- $787.74m
- $2.48bn
- $269.71m
- 53
- 63
- 65
- 63
Annual balance sheet for Saul Centers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.9 | 14.6 | 13.3 | 8.41 | 10.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64.9 | 58.7 | 56.3 | 56 | 50.9 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,518 | 1,634 | 1,723 | 1,894 | 2,026 |
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,646 | 1,747 | 1,833 | 1,994 | 2,126 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,281 | 1,342 | 1,433 | 1,646 | 1,791 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 364 | 405 | 400 | 348 | 336 |
Total Liabilities & Shareholders' Equity | 1,646 | 1,747 | 1,833 | 1,994 | 2,126 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |