SAUL CENTERS, INC. Proceeds from Lines of Credit
SAUL CENTERS, INC. (BFS) reported Proceeds from Lines of Credit of $47.00 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- SAUL CENTERS, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $23.00M, a 23.33% decline year-over-year.
- SAUL CENTERS, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $24.00M, a 4.00% decline year-over-year.
- SAUL CENTERS, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $20.00M, a 47.37% decline year-over-year.
- SAUL CENTERS, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $44.50M, a 30.88% increase year-over-year.
- SAUL CENTERS, INC. proceeds from lines of credit for fiscal 2025 was $119.50M, a 2.85% decline from fiscal 2024.
- SAUL CENTERS, INC. proceeds from lines of credit for fiscal 2024 was $123.00M, a 23.12% decline from fiscal 2023.
- SAUL CENTERS, INC. proceeds from lines of credit for fiscal 2023 was $160.00M.
- SAUL CENTERS, INC. proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $47.00M 10-Q · filed 2026-08-06 | $67.00M derived: sum of 3 quarters · filed 2026-08-06 | $111.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $24.00M 10-Q · filed 2026-05-07 | $44.00M derived: sum of 2 quarters · filed 2026-05-07 | $88.50M derived: sum of 3 quarters · filed 2026-05-07 | $118.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $64.50M derived: sum of 2 quarters · filed 2026-02-27 | $94.50M derived: sum of 3 quarters · filed 2026-08-06 | $119.50M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $74.50M derived: sum of 2 quarters · filed 2026-08-06 | $99.50M 10-Q · filed 2025-11-06 | $137.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $55.00M 10-Q · filed 2026-08-06 | $93.00M derived: sum of 3 quarters · filed 2026-08-06 | $127.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $25.00M 10-Q · filed 2026-05-07 | $63.00M derived: sum of 2 quarters · filed 2026-05-07 | $97.00M derived: sum of 3 quarters · filed 2026-05-07 | $121.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $72.00M derived: sum of 2 quarters · filed 2026-02-27 | $96.00M derived: sum of 3 quarters · filed 2026-02-27 | $123.00M 10-K · filed 2026-02-27 | $121.00M 10-K · filed 2025-02-28 |
| 2024-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $58.00M derived: sum of 2 quarters · filed 2025-11-06 | $85.00M 10-Q · filed 2025-11-06 | $132.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $51.00M 10-Q · filed 2025-08-07 | $98.00M derived: sum of 3 quarters · filed 2026-02-27 | $133.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $27.00M 10-Q · filed 2025-05-08 | $74.00M derived: sum of 2 quarters · filed 2026-02-27 | $109.00M derived: sum of 3 quarters · filed 2026-02-27 | $146.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $82.00M derived: sum of 2 quarters · filed 2026-02-27 | $119.00M derived: sum of 3 quarters · filed 2026-02-27 | $160.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $72.00M derived: sum of 2 quarters · filed 2024-11-07 | $113.00M 10-Q · filed 2024-11-07 | -$6.00M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $78.00M 10-Q · filed 2024-08-01 | -$41.00M derived: sum of 3 quarters · filed 2025-02-28 | -$4.00M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $41.00M 10-Q · filed 2024-05-02 | -$78.00M derived: sum of 2 quarters · filed 2025-02-28 | -$41.00M derived: sum of 3 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$82.00M derived: sum of 2 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 | $155.00M 10-K · filed 2023-03-02 | |
| 2022-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $119.00M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $82.00M 10-Q · filed 2023-08-03 | ||||
| 2021-12-31 | $46.00M 10-K · filed 2024-02-29 | ||||
| 2021-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $20.00M 10-Q · filed 2021-08-05 | $20.00M derived: sum of 3 quarters · filed 2023-03-02 | $20.00M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | $8.00M 10-Q · filed 2021-05-10 | $8.00M derived: sum of 2 quarters · filed 2023-03-02 | $8.00M derived: sum of 3 quarters · filed 2023-03-02 | $58.00M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $0.00 derived: sum of 2 quarters · filed 2023-03-02 | $50.00M derived: sum of 3 quarters · filed 2023-03-02 | $90.00M 10-K · filed 2023-03-02 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $50.00M derived: sum of 2 quarters · filed 2021-08-05 | $90.00M 10-Q · filed 2020-11-05 | $195.50M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $90.00M 10-Q · filed 2021-08-05 | $195.50M derived: sum of 3 quarters · filed 2022-02-24 | $206.50M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $40.00M 10-Q · filed 2021-05-10 | $145.50M derived: sum of 2 quarters · filed 2022-02-24 | $156.50M derived: sum of 3 quarters · filed 2022-02-24 | $173.50M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $105.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $116.50M derived: sum of 2 quarters · filed 2022-02-24 | $133.50M derived: sum of 3 quarters · filed 2022-02-24 | $152.50M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $28.00M derived: sum of 2 quarters · filed 2020-11-05 | $47.00M 10-Q · filed 2020-11-05 | $47.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $36.00M 10-Q · filed 2020-08-06 | $36.00M derived: sum of 3 quarters · filed 2021-02-25 | $88.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $19.00M 10-Q · filed 2020-05-06 | $19.00M derived: sum of 2 quarters · filed 2021-02-25 | $71.00M derived: sum of 3 quarters · filed 2021-02-25 | $87.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $52.00M derived: sum of 2 quarters · filed 2021-02-25 | $68.00M derived: sum of 3 quarters · filed 2021-02-25 | $102.00M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $68.00M derived: sum of 2 quarters · filed 2019-11-07 | $102.00M 10-Q · filed 2019-11-07 | $110.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $50.00M 10-Q · filed 2019-08-07 | $58.00M derived: sum of 3 quarters · filed 2020-02-27 | $66.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $34.00M 10-Q · filed 2019-05-02 | $42.00M derived: sum of 2 quarters · filed 2020-02-27 | $50.00M derived: sum of 3 quarters · filed 2020-02-27 | $58.00M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $16.00M derived: sum of 2 quarters · filed 2020-02-27 | $24.00M derived: sum of 3 quarters · filed 2020-02-27 | $63.00M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $16.00M derived: sum of 2 quarters · filed 2018-11-01 | $55.00M 10-Q · filed 2018-11-01 | $101.50M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $47.00M 10-Q · filed 2018-08-03 | $93.50M derived: sum of 3 quarters · filed 2019-02-26 | $114.50M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $39.00M 10-Q · filed 2018-05-03 | $85.50M derived: sum of 2 quarters · filed 2019-02-26 | $106.50M derived: sum of 3 quarters · filed 2019-02-26 | $111.50M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $46.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $67.50M derived: sum of 2 quarters · filed 2019-02-26 | $72.50M derived: sum of 3 quarters · filed 2019-02-26 | $78.50M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $26.00M derived: sum of 2 quarters · filed 2017-11-02 | $32.00M 10-Q · filed 2017-11-02 | $37.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $11.00M 10-Q · filed 2017-08-03 | $16.00M derived: sum of 3 quarters · filed 2018-02-27 | $27.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $6.00M 10-Q · filed 2017-05-04 | $11.00M derived: sum of 2 quarters · filed 2018-02-27 | $22.00M derived: sum of 3 quarters · filed 2018-02-27 | $22.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $16.00M derived: sum of 2 quarters · filed 2018-02-27 | $16.00M derived: sum of 3 quarters · filed 2018-02-27 | $20.00M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $11.00M derived: sum of 2 quarters · filed 2016-11-01 | $15.00M 10-Q · filed 2016-11-01 | $64.00M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $4.00M 10-Q · filed 2016-08-02 | $53.00M derived: sum of 3 quarters · filed 2017-03-07 | $83.00M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $4.00M 10-Q · filed 2016-05-05 | $53.00M derived: sum of 2 quarters · filed 2017-03-07 | $83.00M derived: sum of 3 quarters · filed 2017-03-07 | $88.00M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $79.00M derived: sum of 2 quarters · filed 2017-03-07 | $84.00M derived: sum of 3 quarters · filed 2017-03-07 | $90.00M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $35.00M derived: sum of 2 quarters · filed 2015-11-02 | $41.00M 10-Q · filed 2015-11-02 | $41.00M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $11.00M 10-Q · filed 2015-08-03 | $11.00M derived: sum of 3 quarters · filed 2016-03-04 | $30.00M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | $6.00M 10-Q · filed 2015-05-07 | $6.00M derived: sum of 2 quarters · filed 2016-03-04 | $25.00M derived: sum of 3 quarters · filed 2016-03-04 | $35.00M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $19.00M derived: sum of 2 quarters · filed 2016-03-04 | $29.00M derived: sum of 3 quarters · filed 2016-03-04 | $142.00M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $29.00M derived: sum of 2 quarters · filed 2014-11-03 | $142.00M 10-Q · filed 2014-11-03 | $180.00M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $123.00M 10-Q · filed 2014-08-04 | $161.00M derived: sum of 3 quarters · filed 2015-03-06 | ||
| 2013-03-31 | $113.00M 10-Q · filed 2014-05-07 | $151.00M derived: sum of 2 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $38.00M 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-01 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $16.00M 10-K · filed 2014-03-10 | |||
| 2011-09-30 | $16.00M 10-Q · filed 2012-11-02 | ||||
| 2009-12-31 | $30.00M 10-K · filed 2012-03-12 |
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