Saul Centers, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $66.9M | $66.7M | $66.7M | $63.8M | $63.7M | $63.0M | $62.3M | $61.1M |
| Cost of Revenue | $17.3M | $18.2M | $17.0M | $17.4M | $16.5M | $16.3M | $16.7M | $16.1M |
| Gross Profit | $49.7M | $48.5M | $49.6M | $46.4M | $47.3M | $46.8M | $45.6M | $45.0M |
| Gross Margin | 74.2% | 72.8% | 74.4% | 72.8% | 74.2% | 74.2% | 73.2% | 73.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.1M | $5.8M | $7.3M | $5.2M | $5.7M | $5.3M | $6.4M | $5.6M |
| Operating Income | $50.2M | $48.3M | — | $16.7M | $17.2M | $17.7M | — | $15.5M |
| Operating Margin | 75.0% | 72.4% | — | 26.2% | 27.0% | 28.0% | — | 25.4% |
| Interest Expense | $12.3M | $12.5M | $12.7M | $12.5M | $12.4M | $11.9M | $11.8M | $11.1M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $14.4M | $13.6M | $13.2M | $12.8M | $13.2M | $13.5M | $11.9M | $12.0M |
| Net Margin | 21.6% | 20.4% | 19.8% | 20.1% | 20.7% | 21.4% | 19.0% | 19.6% |
| EPS (Basic) | $0.48 | $0.45 | $0.43 | $0.42 | $0.43 | $0.45 | $0.38 | $0.38 |
| EPS (Diluted) | $0.48 | $0.45 | $0.43 | $0.42 | $0.43 | $0.45 | $0.38 | $0.38 |
| Shares Outstanding (Basic) | 24.1M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 24.0M |
| Shares Outstanding (Diluted) | 24.1M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 24.0M |
| Dividends Per Share | $0.59 | $0.59 | — | — | — | — | — | — |