← SAUL CENTERS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $217.1m |
$227.3m
+4.71%
|
$227.2m
-0.03%
|
$231.5m
+1.90%
|
$225.2m
-2.73%
|
$239.2m
+6.22%
|
$240.8m
+0.67%
|
$249.1m
+3.41%
|
$261.2m
+4.87%
|
$284.4m
+8.88%
|
$302.2m
+6.27%
|
|
| Total Revenue | $217.1m |
$227.2m
+4.67%
|
$227.2m
+0.01%
|
$231.5m
+1.90%
|
$225.2m
-2.73%
|
$239.2m
+6.22%
|
$245.9m
+2.77%
|
$257.2m
+4.62%
|
$268.8m
+4.53%
|
$289.8m
+7.81%
|
$302.2m
+4.26%
|
|
| Cost of Revenue | $53.7m |
$55.6m
+3.52%
|
$55.6m
-0.03%
|
$57.9m
+4.24%
|
$58.4m
+0.84%
|
$61.6m
+5.50%
|
$64.5m
+4.70%
|
$67.1m
+4.06%
|
$72.1m
+7.33%
|
$84.5m
+17.23%
|
$89.9m
+6.39%
|
|
| Gross Profit | $163.4m |
$171.6m
+5.05%
|
$171.6m
+0.02%
|
$173.6m
+1.14%
|
$166.8m
-3.92%
|
$177.6m
+6.48%
|
$181.3m
+2.11%
|
$190.1m
+4.81%
|
$196.8m
+3.53%
|
$205.4m
+4.36%
|
$212.3m
+3.39%
|
|
| General and Administrative Expense | $17.5m | $18.2m | $18.5m | $20.8m | $19.1m | $20.3m | $22.4m | $23.5m | $25.1m | $26.9m | $27.8m | |
| Operating Lease, Lease Income | — | — | $221.7m | $223.4m | $220.3m | $234.5m | — | $249.1m | $261.2m | — | — | |
| Operating Lease, Expense | — | — | — | $806k | $799k | $800k | — | $871k | $848k | — | — | |
| Operating Expenses | — | — | $164.7m | — | — | — | — | — | — | — | $179.8m | |
| Other Operating Income | — | — | $5.5m | $8.2m | $4.9m | $4.7m | — | $8.2m | $7.7m | — | — | |
| EBIT | $107.4m | $116.2m | $119.2m | $117.0m | $119.2m | |||||||
| Operating Income | $55.7m |
$60.6m
+8.77%
|
— | — | — | $61.6m |
$110.0m
+78.39%
|
$118.2m
+7.46%
|
$121.2m
+2.57%
|
$119.6m
-1.30%
|
$122.4m
+2.34%
|
|
| Operating Income (Loss) | $55.7m |
$60.6m
+8.77%
|
— | — | — | — | — | — | $203.8m | — | $122.4m | |
| Total Operating Income As Reported | — | — | — | — | — | $61.6m | $65.4m | — | — | — | $122.4m | |
| Interest Expense | — | — | $45.0m | $42.1m | $46.7m | $45.4m | $42.0m | $49.4m | $53.9m | $67.7m | $73.5m | |
| Interest Expense, Debt | $46.9m | $49.3m | $49.7m | $52.0m | $51.7m | $50.6m | $43.9m | $66.7m | $74.4m | $70.5m | $73.5m | |
| Interest Income, Operating | — | — | $272k | $248k | $140k | $7k | — | $295k | $159k | — | $236k | |
| Other Income | — | $80k | — | — | — | — | — | — | — | — | — | |
| Real Estate Tax Expense | $24.7m | — | $27.4m | $28.0m | $29.6m | $28.7m | — | $29.6m | $30.3m | — | — | |
| Net Income | $56.7m |
$60.7m
+6.96%
|
$63.1m
+3.94%
|
$64.2m
+1.80%
|
$50.3m
-21.62%
|
$61.6m
+22.52%
|
$50.2m
-18.58%
|
$52.7m
+4.97%
|
$50.6m
-3.87%
|
$37.5m
-25.94%
|
$23.7m
-36.90%
|
|
| Net Income Common Stockholders | $56.7m |
$60.7m
+6.96%
|
$63.1m
+3.94%
|
$64.2m
+1.80%
|
$50.3m
-21.62%
|
$61.6m
+22.52%
|
$39.0m
-36.74%
|
$41.5m
+6.40%
|
$39.5m
-4.92%
|
$26.3m
-33.30%
|
$23.7m
-10.06%
|
|
| Net Income (Loss) Attributable to Parent | $45.3m |
$48.3m
+6.58%
|
$50.6m
+4.76%
|
$51.7m
+2.31%
|
$40.4m
-21.93%
|
$48.4m
+19.83%
|
$39.0m
-19.40%
|
$52.7m
+35.10%
|
$50.6m
-3.87%
|
$26.3m
-48.04%
|
$23.7m
-10.06%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $32.9m |
$35.9m
+9.05%
|
$36.0m
+0.23%
|
$36.3m
+0.80%
|
$29.2m
-19.49%
|
$37.2m
+27.43%
|
$39.0m
+4.85%
|
$41.5m
+6.40%
|
$39.5m
-4.92%
|
$26.3m
-33.30%
|
$23.7m
-10.06%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $11.4m | $12.4m | $12.5m | $12.5m | $9.9m | $13.3m | $15.2m | $16.3m | $17.1m | $11.7m | $23.7m | |
| Preferred Stock Dividends, Income Statement Impact | $12.4m | $12.4m | $12.3m | $12.2m | $11.2m | $11.2m | ($11.2m) | $11.2m | $11.2m | ($11.2m) | $11.2m | |
| Earnings Per Share, Basic | $1.53 | $1.64 | $1.61 | $1.58 | $1.25 | $1.57 | $1.63 | $1.73 | $1.64 | $1.09 | $0.97 | |
| Earnings Per Share, Diluted | $1.52 | $1.63 | $1.60 | $1.57 | $1.25 | $1.57 | $1.63 | $1.73 | $1.63 | $1.09 | $0.97 | |
| Weighted Average Number of Shares Outstanding, Basic | 21.5m | 21.9m | 22.4m | 23.0m | 23.4m | 23.7m | — | 24.1m | 24.1m | — | 24.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.6m | 22.0m | 22.4m | 23.1m | 23.4m | 23.7m | — | 24.1m | 24.1m | — | 24.3m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $11.8m | $11.6m | $11.9m | $12.5m | $11.1m | $13.5m | — | $15.5m | $18.8m | — | — | |
| Direct Costs of Leased and Rented Property or Equipment | $27.5m | — | $28.2m | $29.9m | $28.9m | $32.9m | — | $37.5m | $41.7m | — | — | |
| Operating Insurance and Claims Costs, Production | $360k | $288k | $408k | $400k | $428k | $398k | — | $563k | $449k | — | — |