Saul Centers
BFS · NYSE
Key indicators
BFS profitability and balance sheet ratios
EPS $0.3583 in Q2 FY26, down 19.0% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.5995 |
| Q4 FY24 | $0.3343 |
| Q1 FY25 | $0.405 |
| Q2 FY25 | $0.4426 |
| Q3 FY25 | $0.4327 |
| Q4 FY25 | $0.2676 |
| Q1 FY26 | $0.3743 |
| Q2 FY26 | $0.3583 |
Where the money went
Q2 FY26, from revenue to net income
Saul Centers brought in $75.4M of revenue in Q2 FY26, +8.6% on a year earlier. 8¢ of every dollar became profit.
- Revenue
- $75.4M
- Costs, expenses and taxes
- $69.4M
- Net income
- $6.0M
- Net margin
- 7.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $73.7M | $76.8M | $75.4M |
| Gross profit | $58.9M | $61.1M | $61.8M |
| Operating income | $28.1M | $30.3M | $31.6M |
| Net income | $3.7M | $6.3M | $6.0M |
| Diluted EPS | $0.15 | $0.26 | $0.24 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.2B | $2.2B | $2.2B |
| Total liabilities | $1.9B | $1.9B | $1.9B |
| Shareholder equity | $0.3B | $0.3B | $0.3B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $1.6B | $1.6B | $1.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $22.2M | $29.3M | $30.8M |
| Investing cash flow | −$21.7M | −$7.0M | −$9.0M |
| Financing cash flow | −$3.5M | −$21.7M | −$10.9M |
| Capital expenditure | −$21.7M | −$7.0M | −$9.0M |
| Free cash flow | $0.5M | $22.3M | $21.7M |
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