SAUL CENTERS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |