02-27 | $48.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $34.57M 10-Q · filed 2025-05-08 | $32.24M derived: sum of 2 quarters · filed 2026-02-27 | $39.38M derived: sum of 3 quarters · filed 2026-02-27 | $36.42M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.80M derived: sum of 2 quarters · filed 2026-02-27 | $1.84M derived: sum of 3 quarters · filed 2026-02-27 | $31.17M 10-K · filed 2026-02-27 |
| 2023-09-30 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.17M derived: sum of 2 quarters · filed 2024-11-07 | $33.49M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $26.36M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $29.32M 10-Q · filed 2024-05-02 | |||
| 2022-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.82M derived: sum of 2 quarters · filed 2023-11-02 | $13.96M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $16.22M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $12.13M 10-Q · filed 2023-05-04 | |||
| 2021-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $3.78M 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $5.97M 10-Q · filed 2022-08-04 |
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