SAUL CENTERS, INC. Repayments of Secured Debt
SAUL CENTERS, INC. (BFS) reported Repayments of Secured Debt of $108.63 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:RepaymentsOfSecuredDebt · last filed 2026-08-06
- SAUL CENTERS, INC. repayments of secured debt for the quarter ending 2026-06-30 was $99.39M, a 1021.96% increase year-over-year.
- SAUL CENTERS, INC. repayments of secured debt for the quarter ending 2026-03-31 was $9.23M, a 5.76% increase year-over-year.
- SAUL CENTERS, INC. repayments of secured debt for the quarter ending 2025-12-31 was $19.11M, a 34.48% decline year-over-year.
- SAUL CENTERS, INC. repayments of secured debt for the quarter ending 2025-09-30 was $8.96M, a 6.88% increase year-over-year.
- SAUL CENTERS, INC. repayments of secured debt for fiscal 2025 was $45.66M, a 56.75% decline from fiscal 2024.
- SAUL CENTERS, INC. repayments of secured debt for fiscal 2024 was $105.59M, a 149.44% increase from fiscal 2023.
- SAUL CENTERS, INC. repayments of secured debt for fiscal 2023 was $42.33M, a 75.68% decline from fiscal 2022.
- SAUL CENTERS, INC. repayments of secured debt for fiscal 2022 was $174.10M, a 308.28% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $99.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $108.63M 10-Q · filed 2026-08-06 | $127.74M derived: sum of 3 quarters · filed 2026-08-06 | $136.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $9.23M 10-Q · filed 2026-05-07 | $28.34M derived: sum of 2 quarters · filed 2026-05-07 | $37.31M derived: sum of 3 quarters · filed 2026-05-07 | $46.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $19.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $28.07M derived: sum of 2 quarters · filed 2026-02-27 | $36.93M derived: sum of 3 quarters · filed 2026-08-06 | $45.66M 10-K · filed 2026-02-27 |
| 2025-09-30 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $17.82M derived: sum of 2 quarters · filed 2026-08-06 | $26.55M 10-Q · filed 2025-11-06 | $55.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $17.59M 10-Q · filed 2026-08-06 | $46.76M derived: sum of 3 quarters · filed 2026-08-06 | $55.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $8.73M 10-Q · filed 2026-05-07 | $37.90M derived: sum of 2 quarters · filed 2026-05-07 | $46.29M derived: sum of 3 quarters · filed 2026-05-07 | $105.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $29.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.56M derived: sum of 2 quarters · filed 2026-02-27 | $97.07M derived: sum of 3 quarters · filed 2026-02-27 | $105.59M 10-K · filed 2026-02-27 |
| 2024-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $67.90M derived: sum of 2 quarters · filed 2025-11-06 | $76.42M 10-Q · filed 2025-11-06 | $84.84M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $59.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $68.04M 10-Q · filed 2025-08-07 | $76.46M derived: sum of 3 quarters · filed 2026-02-27 | $84.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $8.53M 10-Q · filed 2025-05-08 | $16.95M derived: sum of 2 quarters · filed 2026-02-27 | $25.25M derived: sum of 3 quarters · filed 2026-02-27 | $33.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.72M derived: sum of 2 quarters · filed 2026-02-27 | $24.91M derived: sum of 3 quarters · filed 2026-02-27 | $42.33M 10-K · filed 2026-02-27 |
| 2023-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $16.49M derived: sum of 2 quarters · filed 2024-11-07 | $33.91M 10-Q · filed 2024-11-07 | $41.72M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $25.61M 10-Q · filed 2024-08-01 | $33.42M derived: sum of 3 quarters · filed 2025-02-28 | $146.18M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $17.42M 10-Q · filed 2024-05-02 | $25.23M derived: sum of 2 quarters · filed 2025-02-28 | $137.98M derived: sum of 3 quarters · filed 2025-02-28 | $155.04M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $120.56M derived: sum of 2 quarters · filed 2025-02-28 | $137.62M derived: sum of 3 quarters · filed 2025-02-28 | $174.10M 10-K · filed 2025-02-28 |
| 2022-09-30 | $112.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $129.82M derived: sum of 2 quarters · filed 2023-11-02 | $166.29M 10-Q · filed 2023-11-02 | $175.26M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $17.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $53.53M 10-Q · filed 2023-08-03 | $62.50M derived: sum of 3 quarters · filed 2024-02-29 | $70.08M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $36.47M 10-Q · filed 2023-05-04 | $45.44M derived: sum of 2 quarters · filed 2024-02-29 | $53.02M derived: sum of 3 quarters · filed 2024-02-29 | $65.56M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $16.54M derived: sum of 2 quarters · filed 2024-02-29 | $29.09M derived: sum of 3 quarters · filed 2024-02-29 | $42.64M 10-K · filed 2024-02-29 |
| 2021-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $20.12M derived: sum of 2 quarters · filed 2022-11-08 | $33.67M 10-Q · filed 2022-11-08 | $41.89M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $26.10M 10-Q · filed 2022-08-04 | $34.32M derived: sum of 3 quarters · filed 2023-03-02 | $41.46M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $13.55M 10-Q · filed 2022-05-05 | $21.78M derived: sum of 2 quarters · filed 2023-03-02 | $28.91M derived: sum of 3 quarters · filed 2023-03-02 | $35.85M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $15.36M derived: sum of 2 quarters · filed 2023-03-02 | $22.30M derived: sum of 3 quarters · filed 2023-03-02 | $45.65M 10-K · filed 2023-03-02 |
| 2020-09-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $14.08M derived: sum of 2 quarters · filed 2021-11-04 | $37.43M 10-Q · filed 2021-11-04 | $90.67M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $30.29M 10-Q · filed 2021-08-05 | $83.54M derived: sum of 3 quarters · filed 2022-02-24 | $90.81M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $23.35M 10-Q · filed 2021-05-10 | $76.59M derived: sum of 2 quarters · filed 2022-02-24 | $83.87M derived: sum of 3 quarters · filed 2022-02-24 | $103.56M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $53.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $60.52M derived: sum of 2 quarters · filed 2022-02-24 | $80.20M derived: sum of 3 quarters · filed 2022-02-24 | $109.23M 10-K · filed 2022-02-24 |
| 2019-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $26.96M derived: sum of 2 quarters · filed 2020-11-05 | $55.99M 10-Q · filed 2020-11-05 | $91.99M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $48.72M 10-Q · filed 2020-08-06 | $84.71M derived: sum of 3 quarters · filed 2021-02-25 | $92.29M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $29.03M 10-Q · filed 2020-05-06 | $65.03M derived: sum of 2 quarters · filed 2021-02-25 | $72.60M derived: sum of 3 quarters · filed 2021-02-25 | $80.08M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $35.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $43.57M derived: sum of 2 quarters · filed 2021-02-25 | $51.05M derived: sum of 3 quarters · filed 2021-02-25 | $72.57M 10-K · filed 2021-02-25 |
| 2018-09-30 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.05M derived: sum of 2 quarters · filed 2019-11-07 | $36.58M 10-Q · filed 2019-11-07 | $71.95M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $29.00M 10-Q · filed 2019-08-07 | $64.38M derived: sum of 3 quarters · filed 2020-02-27 | $71.29M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $21.52M 10-Q · filed 2019-05-02 | $56.90M derived: sum of 2 quarters · filed 2020-02-27 | $63.81M derived: sum of 3 quarters · filed 2020-02-27 | $70.63M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $35.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $42.29M derived: sum of 2 quarters · filed 2020-02-27 | $49.11M derived: sum of 3 quarters · filed 2020-02-27 | $55.68M 10-K · filed 2020-02-27 |
| 2017-09-30 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $13.73M derived: sum of 2 quarters · filed 2018-11-01 | $20.30M 10-Q · filed 2018-11-01 | $26.60M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $13.39M 10-Q · filed 2018-08-03 | $19.68M derived: sum of 3 quarters · filed 2019-02-26 | $25.89M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $6.57M 10-Q · filed 2018-05-03 | $12.86M derived: sum of 2 quarters · filed 2019-02-26 | $19.07M derived: sum of 3 quarters · filed 2019-02-26 | $25.18M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $12.50M derived: sum of 2 quarters · filed 2019-02-26 | $18.61M derived: sum of 3 quarters · filed 2019-02-26 | $24.65M 10-K · filed 2019-02-26 |
| 2016-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $12.31M derived: sum of 2 quarters · filed 2017-11-02 | $18.36M 10-Q · filed 2017-11-02 | $24.32M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $12.15M 10-Q · filed 2017-08-03 | $18.11M derived: sum of 3 quarters · filed 2018-02-27 | $23.98M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $6.05M 10-Q · filed 2017-05-04 | $12.00M derived: sum of 2 quarters · filed 2018-02-27 | $17.87M derived: sum of 3 quarters · filed 2018-02-27 | $38.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $11.83M derived: sum of 2 quarters · filed 2018-02-27 | $32.05M derived: sum of 3 quarters · filed 2018-02-27 | $52.96M 10-K · filed 2018-02-27 |
| 2015-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $26.09M derived: sum of 2 quarters · filed 2016-11-01 | $47.01M 10-Q · filed 2016-11-01 | $52.62M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $41.14M 10-Q · filed 2016-08-02 | $46.74M derived: sum of 3 quarters · filed 2017-03-07 | $52.28M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $20.91M 10-Q · filed 2016-05-05 | $26.52M derived: sum of 2 quarters · filed 2017-03-07 | $32.06M derived: sum of 3 quarters · filed 2017-03-07 | $37.55M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $11.15M derived: sum of 2 quarters · filed 2017-03-07 | $16.64M derived: sum of 3 quarters · filed 2017-03-07 | $22.07M 10-K · filed 2017-03-07 |
| 2014-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $11.03M derived: sum of 2 quarters · filed 2015-11-02 | $16.46M 10-Q · filed 2015-11-02 | $21.81M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $10.92M 10-Q · filed 2015-08-03 | $16.27M derived: sum of 3 quarters · filed 2016-03-04 | $35.08M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $5.43M 10-Q · filed 2015-05-07 | $10.79M derived: sum of 2 quarters · filed 2016-03-04 | $29.59M derived: sum of 3 quarters · filed 2016-03-04 | $41.35M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $24.16M derived: sum of 2 quarters · filed 2016-03-04 | $35.92M derived: sum of 3 quarters · filed 2016-03-04 | $71.31M 10-K · filed 2016-03-04 |
| 2013-09-30 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $30.57M derived: sum of 2 quarters · filed 2014-11-03 | $65.96M 10-Q · filed 2014-11-03 | $104.14M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $47.15M 10-Q · filed 2014-08-04 | $85.34M derived: sum of 3 quarters · filed 2015-03-06 | $90.47M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $35.39M 10-Q · filed 2014-05-07 | $73.58M derived: sum of 2 quarters · filed 2015-03-06 | $78.71M derived: sum of 3 quarters · filed 2015-03-06 | $147.41M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $38.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $43.32M derived: sum of 2 quarters · filed 2015-03-06 | $112.02M derived: sum of 3 quarters · filed 2015-03-06 | $117.59M 10-K · filed 2015-03-06 |
| 2012-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $73.83M derived: sum of 2 quarters · filed 2013-11-01 | $79.41M 10-Q · filed 2013-11-01 | $40.31M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $68.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $74.28M 10-Q · filed 2013-08-01 | $35.18M derived: sum of 3 quarters · filed 2014-03-10 | $148.49M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $5.58M 10-Q · filed 2013-05-03 | -$33.52M derived: sum of 2 quarters · filed 2014-03-10 | $79.79M derived: sum of 3 quarters · filed 2014-03-10 | $84.25M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$39.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $74.21M derived: sum of 2 quarters · filed 2014-03-10 | $78.67M derived: sum of 3 quarters · filed 2014-03-10 | $82.69M 10-K · filed 2014-03-10 |
| 2011-09-30 | $113.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $117.77M derived: sum of 2 quarters · filed 2012-11-02 | $121.78M 10-Q · filed 2012-11-02 | $133.56M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $8.47M 10-Q · filed 2012-08-06 | $20.25M derived: sum of 3 quarters · filed 2013-03-13 | $24.11M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $4.01M 10-Q · filed 2012-05-03 | $15.79M derived: sum of 2 quarters · filed 2013-03-13 | $19.66M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $11.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $15.64M derived: sum of 2 quarters · filed 2013-03-13 | $53.69M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $41.91M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $38.05M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $92.08M 10-K · filed 2012-03-12 |
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