SAUL CENTERS, INC. Repayments of Lines of Credit
SAUL CENTERS, INC. (BFS) reported Repayments of Lines of Credit of $107.00 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:RepaymentsOfLinesOfCredit · last filed 2026-08-06
- SAUL CENTERS, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $76.00M, a 204.00% increase year-over-year.
- SAUL CENTERS, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $31.00M, a 93.75% increase year-over-year.
- SAUL CENTERS, INC. repayments of lines of credit for the quarter ending 2025-12-31 was $61.00M, a 56.41% increase year-over-year.
- SAUL CENTERS, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $55.50M, a 32.32% decline year-over-year.
- SAUL CENTERS, INC. repayments of lines of credit for fiscal 2025 was $157.50M, a 25.71% decline from fiscal 2024.
- SAUL CENTERS, INC. repayments of lines of credit for fiscal 2024 was $212.00M, a 341.67% increase from fiscal 2023.
- SAUL CENTERS, INC. repayments of lines of credit for fiscal 2023 was $48.00M, a 50.52% decline from fiscal 2022.
- SAUL CENTERS, INC. repayments of lines of credit for fiscal 2022 was $97.00M, a 117.98% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $107.00M 10-Q · filed 2026-08-06 | $168.00M derived: sum of 3 quarters · filed 2026-08-06 | $223.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $31.00M 10-Q · filed 2026-05-07 | $92.00M derived: sum of 2 quarters · filed 2026-05-07 | $147.50M derived: sum of 3 quarters · filed 2026-05-07 | $172.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $116.50M derived: sum of 2 quarters · filed 2026-02-27 | $141.50M derived: sum of 3 quarters · filed 2026-08-06 | $157.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | $55.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $80.50M derived: sum of 2 quarters · filed 2026-08-06 | $96.50M 10-Q · filed 2025-11-06 | $135.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $41.00M 10-Q · filed 2026-08-06 | $80.00M derived: sum of 3 quarters · filed 2026-08-06 | $162.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $16.00M 10-Q · filed 2026-05-07 | $55.00M derived: sum of 2 quarters · filed 2026-05-07 | $137.00M derived: sum of 3 quarters · filed 2026-05-07 | $199.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $121.00M derived: sum of 2 quarters · filed 2026-02-27 | $183.00M derived: sum of 3 quarters · filed 2026-02-27 | $212.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $144.00M derived: sum of 2 quarters · filed 2025-11-06 | $173.00M 10-Q · filed 2025-11-06 | $195.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $91.00M 10-Q · filed 2025-08-07 | $113.00M derived: sum of 3 quarters · filed 2026-02-27 | $116.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $29.00M 10-Q · filed 2025-05-08 | $51.00M derived: sum of 2 quarters · filed 2026-02-27 | $54.00M derived: sum of 3 quarters · filed 2026-02-27 | $66.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.00M derived: sum of 2 quarters · filed 2026-02-27 | $37.00M derived: sum of 3 quarters · filed 2026-02-27 | $48.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.00M derived: sum of 2 quarters · filed 2024-11-07 | $26.00M 10-Q · filed 2024-11-07 | $26.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $23.00M 10-Q · filed 2024-08-01 | $23.00M derived: sum of 3 quarters · filed 2025-02-28 | $112.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $11.00M 10-Q · filed 2024-05-02 | $11.00M derived: sum of 2 quarters · filed 2025-02-28 | $100.00M derived: sum of 3 quarters · filed 2025-02-28 | $100.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $89.00M derived: sum of 2 quarters · filed 2025-02-28 | $89.00M derived: sum of 3 quarters · filed 2025-02-28 | $97.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $89.00M derived: sum of 2 quarters · filed 2023-11-02 | $97.00M 10-Q · filed 2023-11-02 | $99.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $8.00M 10-Q · filed 2023-08-03 | $10.00M derived: sum of 3 quarters · filed 2024-02-29 | $37.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $8.00M 10-Q · filed 2023-05-04 | $10.00M derived: sum of 2 quarters · filed 2024-02-29 | $37.00M derived: sum of 3 quarters · filed 2024-02-29 | $44.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $29.00M derived: sum of 2 quarters · filed 2024-02-29 | $36.00M derived: sum of 3 quarters · filed 2024-02-29 | $44.50M 10-K · filed 2024-02-29 |
| 2021-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $34.00M derived: sum of 2 quarters · filed 2022-11-08 | $42.50M 10-Q · filed 2022-11-08 | $62.50M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $15.50M 10-Q · filed 2022-08-04 | $35.50M derived: sum of 3 quarters · filed 2023-03-02 | $85.50M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $8.50M 10-Q · filed 2022-05-05 | $28.50M derived: sum of 2 quarters · filed 2023-03-02 | $78.50M derived: sum of 3 quarters · filed 2023-03-02 | $78.50M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $70.00M derived: sum of 2 quarters · filed 2023-03-02 | $70.00M derived: sum of 3 quarters · filed 2023-03-02 | $73.00M 10-K · filed 2023-03-02 |
| 2020-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $50.00M derived: sum of 2 quarters · filed 2021-11-04 | $53.00M 10-Q · filed 2021-11-04 | $71.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.00M 10-Q · filed 2021-08-05 | $21.00M derived: sum of 3 quarters · filed 2022-02-24 | $80.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-10 | $21.00M derived: sum of 2 quarters · filed 2022-02-24 | $80.00M derived: sum of 3 quarters · filed 2022-02-24 | $89.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $77.00M derived: sum of 2 quarters · filed 2022-02-24 | $86.00M derived: sum of 3 quarters · filed 2022-02-24 | $112.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $68.00M derived: sum of 2 quarters · filed 2020-11-05 | $94.00M 10-Q · filed 2020-11-05 | $124.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $35.00M 10-Q · filed 2020-08-06 | $65.00M derived: sum of 3 quarters · filed 2021-02-25 | $65.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $26.00M 10-Q · filed 2020-05-06 | $56.00M derived: sum of 2 quarters · filed 2021-02-25 | $56.00M derived: sum of 3 quarters · filed 2021-02-25 | $62.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $30.00M derived: sum of 2 quarters · filed 2021-02-25 | $36.00M derived: sum of 3 quarters · filed 2021-02-25 | $116.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.00M derived: sum of 2 quarters · filed 2019-11-07 | $86.00M 10-Q · filed 2019-11-07 | $122.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $86.00M 10-Q · filed 2019-08-07 | $122.00M derived: sum of 3 quarters · filed 2020-02-27 | $125.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $80.00M 10-Q · filed 2019-05-02 | $116.00M derived: sum of 2 quarters · filed 2020-02-27 | $119.00M derived: sum of 3 quarters · filed 2020-02-27 | $127.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $39.00M derived: sum of 2 quarters · filed 2020-02-27 | $47.00M derived: sum of 3 quarters · filed 2020-02-27 | $51.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $11.00M derived: sum of 2 quarters · filed 2018-11-01 | $15.00M 10-Q · filed 2018-11-01 | $35.50M 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 | $12.00M 10-Q · filed 2018-08-03 | $32.50M derived: sum of 3 quarters · filed 2019-02-26 | $42.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $4.00M 10-Q · filed 2018-05-03 | $24.50M derived: sum of 2 quarters · filed 2019-02-26 | $34.50M derived: sum of 3 quarters · filed 2019-02-26 | $50.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $30.50M derived: sum of 2 quarters · filed 2019-02-26 | $46.50M derived: sum of 3 quarters · filed 2019-02-26 | $57.50M 10-K · filed 2019-02-26 |
| 2016-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $26.00M derived: sum of 2 quarters · filed 2017-11-02 | $37.00M 10-Q · filed 2017-11-02 | $44.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $27.00M 10-Q · filed 2017-08-03 | $34.00M derived: sum of 3 quarters · filed 2018-02-27 | $37.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $11.00M 10-Q · filed 2017-05-04 | $18.00M derived: sum of 2 quarters · filed 2018-02-27 | $21.00M derived: sum of 3 quarters · filed 2018-02-27 | $25.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $10.00M derived: sum of 2 quarters · filed 2018-02-27 | $14.00M derived: sum of 3 quarters · filed 2018-02-27 | $35.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $7.00M derived: sum of 2 quarters · filed 2016-11-01 | $28.00M 10-Q · filed 2016-11-01 | $64.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $25.00M 10-Q · filed 2016-08-02 | $61.00M derived: sum of 3 quarters · filed 2017-03-07 | $61.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $21.00M 10-Q · filed 2016-05-05 | $57.00M derived: sum of 2 quarters · filed 2017-03-07 | $57.00M derived: sum of 3 quarters · filed 2017-03-07 | $62.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $36.00M derived: sum of 2 quarters · filed 2017-03-07 | $41.00M derived: sum of 3 quarters · filed 2017-03-07 | $47.00M 10-K · filed 2017-03-07 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $5.00M derived: sum of 2 quarters · filed 2015-11-02 | $11.00M 10-Q · filed 2015-11-02 | $11.00M 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 | $60.00M 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 | $54.00M derived: sum of 3 quarters · filed 2016-03-04 | $180.00M 10-K · filed 2016-03-04 |
| 2013-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $54.00M derived: sum of 2 quarters · filed 2014-11-03 | $180.00M 10-Q · filed 2014-11-03 | $180.00M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $161.00M 10-Q · filed 2014-08-04 | $161.00M derived: sum of 3 quarters · filed 2015-03-06 | $161.00M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $126.00M 10-Q · filed 2014-05-07 | $126.00M derived: sum of 2 quarters · filed 2015-03-06 | $126.00M derived: sum of 3 quarters · filed 2015-03-06 | $130.00M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | $4.00M derived: sum of 3 quarters · filed 2015-03-06 | $8.00M 10-K · filed 2015-03-06 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $4.00M derived: sum of 2 quarters · filed 2013-11-01 | $8.00M 10-Q · filed 2013-11-01 | $8.00M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $8.00M 10-Q · filed 2013-08-01 | $8.00M derived: sum of 3 quarters · filed 2014-03-10 | |
| 2012-03-31 | $4.00M 10-Q · filed 2013-05-03 | $4.00M derived: sum of 2 quarters · filed 2014-03-10 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $8.00M 10-K · filed 2014-03-10 | ||
| 2011-09-30 | $8.00M 10-Q · filed 2012-11-02 | |||
| 2009-12-31 | $30.00M 10-K · filed 2012-03-12 |
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