Saul Centers, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.9M | $9.3M | $8.7M | $11.8M | $5.3M | $6.5M | $10.3M | $7.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.16B | $2.16B | $2.16B | $2.17B | $2.14B | $2.13B | $2.13B | $2.11B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.60B | $1.60B | $468.4M | $1.59B | $1.56B | $1.54B | $455.8M | $1.49B |
| Total Liabilities | $1.69B | $1.68B | $1.69B | $1.68B | $1.65B | $1.64B | $1.63B | $1.60B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-354.5M | $-345.9M | $-337.7M | $-327.0M | $-320.3M | $-313.9M | $-306.5M | $-297.5M |
| Total Stockholders' Equity | $295.9M | $301.9M | $307.8M | $316.6M | $322.4M | $328.4M | $335.8M | $341.8M |