SAUL CENTERS, INC. Financing Cash Flow
SAUL CENTERS, INC. (BFS) reported Financing Cash Flow of -$32.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SAUL CENTERS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$10.86M, a 574.07% decline year-over-year.
- SAUL CENTERS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$21.69M.
- SAUL CENTERS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.53M, a 119.55% decline year-over-year.
- SAUL CENTERS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.39M, a 81.18% decline year-over-year.
- SAUL CENTERS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$5.54M, a 107.98% decline from fiscal 2024.
- SAUL CENTERS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $69.40M, a 14.41% decline from fiscal 2023.
- SAUL CENTERS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $81.08M.
- SAUL CENTERS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$5.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$32.55M 10-Q · filed 2026-08-06 | -$36.08M derived: sum of 3 quarters · filed 2026-08-06 | -$30.69M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$21.69M 10-Q · filed 2026-05-07 | -$25.22M derived: sum of 2 quarters · filed 2026-05-07 | -$19.83M derived: sum of 3 quarters · filed 2026-05-07 | -$17.54M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.87M derived: sum of 2 quarters · filed 2026-02-27 | $4.16M derived: sum of 3 quarters · filed 2026-08-06 | -$5.54M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.69M derived: sum of 2 quarters · filed 2026-08-06 | -$2.01M 10-Q · filed 2025-11-06 | $16.04M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.41M 10-Q · filed 2026-08-06 | $10.64M derived: sum of 3 quarters · filed 2026-08-06 | $39.30M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$9.70M 10-Q · filed 2026-05-07 | $8.35M derived: sum of 2 quarters · filed 2026-05-07 | $37.01M derived: sum of 3 quarters · filed 2026-05-07 | $49.29M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $18.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $46.71M derived: sum of 2 quarters · filed 2026-02-27 | $58.99M derived: sum of 3 quarters · filed 2026-02-27 | $69.40M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $28.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.94M derived: sum of 2 quarters · filed 2025-11-06 | $51.35M 10-Q · filed 2025-11-06 | $76.90M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $22.69M 10-Q · filed 2025-08-07 | $48.24M derived: sum of 3 quarters · filed 2026-02-27 | $74.91M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $10.41M 10-Q · filed 2025-05-08 | $35.96M derived: sum of 2 quarters · filed 2026-02-27 | $62.63M derived: sum of 3 quarters · filed 2026-02-27 | $85.90M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $25.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $52.21M derived: sum of 2 quarters · filed 2026-02-27 | $75.49M derived: sum of 3 quarters · filed 2026-02-27 | $81.08M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $26.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $49.94M derived: sum of 2 quarters · filed 2024-11-07 | $55.53M 10-Q · filed 2024-11-07 | $61.76M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $23.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $28.87M 10-Q · filed 2024-08-01 | $35.09M derived: sum of 3 quarters · filed 2025-02-28 | $41.29M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $5.59M 10-Q · filed 2024-05-02 | $11.82M derived: sum of 2 quarters · filed 2025-02-28 | $18.01M derived: sum of 3 quarters · filed 2025-02-28 | $25.44M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $12.42M derived: sum of 2 quarters · filed 2025-02-28 | $19.84M derived: sum of 3 quarters · filed 2025-02-28 | -$5.58M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $13.62M derived: sum of 2 quarters · filed 2023-11-02 | -$11.80M 10-Q · filed 2023-11-02 | -$21.40M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$18.00M 10-Q · filed 2023-08-03 | -$27.60M derived: sum of 3 quarters · filed 2024-02-29 | -$41.63M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$25.42M 10-Q · filed 2023-05-04 | -$35.02M derived: sum of 2 quarters · filed 2024-02-29 | -$49.06M derived: sum of 3 quarters · filed 2024-02-29 | -$72.03M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$23.64M derived: sum of 2 quarters · filed 2024-02-29 | -$46.61M derived: sum of 3 quarters · filed 2024-02-29 | -$74.77M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$37.01M derived: sum of 2 quarters · filed 2022-11-08 | -$65.17M 10-Q · filed 2022-11-08 | -$106.43M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-06-30 | -$22.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$51.14M 10-Q · filed 2022-08-04 | -$92.39M derived: sum of 3 quarters · filed 2023-03-02 | -$110.13M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | -$28.16M 10-Q · filed 2022-05-05 | -$69.42M derived: sum of 2 quarters · filed 2023-03-02 | -$87.16M derived: sum of 3 quarters · filed 2023-03-02 | -$50.99M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | -$41.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$58.99M derived: sum of 2 quarters · filed 2023-03-02 | -$22.83M derived: sum of 3 quarters · filed 2023-03-02 | -$9.26M 10-K · filed 2023-03-02 | |
| 2020-09-30 | -$17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $18.43M derived: sum of 2 quarters · filed 2021-11-04 | $31.99M 10-Q · filed 2021-11-04 | -$9.05M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $36.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $49.73M 10-Q · filed 2021-08-05 | $8.69M derived: sum of 3 quarters · filed 2022-02-24 | $69.89M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $13.57M 10-Q · filed 2021-05-10 | -$27.47M derived: sum of 2 quarters · filed 2022-02-24 | $33.72M derived: sum of 3 quarters · filed 2022-02-24 | $44.52M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$41.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $20.16M derived: sum of 2 quarters · filed 2022-02-24 | $30.95M derived: sum of 3 quarters · filed 2022-02-24 | $19.61M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $61.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $71.99M derived: sum of 2 quarters · filed 2020-11-05 | $60.65M 10-Q · filed 2020-11-05 | $62.34M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$549.00K 10-Q · filed 2020-08-06 | $1.14M derived: sum of 3 quarters · filed 2021-02-25 | $42.61M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$11.34M 10-Q · filed 2020-05-06 | -$9.65M derived: sum of 2 quarters · filed 2021-02-25 | $31.82M derived: sum of 3 quarters · filed 2021-02-25 | $21.63M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $43.16M derived: sum of 2 quarters · filed 2021-02-25 | $32.97M derived: sum of 3 quarters · filed 2021-02-25 | $21.98M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $41.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $31.28M derived: sum of 2 quarters · filed 2019-11-07 | $20.29M 10-Q · filed 2019-11-07 | $6.63M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$21.18M 10-Q · filed 2019-08-07 | -$34.84M derived: sum of 3 quarters · filed 2020-02-27 | -$49.62M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$10.99M 10-Q · filed 2019-05-02 | -$24.66M derived: sum of 2 quarters · filed 2020-02-27 | -$39.43M derived: sum of 3 quarters · filed 2020-02-27 | -$55.70M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$28.44M derived: sum of 2 quarters · filed 2020-02-27 | -$44.70M derived: sum of 3 quarters · filed 2020-02-27 | $12.44M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$31.04M derived: sum of 2 quarters · filed 2018-11-01 | $26.11M 10-Q · filed 2018-11-01 | $47.44M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$16.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $40.88M 10-Q · filed 2018-08-03 | $62.22M derived: sum of 3 quarters · filed 2019-02-26 | $62.52M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $57.15M 10-Q · filed 2018-05-03 | $78.48M derived: sum of 2 quarters · filed 2019-02-26 | $78.78M derived: sum of 3 quarters · filed 2019-02-26 | $64.81M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $21.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $21.64M derived: sum of 2 quarters · filed 2019-02-26 | $7.67M derived: sum of 3 quarters · filed 2019-02-26 | -$4.50M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$13.67M derived: sum of 2 quarters · filed 2017-11-02 | -$25.83M 10-Q · filed 2017-11-02 | -$29.22M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | -$13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$26.13M 10-Q · filed 2017-08-03 | -$29.52M derived: sum of 3 quarters · filed 2018-02-27 | -$24.24M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$12.16M 10-Q · filed 2017-05-04 | -$12.14M 10-Q · filed 2016-05-05 | -$15.55M derived: sum of 2 quarters · filed 2018-02-27 | -$10.27M derived: sum of 3 quarters · filed 2018-02-27 | -$21.02M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.89M derived: sum of 2 quarters · filed 2018-02-27 | -$8.86M derived: sum of 3 quarters · filed 2018-02-27 | -$21.43M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$5.47M derived: sum of 2 quarters · filed 2016-11-01 | -$18.05M 10-Q · filed 2016-11-01 | -$19.03M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | -$10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$23.33M 10-Q · filed 2016-08-02 | -$24.30M derived: sum of 3 quarters · filed 2017-03-07 | -$8.47M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | -$12.58M 10-Q · filed 2016-05-05 | -$13.55M derived: sum of 2 quarters · filed 2017-03-07 | $2.28M derived: sum of 3 quarters · filed 2017-03-07 | -$8.74M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | -$977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $14.85M derived: sum of 2 quarters · filed 2017-03-07 | $3.83M derived: sum of 3 quarters · filed 2017-03-07 | -$8.15M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $4.81M derived: sum of 2 quarters · filed 2015-11-02 | -$7.17M 10-Q · filed 2015-11-02 | -$20.73M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | -$11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$23.00M 10-Q · filed 2015-08-03 | -$36.56M derived: sum of 3 quarters · filed 2016-03-04 | -$43.48M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | -$11.98M 10-Q · filed 2015-05-07 | -$25.54M derived: sum of 2 quarters · filed 2016-03-04 | -$32.46M derived: sum of 3 quarters · filed 2016-03-04 | -$40.05M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | -$13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$20.47M derived: sum of 2 quarters · filed 2016-03-04 | -$28.06M derived: sum of 3 quarters · filed 2016-03-04 | -$42.33M 10-K · filed 2016-03-04 | |
| 2013-09-30 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$14.51M derived: sum of 2 quarters · filed 2014-11-03 | -$28.77M 10-Q · filed 2014-11-03 | -$32.41M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | -$7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$21.86M 10-Q · filed 2014-08-04 | -$25.49M derived: sum of 3 quarters · filed 2015-03-06 | -$37.74M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | -$14.27M 10-Q · filed 2014-05-07 | -$17.90M derived: sum of 2 quarters · filed 2015-03-06 | -$30.15M derived: sum of 3 quarters · filed 2015-03-06 | -$28.84M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$15.89M derived: sum of 2 quarters · filed 2015-03-06 | -$14.57M derived: sum of 3 quarters · filed 2015-03-06 | -$31.74M 10-K · filed 2015-03-06 | |
| 2012-09-30 | -$12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$10.94M derived: sum of 2 quarters · filed 2013-11-01 | -$28.11M 10-Q · filed 2013-11-01 | -$38.13M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$15.85M 10-Q · filed 2013-08-01 | -$25.87M derived: sum of 3 quarters · filed 2014-03-10 | $122.94M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | -$17.17M 10-Q · filed 2013-05-03 | -$27.19M derived: sum of 2 quarters · filed 2014-03-10 | $121.63M derived: sum of 3 quarters · filed 2014-03-10 | $105.13M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $138.79M derived: sum of 2 quarters · filed 2014-03-10 | $122.30M derived: sum of 3 quarters · filed 2014-03-10 | $145.19M 10-K · filed 2014-03-10 | |
| 2011-09-30 | $148.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $132.32M derived: sum of 2 quarters · filed 2012-11-02 | $155.20M 10-Q · filed 2012-11-02 | $176.21M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | -$16.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $6.39M 10-Q · filed 2012-08-06 | $27.40M derived: sum of 3 quarters · filed 2013-03-13 | $20.45M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | $22.89M 10-Q · filed 2012-05-03 | $43.89M derived: sum of 2 quarters · filed 2013-03-13 | $36.94M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $21.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $14.06M derived: sum of 2 quarters · filed 2013-03-13 | $27.71M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $6.71M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $13.66M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $19.73M 10-K · filed 2012-03-12 |
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