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Saul Centers
-11.19%
Real estate / REIT Shopping centers
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 67.7 | 50.5 | 0.0 | 1.72 | 0.0 | 4.22 | 0.0 | -0.69 | 1.02 | 1.29 | 121.22 | 0.0 | 0.0 | 0.0 | 0.0 | -188.73 | -188.73 | 0.0 | 2.4 | 0.0 | -68.08 | 135.08 | 69.4 | 0.0 | 1.89 | 10.29 | 8.4 | 121.22 | 0.0 |
| 2023-12 | 52.68 | 48.43 | 0.0 | 1.42 | 1.67 | -0.24 | 0.0 | 1.88 | 0.03 | 13.51 | 117.72 | 0.0 | -177.48 | 0.0 | 0.0 | -26.19 | -203.68 | 167.6 | 2.23 | 0.0 | -67.91 | -20.84 | 81.08 | 0.0 | -4.87 | 8.4 | 13.27 | 117.72 | 0.0 |
| 2022-12 | 65.39 | 48.96 | 0.0 | 1.52 | 5.44 | 2.42 | 0.0 | 0.52 | 2.49 | -0.17 | 121.15 | 19.0 | -101.1 | -116.88 | 116.88 | 82.1 | -116.88 | 83.65 | 8.17 | 0.0 | -66.71 | -30.68 | -5.57 | 0.0 | -1.31 | 13.27 | 14.59 | 121.15 | 19.0 |
| 2021-12 | 61.64 | 50.27 | -50.27 | 1.56 | 4.19 | 5.44 | -5.44 | -0.33 | 4.52 | 50.98 | 118.38 | 0.0 | -28.22 | -55.87 | 0.0 | 28.22 | -55.87 | -5.22 | 14.42 | 0.0 | -62.15 | -21.81 | -74.77 | 0.0 | -12.26 | 14.59 | 26.85 | 118.38 | 0.0 |
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