Saul Centers, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $245.0M | $322.2M | $9.7M |
| Jun 2017 | $269.8M | $325.8M | $12.4M |
| Sep 2017 | $262.9M | $329.5M | $9.4M |
| Dec 2017 | $284.6M | $334.4M | $10.9M |
| Mar 2018 | $277.0M | $334.1M | $9.0M |
| Jun 2018 | $269.5M | $336.9M | $6.4M |
| Sep 2018 | $1.01B | $347.2M | $9.8M |
| Dec 2018 | $251.4M | $355.9M | $14.6M |
| Mar 2019 | $1.02B | $360.9M | $11.5M |
| Jun 2019 | $1.05B | $366.8M | $9.3M |
| Sep 2019 | $1.01B | $475.9M | $52.3M |
| Dec 2019 | $271.7M | $375.0M | $13.9M |
| Mar 2020 | $1.12B | $378.1M | $31.9M |
| Jun 2020 | $1.17B | $372.1M | $66.5M |
| Sep 2020 | $1.18B | $367.0M | $54.3M |
| Dec 2020 | $268.2M | $364.3M | $26.9M |
| Mar 2021 | $1.14B | $441.8M | $14.6M |
| Jun 2021 | $1.13B | $442.3M | $14.9M |
| Sep 2021 | $1.14B | $442.8M | $11.9M |
| Dec 2021 | $237.4M | $405.0M | $14.6M |
| Mar 2022 | $1.14B | $405.5M | $12.3M |
| Jun 2022 | $1.17B | $405.9M | $11.2M |
| Sep 2022 | $1.19B | $405.0M | $10.3M |
| Dec 2022 | $320.8M | $400.5M | $13.3M |
| Mar 2023 | $1.25B | $396.4M | $11.8M |
| Jun 2023 | $1.29B | $395.4M | $11.5M |
| Sep 2023 | $1.34B | $393.7M | $6.6M |
| Dec 2023 | $332.3M | $348.4M | $8.4M |
| Mar 2024 | $1.41B | $347.1M | $7.1M |
| Jun 2024 | $1.44B | $345.7M | $6.9M |
| Sep 2024 | $1.49B | $341.8M | $7.2M |
| Dec 2024 | $455.8M | $335.8M | $10.3M |
| Mar 2025 | $1.54B | $328.4M | $6.5M |
| Jun 2025 | $1.56B | $322.4M | $5.3M |
| Sep 2025 | $1.59B | $316.6M | $11.8M |
| Dec 2025 | $468.4M | $307.8M | $8.7M |
| Mar 2026 | $1.60B | $301.9M | $9.3M |
| Jun 2026 | $1.60B | $295.9M | $5.9M |