SAUL CENTERS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.7M | $10.3M | $8.4M | $13.3M | $14.6M | $26.9M | $13.9M | $14.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.16B | $2.13B | $1.99B | $1.83B | $1.75B | $1.65B | $1.62B | $1.53B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $468.4M | $455.8M | $332.3M | $320.8M | $237.4M | $268.2M | $271.7M | $251.4M |
| Total Liabilities | $1.69B | $1.63B | $1.49B | $1.31B | $1.22B | $1.22B | $1.17B | $1.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-337.7M | $-306.5M | $-288.8M | $-273.6M | $-256.4M | $-241.5M | $-221.2M | $-208.6M |
| Total Stockholders' Equity | $307.8M | $335.8M | $348.4M | $400.5M | $405.0M | $364.3M | $375.0M | $355.9M |