SAUL CENTERS, INC. Payments of Debt Issuance Costs
SAUL CENTERS, INC. (BFS) reported Payments of Debt Issuance Costs of $1.21 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- SAUL CENTERS, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $981.00K.
- SAUL CENTERS, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $231.00K, a 73.68% increase year-over-year.
- SAUL CENTERS, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $960.00K, a 23.23% increase year-over-year.
- SAUL CENTERS, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $5.95M, a 718.57% increase year-over-year.
- SAUL CENTERS, INC. payments of debt issuance costs for fiscal 2025 was $7.04M, a 103.76% increase from fiscal 2024.
- SAUL CENTERS, INC. payments of debt issuance costs for fiscal 2024 was $3.45M, a 754.70% increase from fiscal 2023.
- SAUL CENTERS, INC. payments of debt issuance costs for fiscal 2023 was $404.00K, a 95.91% decline from fiscal 2022.
- SAUL CENTERS, INC. payments of debt issuance costs for fiscal 2022 was $9.87M, a 54.37% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $981.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.21M 10-Q · filed 2026-08-06 | $2.17M derived: sum of 3 quarters · filed 2026-08-06 | $8.12M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $231.00K 10-Q · filed 2026-05-07 | $1.19M derived: sum of 2 quarters · filed 2026-05-07 | $7.14M derived: sum of 3 quarters · filed 2026-05-07 | $7.13M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.91M derived: sum of 2 quarters · filed 2026-02-27 | $6.90M derived: sum of 3 quarters · filed 2026-08-06 | $7.04M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.94M derived: sum of 2 quarters · filed 2026-08-06 | $6.08M 10-Q · filed 2025-11-06 | $6.86M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $125.00K 10-Q · filed 2026-08-06 | $904.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.63M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $133.00K 10-Q · filed 2026-05-07 | $912.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.64M derived: sum of 3 quarters · filed 2026-05-07 | $3.59M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.51M derived: sum of 2 quarters · filed 2026-02-27 | $3.45M derived: sum of 3 quarters · filed 2026-02-27 | $3.45M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.67M derived: sum of 2 quarters · filed 2025-11-06 | $2.67M 10-Q · filed 2025-11-06 | $2.65M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.95M 10-Q · filed 2025-08-07 | $1.93M derived: sum of 3 quarters · filed 2026-02-27 | $1.93M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | -$19.00K derived: sum of 2 quarters · filed 2026-02-27 | -$17.00K derived: sum of 3 quarters · filed 2026-02-27 | $26.00K derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$17.00K derived: sum of 2 quarters · filed 2026-02-27 | $26.00K derived: sum of 3 quarters · filed 2026-02-27 | $404.00K 10-K · filed 2026-02-27 | |
| 2023-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $45.00K derived: sum of 2 quarters · filed 2024-11-07 | $423.00K 10-Q · filed 2024-11-07 | $492.00K derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $421.00K 10-Q · filed 2024-08-01 | $490.00K derived: sum of 3 quarters · filed 2025-02-28 | $6.90M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $378.00K 10-Q · filed 2024-05-02 | $447.00K derived: sum of 2 quarters · filed 2025-02-28 | $6.86M derived: sum of 3 quarters · filed 2025-02-28 | $7.05M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.48M derived: sum of 2 quarters · filed 2025-02-28 | $6.67M derived: sum of 3 quarters · filed 2025-02-28 | $9.87M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.61M derived: sum of 2 quarters · filed 2023-11-02 | $9.80M 10-Q · filed 2023-11-02 | $12.72M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.39M 10-Q · filed 2023-08-03 | $6.31M derived: sum of 3 quarters · filed 2024-02-29 | $9.78M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $3.19M 10-Q · filed 2023-05-04 | $6.11M derived: sum of 2 quarters · filed 2024-02-29 | $9.59M derived: sum of 3 quarters · filed 2024-02-29 | $9.59M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.39M derived: sum of 2 quarters · filed 2024-02-29 | $6.39M derived: sum of 3 quarters · filed 2024-02-29 | $6.39M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $3.47M derived: sum of 2 quarters · filed 2022-11-08 | $3.47M 10-Q · filed 2022-11-08 | $3.48M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.00K 10-Q · filed 2022-08-04 | $12.00K derived: sum of 3 quarters · filed 2023-03-02 | $1.11M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $10.00K derived: sum of 2 quarters · filed 2023-03-02 | $1.10M derived: sum of 3 quarters · filed 2023-03-02 | $1.17M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $1.10M derived: sum of 2 quarters · filed 2023-03-02 | $1.17M derived: sum of 3 quarters · filed 2023-03-02 | $1.21M 10-K · filed 2023-03-02 | |
| 2020-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.16M derived: sum of 2 quarters · filed 2021-11-04 | $1.20M 10-Q · filed 2021-11-04 | $1.77M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $101.00K 10-Q · filed 2021-08-05 | $679.00K derived: sum of 3 quarters · filed 2022-02-24 | $691.00K derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $33.00K 10-Q · filed 2021-05-10 | $611.00K derived: sum of 2 quarters · filed 2022-02-24 | $623.00K derived: sum of 3 quarters · filed 2022-02-24 | $646.00K derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $578.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $590.00K derived: sum of 2 quarters · filed 2022-02-24 | $613.00K derived: sum of 3 quarters · filed 2022-02-24 | $1.01M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $35.00K derived: sum of 2 quarters · filed 2020-11-05 | $432.00K 10-Q · filed 2020-11-05 | $1.17M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $420.00K 10-Q · filed 2020-08-06 | $1.16M derived: sum of 3 quarters · filed 2021-02-25 | $441.00K derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $397.00K 10-Q · filed 2020-05-06 | $1.14M derived: sum of 2 quarters · filed 2021-02-25 | $418.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.05M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $21.00K derived: sum of 2 quarters · filed 2021-02-25 | $655.00K derived: sum of 3 quarters · filed 2021-02-25 | $3.23M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$85.00K derived: sum of 2 quarters · filed 2019-11-07 | $2.49M 10-Q · filed 2019-11-07 | $3.01M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $634.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.21M 10-Q · filed 2019-08-07 | $3.73M derived: sum of 3 quarters · filed 2020-02-27 | $5.51M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $2.58M 10-Q · filed 2019-05-02 | $3.09M derived: sum of 2 quarters · filed 2020-02-27 | $4.88M derived: sum of 3 quarters · filed 2020-02-27 | $4.88M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $514.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.30M derived: sum of 2 quarters · filed 2020-02-27 | $2.30M derived: sum of 3 quarters · filed 2020-02-27 | $2.58M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.78M derived: sum of 2 quarters · filed 2018-11-01 | $2.07M 10-Q · filed 2018-11-01 | $2.19M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $285.00K 10-Q · filed 2018-08-03 | $410.00K derived: sum of 3 quarters · filed 2019-02-26 | $410.00K derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $285.00K 10-Q · filed 2018-05-03 | $410.00K derived: sum of 2 quarters · filed 2019-02-26 | $410.00K derived: sum of 3 quarters · filed 2019-02-26 | $410.00K derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $125.00K derived: sum of 2 quarters · filed 2019-02-26 | $125.00K derived: sum of 3 quarters · filed 2019-02-26 | $125.00K 10-K · filed 2019-02-26 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | -$15.00K derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | -$15.00K derived: sum of 3 quarters · filed 2018-02-27 | -$39.00K derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | -$24.00K 10-Q · filed 2016-05-05 | -$15.00K derived: sum of 2 quarters · filed 2018-02-27 | -$39.00K derived: sum of 3 quarters · filed 2018-02-27 | $113.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$39.00K derived: sum of 2 quarters · filed 2018-02-27 | $113.00K derived: sum of 3 quarters · filed 2018-02-27 | $296.00K 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $128.00K derived: sum of 2 quarters · filed 2016-11-01 | $311.00K 10-Q · filed 2016-11-01 | $289.00K derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $335.00K 10-Q · filed 2016-08-02 | $313.00K derived: sum of 3 quarters · filed 2017-03-07 | $296.00K derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $183.00K 10-Q · filed 2016-05-05 | $161.00K derived: sum of 2 quarters · filed 2017-03-07 | $144.00K derived: sum of 3 quarters · filed 2017-03-07 | $1.45M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$39.00K derived: sum of 2 quarters · filed 2017-03-07 | $1.26M derived: sum of 3 quarters · filed 2017-03-07 | $1.26M 10-K · filed 2017-03-07 | |
| 2014-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.29M derived: sum of 2 quarters · filed 2015-11-02 | $1.29M 10-Q · filed 2015-11-02 | $3.04M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.30M 10-Q · filed 2015-08-03 | $3.06M derived: sum of 3 quarters · filed 2016-03-04 | $3.27M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $1.75M derived: sum of 2 quarters · filed 2016-03-04 | $1.97M derived: sum of 3 quarters · filed 2016-03-04 | $2.32M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $1.97M derived: sum of 2 quarters · filed 2016-03-04 | $2.32M derived: sum of 3 quarters · filed 2016-03-04 | $3.22M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $566.00K derived: sum of 2 quarters · filed 2014-11-03 | $1.47M 10-Q · filed 2014-11-03 | $1.47M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | $355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.25M 10-Q · filed 2014-08-04 | $1.26M derived: sum of 3 quarters · filed 2015-03-06 | $1.38M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $899.00K 10-Q · filed 2014-05-07 | $901.00K derived: sum of 2 quarters · filed 2015-03-06 | $1.02M derived: sum of 3 quarters · filed 2015-03-06 | $3.06M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $121.00K derived: sum of 2 quarters · filed 2015-03-06 | $2.16M derived: sum of 3 quarters · filed 2015-03-06 | $2.20M 10-K · filed 2015-03-06 | |
| 2012-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.16M derived: sum of 2 quarters · filed 2013-11-01 | $2.20M 10-Q · filed 2013-11-01 | $2.72M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.08M 10-Q · filed 2013-08-01 | $2.60M derived: sum of 3 quarters · filed 2014-03-10 | $3.04M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | $35.00K 10-Q · filed 2013-05-03 | $557.00K derived: sum of 2 quarters · filed 2014-03-10 | $998.00K derived: sum of 3 quarters · filed 2014-03-10 | $1.09M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | $522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $963.00K derived: sum of 2 quarters · filed 2014-03-10 | $1.05M derived: sum of 3 quarters · filed 2014-03-10 | $1.45M 10-K · filed 2014-03-10 | |
| 2011-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $532.00K derived: sum of 2 quarters · filed 2012-11-02 | $923.00K 10-Q · filed 2012-11-02 | $1.65M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $482.00K 10-Q · filed 2012-08-06 | $1.21M derived: sum of 3 quarters · filed 2013-03-13 | $1.26M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | $391.00K 10-Q · filed 2012-05-03 | $1.12M derived: sum of 2 quarters · filed 2013-03-13 | $1.17M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $725.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $780.00K derived: sum of 2 quarters · filed 2013-03-13 | $1.05M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $329.00K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $274.00K 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $2.98M 10-K · filed 2012-03-12 |
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