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    SAUL CENTERS, INC.

    Company overview

    Market capitalization
    $746.70M
    Employees
    156
    Latest publication
    2026-09-29
    About SAUL CENTERS, INC.

    Saul Centers, Inc. is a self-managed, self-administered equity REIT. Saul Centers currently operates and manages a real estate portfolio comprised of 62 properties, which includes (a) 59 community and neighborhood shopping centers and mixed-use properties with approximately 10.6 million square feet of leasable area and (b) three non-operating land and development properties. Over 85% of the Saul Centers' property operating income is generated by properties in the Washington, DC/Baltimore metropolitan area. Saul Centers, Inc. is based in Bethesda, Maryland. Saul Centers, Inc. was established on June 10, 1993, and incorporated in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue76,791,000USD78,259,000USD75,149,000USD72,004,000USD70,834,000USD71,856,000USD67,924,000USD66,943,000USD
    Cost Of Revenue42,397,000USD24,203,000USD23,136,000USD8,154,000USD19,440,000USD21,726,000USD18,897,000USD17,264,000USD
    Gross Profit34,394,000USD54,056,000USD52,013,000USD63,850,000USD51,394,000USD50,130,000USD49,027,000USD49,679,000USD
    General And Administrative Expenses6,810,000USD———————
    Total Operating Expenses22,848,000USD42,013,000USD23,904,000USD6,658,000USD20,513,000USD20,535,000USD21,901,000USD18,103,000USD
    Operating Income11,546,000USD12,043,000USD28,109,000USD57,192,000USD30,881,000USD29,595,000USD27,126,000USD31,576,000USD
    Depreciation And Amortization16,038,000USD15,916,000USD16,057,000USD14,106,000USD14,098,000USD14,523,000USD14,400,000USD12,001,000USD
    Net Income11,546,000USD9,118,000USD6,503,000USD10,489,000USD10,720,000USD9,799,000USD8,090,000USD14,448,000USD
    Net Income Applicable To Common Shares5,954,000USD—3,704,000USD7,691,000USD7,921,000USD7,001,000USD5,291,000USD—
    Selling General Administrative—6,447,000USD7,847,000USD6,658,000USD6,415,000USD6,012,000USD7,501,000USD6,102,000USD
    Unclassified Operating Expenses—35,566,000USD16,057,000USD—14,098,000USD14,523,000USD14,400,000USD12,001,000USD
    Interest Income—80,000USD37,000USD42,000USD34,000USD46,000USD46,000USD38,000USD
    Interest Expense—19,650,000USD19,915,000USD17,066,000USD16,229,000USD16,747,000USD16,768,000USD11,723,000USD
    Net Interest Income—-19,650,000USD-19,915,000USD-17,066,000USD-16,820,000USD-16,747,000USD-16,768,000USD-12,267,000USD
    Income Before Tax—12,043,000USD8,194,000USD10,489,000USD14,181,000USD12,848,000USD10,358,000USD19,490,000USD
    Net Income From Continuing Ops—12,043,000USD8,194,000USD13,996,000USD14,181,000USD12,848,000USD10,358,000USD19,490,000USD
    Ebit—31,693,000USD27,293,000USD27,555,000USD30,410,000USD29,014,000USD26,541,000USD31,213,000USD
    Ebitda—47,609,000USD43,350,000USD41,661,000USD44,508,000USD43,537,000USD40,941,000USD43,214,000USD
    Reconciled Depreciation—15,916,000USD16,057,000USD14,106,000USD14,098,000USD14,523,000USD14,400,000USD12,001,000USD
    Minority Interest—-2,925,000USD-1,691,000USD-3,507,000USD-3,461,000USD-3,049,000USD-2,268,000USD-5,042,000USD
    Total Other Income Expense Net——-19,915,000USD-46,703,000USD-16,700,000USD-16,747,000USD-16,768,000USD-12,086,000USD
    Income Tax Expense——————2,268,000USD5,042,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20072007-12-31 · USDFY 20032003-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue291,565,000USD268,847,000USD257,207,000USD239,225,000USD150,585,000USD97,884,000USD70,583,000USD67,717,000USD
    Cost Of Revenue202,048,000USD72,061,000USD67,139,000USD61,628,000USD71,348,000USD8,580,000USD——
    Gross Profit89,517,000USD196,786,000USD190,068,000USD177,597,000USD150,585,000USD89,304,000USD70,583,000USD67,717,000USD
    Selling General Administrative26,932,000USD25,066,000USD22,587,700USD20,252,000USD11,666,000USD6,213,000USD3,393,000USD3,379,000USD
    Unclassified Operating Expenses-57,062,000USD50,502,000USD——93,537,000USD38,753,000USD27,373,000USD27,035,000USD
    Total Operating Expenses-30,130,000USD75,568,000USD23,459,000USD20,252,000USD105,203,000USD44,966,000USD30,766,000USD30,414,000USD
    Operating Income119,647,000USD121,218,000USD166,609,000USD107,073,000USD45,521,000USD27,146,000USD17,190,000USD16,995,000USD
    Interest Income159,000USD159,000USD318,000USD7,000USD————
    Interest Expense70,548,000USD53,696,000USD47,198,000USD45,424,000USD278,000USD25,772,000USD0USD0USD
    Net Interest Income-70,548,000USD-53,696,000USD-48,293,000USD-45,424,000USD————
    Income Before Tax49,219,000USD67,703,000USD69,026,000USD61,649,000USD45,660,000USD52,918,000USD——
    Net Income37,511,000USD50,649,000USD52,689,000USD2,965,000USD36,703,000USD19,242,000USD9,129,000USD2,552,000USD
    Net Income From Continuing Ops49,219,000USD67,703,000USD66,954,000USD61,649,000USD————
    Ebit119,767,000USD121,399,000USD118,179,000USD107,073,000USD45,382,000USD26,345,000USD39,817,000USD37,303,000USD
    Ebitda178,551,000USD171,901,000USD166,609,000USD157,345,000USD71,846,000USD44,984,000USD52,814,000USD49,674,000USD
    Depreciation And Amortization58,784,000USD50,502,000USD48,430,000USD50,272,000USD26,464,000USD18,639,000USD12,997,000USD12,371,000USD
    Reconciled Depreciation58,784,000USD50,502,000USD48,297,000USD50,272,000USD————
    Total Other Income Expense Net-70,428,000USD-53,515,000USD-97,583,000USD-45,424,000USD139,000USD-7,904,000USD——
    Minority Interest-11,708,000USD-17,054,000USD-15,608,000USD13,260,000USD8,818,000USD8,086,000USD——
    Net Income Applicable To Common Shares26,317,000USD39,455,000USD41,495,000USD37,195,000USD28,703,000USD17,998,000USD——
    Research Development——0USD0USD————
    Selling And Marketing Expenses——871,300USD—————
    Income Tax Expense——16,337,000USD58,684,000USD8,540,000USD33,312,000USD30,688,000USD34,751,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,159,470,000USD2,156,852,000USD2,162,678,000USD2,167,581,000USD2,139,684,000USD2,131,486,000USD2,126,404,000USD2,113,024,000USD
    Cash And Equivalents5,877,000USD—8,741,000USD11,788,000USD5,303,000USD6,492,000USD10,299,000USD7,197,000USD
    Total Liabilities1,689,914,000USD———————
    Total Stockholder Equity295,909,000USD301,863,000USD307,820,000USD316,626,000USD322,378,000USD328,367,000USD335,754,000USD341,846,000USD
    Total Equity Including Noncontrolling Interest469,556,000USD———————
    Common Stock248,000USD246,000USD245,000USD245,000USD245,000USD243,000USD243,000USD241,000USD
    Retained Earnings-354,452,000USD-345,859,000USD-337,708,000USD-326,978,000USD-320,255,000USD-313,879,000USD-306,541,000USD-297,498,000USD
    Accumulated Other Comprehensive Income1,824,000USD1,375,000USD1,061,000USD1,076,000USD1,268,000USD1,891,000USD2,966,000USD1,029,000USD
    Total Liab—1,683,378,000USD1,685,421,000USD1,682,376,000USD1,651,410,000USD1,639,750,000USD1,625,280,000USD1,604,340,000USD
    Other Current Liab—24,411,000USD24,162,000USD23,909,000USD23,688,000USD23,583,000USD23,469,000USD23,358,000USD
    Capital Stock—185,246,000USD185,245,000USD185,245,000USD185,245,000USD185,243,000USD185,243,000USD185,241,000USD
    Other Assets—2,086,274,000USD2,093,138,000USD2,096,827,000USD2,081,760,000USD26,119,000USD2,065,156,000USD2,046,003,000USD
    Cash—9,326,000USD8,741,000USD11,788,000USD5,303,000USD6,492,000USD10,299,000USD7,197,000USD
    Cash And Short Term Investments—9,326,000USD8,741,000USD11,788,000USD5,303,000USD6,492,000USD10,299,000USD7,197,000USD
    Total Current Assets—70,578,000USD69,540,000USD70,754,000USD57,924,000USD57,166,000USD61,248,000USD67,021,000USD
    Total Current Liabilities—203,609,000USD205,457,000USD256,019,000USD269,720,000USD270,673,000USD256,120,000USD269,865,000USD
    Current Deferred Revenue—20,195,000USD22,840,000USD23,674,000USD17,887,000USD—23,033,000USD28,889,000USD
    Net Debt—1,588,227,000USD1,593,061,000USD1,576,271,000USD1,559,376,000USD1,538,107,000USD1,522,317,000USD1,485,685,000USD
    Short Term Debt—137,979,000USD144,678,000USD185,376,000USD200,876,000USD195,683,000USD186,489,000USD187,296,000USD
    Short Long Term Debt—137,979,000USD144,678,000USD185,376,000USD200,876,000USD195,683,000USD186,489,000USD187,296,000USD
    Short Long Term Debt Total—1,597,553,000USD1,601,802,000USD1,588,059,000USD1,564,679,000USD1,544,599,000USD1,532,616,000USD1,492,882,000USD
    Long Term Debt—1,459,574,000USD1,457,124,000USD1,402,683,000USD1,363,803,000USD1,348,916,000USD1,346,127,000USD1,305,586,000USD
    Net Receivables—61,252,000USD60,799,000USD58,966,000USD52,621,000USD50,674,000USD50,949,000USD59,824,000USD
    Accounts Payable—41,219,000USD36,617,000USD46,734,000USD45,156,000USD51,407,000USD46,162,000USD59,211,000USD
    Property Plant Equipment Net—700,000USD900,000USD2,056,699,000USD2,049,207,000USD2,039,093,000USD2,026,005,000USD2,007,753,000USD
    Common Stock Shares Outstanding—24,219,000shares24,219,000shares24,219,000shares24,219,000shares24,195,000shares24,302,576shares24,155,000shares
    Non Current Assets Total—2,086,274,000USD2,093,138,000USD2,096,827,000USD2,081,760,000USD2,074,320,000USD2,065,156,000USD2,046,003,000USD
    Non Current Liabilities Total—1,479,769,000USD1,479,964,000USD1,426,357,000USD1,381,690,000USD1,369,077,000USD1,369,160,000USD1,334,475,000USD
    Non Currrent Assets Other—2,086,274,000USD2,093,138,000USD2,096,827,000USD2,081,760,000USD2,074,320,000USD2,065,156,000USD2,046,003,000USD
    Net Working Capital—-133,031,000USD-135,917,000USD-185,265,000USD-211,796,000USD-213,507,000USD-194,872,000USD-202,844,000USD
    Unclassified Non Current Assets—-2,086,974,000USD-2,103,038,000USD-4,153,526,000USD-4,130,967,000USD-2,065,212,000USD-4,091,500,400USD-4,053,756,000USD
    Unclassified Current Liabilities—-158,174,000USD-167,518,000USD-209,050,000USD-218,763,000USD-195,683,000USD-209,522,000USD-216,185,000USD
    Unclassified Non Current Liabilities—20,195,000USD22,840,000USD23,674,000USD17,887,000USD20,161,000USD23,033,000USD28,889,000USD
    Unclassified Equity—460,855,000USD458,977,000USD457,038,000USD455,875,000USD454,869,000USD453,843,000USD452,833,000USD
    Intangible Assets——9,000,000USD———339,400USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,162,678,000USD2,126,404,000USD1,994,137,000USD1,833,302,000USD1,746,761,000USD1,645,572,000USD1,618,340,000USD1,527,489,000USD
    Intangible Assets9,000,000USD339,400USD372,300USD405,200USD438,200USD471,100USD491,700USD656,100USD
    Total Liab1,685,421,000USD1,625,280,000USD1,489,708,000USD1,311,500,000USD1,216,274,000USD1,218,039,000USD1,174,984,000USD1,102,269,000USD
    Total Stockholder Equity307,820,000USD335,754,000USD348,389,000USD521,802,000USD405,049,000USD364,325,000USD374,981,000USD355,912,000USD
    Other Current Liab24,162,000USD23,469,000USD22,937,000USD-716,000USD21,672,000USD19,448,000USD19,291,000USD876,703,000USD
    Common Stock245,000USD243,000USD241,000USD240,000USD238,000USD235,000USD232,000USD227,000USD
    Capital Stock185,245,000USD185,243,000USD185,241,000USD185,240,000USD185,238,000USD185,235,000USD185,232,000USD180,227,000USD
    Retained Earnings-337,708,000USD-306,541,000USD-288,825,000USD-273,559,000USD-256,448,000USD-241,535,000USD-221,177,000USD-208,848,000USD
    Other Assets25,847,000USD2,065,156,000USD2,369,700USD1,763,700,000USD1,688,102,000USD1,553,799,000USD1,552,124,000USD31,213,000USD
    Cash8,741,000USD10,299,000USD8,407,000USD13,279,000USD14,594,000USD26,856,000USD13,905,000USD14,578,000USD
    Cash And Equivalents8,741,000USD10,299,000USD8,407,000USD13,279,000USD14,594,000USD26,856,000USD13,905,000USD14,578,000USD
    Cash And Short Term Investments8,741,000USD10,299,000USD8,407,000USD13,279,000USD14,594,000USD26,856,000USD13,905,000USD14,578,000USD
    Total Current Assets69,540,000USD61,248,000USD64,439,000USD69,602,000USD73,253,000USD91,773,000USD71,579,000USD73,629,000USD
    Total Current Liabilities205,457,000USD256,120,000USD354,674,000USD227,372,000USD150,397,000USD147,745,000USD140,861,000USD96,901,000USD
    Current Deferred Revenue22,840,000USD23,033,000USD22,748,000USD23,169,000USD25,188,000USD23,293,000USD29,306,000USD28,851,000USD
    Net Debt1,593,061,000USD1,522,317,000USD1,378,594,000USD1,209,621,000USD1,129,262,000USD1,124,058,000USD1,077,283,000USD1,007,268,000USD
    Short Term Debt144,678,000USD186,489,000USD274,715,000USD161,941,000USD103,167,000USD103,913,000USD86,371,000USD45,329,000USD
    Short Long Term Debt144,678,000USD186,489,000USD274,715,000USD161,941,000USD202,400,000USD178,704,000USD161,062,000USD119,920,000USD
    Short Long Term Debt Total1,601,802,000USD1,532,616,000USD1,387,001,000USD1,285,459,000USD1,143,856,000USD1,150,914,000USD1,091,188,000USD1,021,846,000USD
    Long Term Debt1,457,124,000USD1,346,127,000USD1,112,286,000USD1,123,518,000USD1,040,689,000USD902,394,000USD896,194,000USD954,862,000USD
    Net Receivables60,799,000USD50,949,000USD56,032,000USD56,323,000USD58,659,000USD64,917,000USD52,311,000USD53,876,000USD
    Accounts Payable36,617,000USD46,162,000USD57,022,000USD42,978,000USD25,558,000USD24,384,000USD35,199,000USD32,419,000USD
    Property Plant Equipment Net2,056,464,000USD2,026,005,000USD2,500,000USD3,200,000USD100,000USD900,000USD1,600,000USD1,422,647,000USD
    Accumulated Other Comprehensive Income1,061,000USD2,966,000USD2,014,000USD2,852,000USD39,650,000USD-241,535,000USD-221,177,000USD-255,000USD
    Common Stock Shares Outstanding24,219,000shares24,142,000shares24,053,000shares23,972,000shares23,662,000shares23,357,000shares23,053,000shares22,425,000shares
    Non Current Assets Total2,093,138,000USD2,065,156,000USD1,929,698,000USD1,763,700,000USD1,673,508,000USD1,553,799,000USD1,546,761,000USD1,453,860,000USD
    Non Current Liabilities Total1,479,964,000USD1,369,160,000USD1,135,034,000USD1,084,128,000USD1,065,877,000USD1,070,294,000USD1,034,123,000USD1,005,368,000USD
    Non Currrent Assets Other2,093,138,000USD2,065,156,000USD1,929,698,000USD1,763,700,000USD1,673,508,000USD1,553,799,000USD1,546,761,000USD1,453,860,000USD
    Net Working Capital-135,917,000USD-194,872,000USD-290,235,000USD-157,770,000USD-176,377,000USD-125,120,000USD-143,973,000USD-97,863,000USD
    Unclassified Non Current Assets-2,091,311,000USD-4,091,500,400USD—-1,767,305,200USD-1,688,640,200USD-1,555,170,100USD-1,554,215,700USD-1,454,516,100USD
    Unclassified Current Liabilities-167,518,000USD-209,522,000USD-297,463,000USD-162,657,000USD-227,588,000USD-201,997,000USD-190,368,000USD-1,006,321,000USD
    Unclassified Non Current Liabilities22,840,000USD23,033,000USD22,748,000USD-111,116,000USD-49,193,000USD121,314,000USD76,217,000USD—
    Unclassified Equity458,977,000USD453,843,000USD449,718,000USD607,029,000USD436,371,000USD661,925,000USD631,871,000USD384,561,000USD
    Other Current Assets——-64,439,000USD-69,602,000USD-73,253,000USD5,643,000USD5,363,000USD5,175,000USD
    Short Term Investments——2,742,000USD3,962,000USD————
    Inventory——-2,742,000USD-3,962,000USD——72,179,000USD1USD
    Unclassified Current Assets——-2,742,000USD-3,962,000USD—-5,643,000USD-72,179,000USD—
    Deferred Long Term Liab———22,388,000USD24,005,000USD23,293,000USD29,306,000USD28,851,000USD
    Other Liab———26,169,000USD25,188,000USD23,293,000USD32,406,000USD31,551,000USD
    Non Current Liabilities Other———23,169,000USD25,188,000USD———
    Net Tangible Assets———215,484,000USD220,049,000USD179,325,000USD189,981,000USD175,912,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income37,511,000USD50,649,000USD52,689,000USD65,392,000USD50,316,000USD64,196,000USD63,059,000USD60,668,000USD
    Depreciation58,784,000USD52,855,000USD48,430,000USD48,969,000USD51,126,000USD46,333,000USD45,861,000USD45,694,000USD
    Stock Based Compensation1,983,000USD1,723,000USD1,421,000USD1,521,000USD1,438,000USD1,859,000USD1,766,000USD1,672,000USD
    Other Non Cash Items16,271,000USD17,732,000USD13,514,000USD-171,000USD49,580,000USD46,008,000USD41,437,000USD42,471,000USD
    Change To Account Receivables-11,572,000USD4,224,000USD-243,000USD2,424,000USD-17,818,000USD339,000USD-336,000USD-1,643,000USD
    Change In Working Capital-14,753,000USD-1,735,000USD1,673,000USD5,440,000USD-22,951,000USD1,658,000USD3,898,000USD-2,197,000USD
    Total Cash From Operating Activities99,796,000USD121,224,000USD117,727,000USD121,151,000USD78,383,000USD115,383,000USD110,339,000USD103,450,000USD
    Capital Expenditures-95,934,000USD-188,913,000USD-203,681,000USD19,006,000USD-56,544,000USD-21,891,000USD-52,393,000USD-90,464,000USD
    Free Cash Flow99,796,000USD121,224,000USD117,727,000USD140,157,000USD78,383,000USD115,383,000USD110,339,000USD103,450,000USD
    Total Cashflows From Investing Activities-95,814,000USD-188,732,000USD-203,681,000USD-116,888,000USD-56,168,000USD-135,663,000USD-128,650,000USD-113,306,000USD
    Net Borrowings73,129,000USD146,404,000USD167,603,000USD73,192,000USD58,123,000USD67,723,000USD63,427,000USD55,175,000USD
    Total Cash From Financing Activities-5,540,000USD69,400,000USD81,082,000USD-5,578,000USD-9,264,000USD19,607,000USD21,981,000USD12,442,000USD
    Dividends Paid-68,341,000USD-68,088,000USD-67,916,000USD-66,717,000USD-60,577,000USD-60,958,000USD-58,708,000USD-56,951,000USD
    Sale Purchase Of Stock21,844,000USD18,873,000USD334,398,000USD9,495,000USD177,983,000USD-105,000,000USD-75,012,000USD164,437,000USD
    Issuance Of Capital Stock3,155,000USD2,406,000USD2,186,000USD8,173,000USD8,264,000USD131,304,000USD102,872,000USD—
    Change In Cash-1,558,000USD1,892,000USD-4,872,000USD-1,315,000USD12,951,000USD-673,000USD3,670,000USD2,586,000USD
    Begin Period Cash Flow10,299,000USD8,407,000USD13,279,000USD14,594,000USD13,905,000USD14,578,000USD10,908,000USD8,322,000USD
    End Period Cash Flow8,741,000USD10,299,000USD8,407,000USD13,279,000USD26,856,000USD13,905,000USD14,578,000USD10,908,000USD
    Other Cashflows From Investing Activities-42,998,000USD-188,732,000USD-26,196,000USD82,101,000USD376,000USD113,772,000USD-52,393,000USD-90,464,000USD
    Other Cashflows From Financing Activities-25,136,000USD-11,322,000USD-20,843,000USD324,062,000USD-16,280,000USD381,761,000USD-16,474,000USD-11,116,000USD
    Unclassified Investing Cash Flow43,118,000USD377,645,000USD205,842,000USD-101,107,000USD56,168,000USD-91,881,000USD104,786,000USD66,347,000USD
    Unclassified Financing Cash Flow-7,036,000USD-16,467,000USD-332,160,000USD-345,610,000USD-168,513,000USD-263,919,000USD108,748,000USD-139,103,000USD
    Investments—-188,732,000USD-179,646,000USD-116,888,000USD-56,168,000USD-135,663,000USD-128,650,000USD1,275,000USD
    Change To Liabilities———524,000USD875,000USD158,000USD225,000USD1,125,000USD
    Cash And Cash Equivalents Changes———-1,315,000USD12,951,000USD-673,000USD3,670,000USD2,586,000USD
    Change To Inventory————17,818,000USD-339,000USD3,754,000USD1,080,000USD
    Unclassified Operating Cash Flow————-51,126,000USD-44,671,000USD-45,682,000USD-44,858,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Net Income19,592,000USD14,448,000USD13,630,000USD13,206,000USD16,711,000USD17,189,000USD17,663,000USD15,391,000USD
    Depreciation12,072,000USD12,582,000USD12,029,000USD12,203,000USD12,419,000USD12,278,000USD12,017,000USD12,070,000USD
    Stock Based Compensation606,000USD505,000USD219,000USD287,000USD291,000USD553,000USD290,000USD301,000USD
    Other Non Cash Items11,919,000USD5,034,000USD5,539,000USD25,260,000USD-24,935,000USD23,726,000USD-1,056,000USD-810,000USD
    Change To Account Receivables-6,512,000USD313,000USD1,876,000USD488,000USD-5,132,000USD596,000USD3,805,000USD2,427,000USD
    Change In Working Capital-5,628,000USD-438,000USD2,411,000USD7,404,000USD-12,133,000USD3,074,000USD7,184,000USD2,190,000USD
    Total Cash From Operating Activities26,489,000USD32,131,000USD33,828,000USD32,687,000USD16,348,000USD32,594,000USD36,098,000USD29,142,000USD
    Capital Expenditures-145,192,000USD0USD0USD0USD-147,267,000USD-56,210,000USD-43,156,000USD5,051,000USD
    Free Cash Flow26,489,000USD32,131,000USD33,828,000USD32,687,000USD16,348,000USD32,594,000USD36,098,000USD34,193,000USD
    Investments-54,817,000USD-44,625,000USD-45,569,000USD-56,414,000USD-47,901,000USD-56,210,000USD-43,156,000USD-32,379,000USD
    Total Cashflows From Investing Activities-54,817,000USD-44,625,000USD-45,569,000USD-56,414,000USD-147,267,000USD-56,210,000USD-43,156,000USD-32,379,000USD
    Net Borrowings50,328,000USD———48,589,000USD45,183,000USD27,503,000USD28,125,000USD
    Total Cash From Financing Activities28,662,000USD12,278,000USD10,413,000USD25,548,000USD26,666,000USD23,277,000USD5,591,000USD6,225,000USD
    Dividends Paid-17,013,000USD-17,018,000USD-17,007,000USD-16,993,000USD-16,990,000USD-16,964,000USD-16,969,000USD-16,958,000USD
    Sale Purchase Of Stock16,647,000USD——-125,306,000USD59,885,000USD65,421,000USD543,000USD544,000USD
    Issuance Of Capital Stock623,000USD559,000USD603,000USD596,000USD555,000USD544,000USD543,000USD544,000USD
    Change In Cash334,000USD-216,000USD-1,328,000USD1,821,000USD-4,887,000USD-339,000USD-1,467,000USD2,988,000USD
    Begin Period Cash Flow6,863,000USD7,079,000USD8,407,000USD6,586,000USD11,473,000USD11,812,000USD13,279,000USD10,291,000USD
    End Period Cash Flow7,197,000USD6,863,000USD7,079,000USD8,407,000USD6,586,000USD11,473,000USD11,812,000USD13,279,000USD
    Other Cashflows From Investing Activities-9,884,000USD-4,876,000USD-5,832,000USD-85,257,000USD-47,901,000USD47,120,000USD38,137,000USD-8,617,000USD
    Other Cashflows From Financing Activities-5,276,000USD-6,523,000USD5,811,000USD-3,962,000USD-5,488,000USD-5,529,000USD50,436,000USD30,445,000USD
    Unclassified Operating Cash Flow-12,072,000USD——-25,673,000USD23,995,000USD-24,226,000USD——
    Unclassified Investing Cash Flow155,076,000USD4,876,000USD5,832,000USD85,257,000USD95,802,000USD9,090,000USD5,019,000USD3,566,000USD
    Unclassified Financing Cash Flow-16,024,000USD35,260,000USD21,006,000USD171,809,000USD-59,330,000USD-64,834,000USD-55,922,000USD-35,931,000USD
    Change To Inventory———-4,536,000USD5,132,000USD-596,000USD——
    Change To Liabilities————618,000USD1,380,000USD2,495,000USD-3,561,000USD
    Cash And Cash Equivalents Changes—————-339,000USD-1,467,000USD2,988,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30SegmentMixed Use Properties20,825,000USD0000907254-24-000100
    Q3 2024Quarterly · 2024-09-30SegmentShopping Centers46,463,000USD0000907254-24-000100
    Q2 2024Quarterly · 2024-06-30SegmentMixed Use Properties20,178,000USD0000907254-24-000088
    Q2 2024Quarterly · 2024-06-30SegmentShopping Centers46,765,000USD0000907254-24-000088
    Q1 2024Quarterly · 2024-03-31SegmentMixed Use Properties19,760,000USD0000907254-24-000042
    Q1 2024Quarterly · 2024-03-31SegmentShopping Centers46,932,000USD0000907254-24-000042
    Q4 2023Quarterly · 2023-12-31SegmentMixed Use Properties19,546,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentShopping Centers47,137,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentMixed Use Properties77,857,000USD0000907254-24-000020
    FY 2023Yearly · 2023-12-31SegmentShopping Centers179,350,000USD0000907254-24-000020
    Q3 2023Quarterly · 2023-09-30SegmentMixed Use Properties19,752,000USD0000907254-24-000100
    Q3 2023Quarterly · 2023-09-30SegmentShopping Centers44,014,000USD0000907254-24-000100
    Q2 2023Quarterly · 2023-06-30SegmentMixed Use Properties19,735,000USD0000907254-24-000088
    Q2 2023Quarterly · 2023-06-30SegmentShopping Centers43,974,000USD0000907254-24-000088
    Q1 2023Quarterly · 2023-03-31SegmentMixed Use Properties18,824,000USD0000907254-24-000042
    Q1 2023Quarterly · 2023-03-31SegmentShopping Centers44,225,000USD0000907254-24-000042
    Q4 2022Quarterly · 2022-12-31SegmentMixed Use Properties18,896,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentShopping Centers43,440,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentMixed Use Properties73,805,000USD0000907254-24-000020
    FY 2022Yearly · 2022-12-31SegmentShopping Centers172,055,000USD0000907254-24-000020
    FY 2021Yearly · 2021-12-31SegmentMixed Use Properties69,544,000USD0000907254-24-000020
    FY 2021Yearly · 2021-12-31SegmentShopping Centers169,681,000USD0000907254-24-000020
    FY 2020Yearly · 2020-12-31SegmentMixed Use Properties63,353,000USD0000907254-23-000009
    FY 2020Yearly · 2020-12-31SegmentShopping Centers161,854,000USD0000907254-23-000009
    FY 2019Yearly · 2019-12-31SegmentMixed Use Properties63,637,000USD0000907254-22-000014
    FY 2019Yearly · 2019-12-31SegmentShopping Centers167,888,000USD0000907254-22-000014
    FY 2018Yearly · 2018-12-31SegmentMixed Use Properties62,875,000USD0000907254-21-000018
    FY 2018Yearly · 2018-12-31SegmentShopping Centers164,344,000USD0000907254-21-000018
    FY 2017Yearly · 2017-12-31SegmentMixed Use Properties61,067,000USD0000907254-20-000015
    FY 2017Yearly · 2017-12-31SegmentShopping Centers165,232,000USD0000907254-20-000015
    FY 2016Yearly · 2016-12-31SegmentMixed Use Properties56,840,000USD0000907254-19-000007
    FY 2016Yearly · 2016-12-31SegmentShopping Centers160,179,000USD0000907254-19-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.