Saul Centers, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	78.3M	75.1M	72.0M	70.8M	71.9M	67.9M	67.3M	66.9M
Cost of Goods Sold	24.2M	23.1M	8.2M	19.4M	21.7M	18.9M	17.7M	17.3M
Gross Profit	54.1M	52.0M	63.9M	51.4M	50.1M	49.0M	49.6M	49.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	42.0M	23.9M	6.7M	20.5M	20.5M	21.9M	30.0M	18.1M
Operating Income	12.0M	28.1M	57.2M	30.9M	29.6M	27.1M	19.6M	31.6M
Other Income / Gains	0	-19.9M	-46.7M	-16.7M	-16.7M	-16.8M	0	-12.1M
Net Income	9.1M	6.5M	10.5M	10.7M	9.8M	8.1M	14.5M	14.4M
EPS (Diluted)	0.26	0.50	0.43	0.33	0.29	0.22	0.48	0.48
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.691	0.692	0.887	0.726	0.698	0.722	0.736	0.742
General And Administrative Expenses	6.4M	7.8M	6.7M	6.4M	6.0M	7.5M	5.7M	6.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	6.4M	7.8M	6.7M	6.4M	6.0M	7.5M	5.7M	6.1M
Other Expenses	35.6M	16.1M	0	14.1M	14.5M	14.4M	24.3M	12.0M
Cost And Expenses	66.2M	47.0M	14.8M	40.0M	42.3M	40.8M	47.7M	35.4M
Interest Income	0	37K	0	34K	0	0	43K	38K
Interest Expense	19.6M	19.9M	17.1M	16.2M	16.7M	16.8M	12.2M	11.7M
Depreciation And Amortization	15.9M	16.1M	14.1M	14.1M	14.5M	14.4M	12.1M	12.0M
Ebitda	28.0M	43.4M	41.7M	44.5M	43.5M	41.5M	43.3M	43.2M
Ebitdaratio	0.357	0.577	0.579	0.628	0.606	0.611	0.644	0.646
Operating Income Ratio	0.154	0.374	0.794	0.436	0.412	0.399	0.291	0.472
Income Before Tax	12.0M	8.2M	10.5M	14.2M	12.8M	10.4M	19.6M	19.5M
Income Before Tax Ratio	0.154	0.109	0.146	0.20	0.179	0.152	0.291	0.291
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.117	0.087	0.146	0.151	0.136	0.119	0.215	0.216
Epsdiluted	0.26	0.50	0.43	0.33	0.29	0.22	0.48	0.48
Weighted Average Shs Out	24.2M	24.2M	24.2M	24.2M	24.2M	24.3M	24.1M	24.1M
Weighted Average Shs Out Dil	24.2M	24.2M	24.2M	24.2M	24.2M	24.3M	24.2M	24.1M