Saul Centers (BFS)
Grocery-anchored shopping centers and transit-oriented mixed-use development around Washington, DC and Baltimore.
$29.86
vs last close−0.37 (−1.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 67 | 67 | 67 | 67 | 68 | 72 | 71 | 72 | 75 | 78 | 77 |
| Cost of revenue | 17 | 29 | 18 | 17 | 18 | 19 | 22 | 19 | 8 | 23 | 24 | 22 |
| Gross profit | 46 | 38 | 49 | 50 | 50 | 49 | 50 | 51 | 64 | 52 | 54 | 54 |
| 30 | 8 | 18 | 18 | 30 | 22 | 21 | 21 | 7 | 24 | 42 | 23 | |
| 5 | 7 | 6 | 6 | 6 | 8 | 6 | 6 | 7 | 8 | 6 | 7 | |
| General & administrative | 5 | 7 | 6 | 6 | 6 | 8 | 6 | 6 | 7 | 8 | 6 | 7 |
| Other expenses | 25 | 0 | 12 | 12 | 24 | 14 | 15 | 14 | 0 | 16 | 36 | 16 |
| Operating income | 17 | 30 | 31 | 32 | 20 | 27 | 30 | 31 | 57 | 28 | 12 | 32 |
| 0 | −13 | −12 | −12 | 0 | −17 | −17 | −17 | −47 | −20 | 0 | −20 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 12 | 12 | 17 | 17 | 16 | 17 | 20 | 20 | 20 |
| Other non-operating income | −12 | 13 | 12 | 0 | −12 | 1 | 1 | 0 | 30 | 1 | −20 | 0 |
| Income before tax | 17 | 17 | 18 | 19 | 20 | 10 | 13 | 14 | 10 | 8 | 12 | 12 |
| Net income from continuing operations | 17 | 17 | 18 | 19 | 20 | 10 | 13 | 14 | 10 | 8 | 12 | 12 |
| Net income | 13 | 13 | 14 | 14 | 14 | 8 | 10 | 11 | 10 | 7 | 9 | 9 |
| EPS, basic | $0.42 | $0.43 | $0.45 | $0.48 | $0.48 | $0.22 | $0.29 | $0.33 | $0.43 | $0.50 | $0.26 | $0.24 |
| EPS, diluted | $0.42 | $0.43 | $0.45 | $0.48 | $0.48 | $0.22 | $0.29 | $0.33 | $0.43 | $0.50 | $0.26 | $0.24 |
| Weighted average shares, basic | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Weighted average shares, diluted | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| EBITDA | 41 | 30 | 30 | 43 | 43 | 41 | 44 | 45 | 42 | 43 | 48 | 48 |
| Depreciation & amortization | 12 | 12 | 12 | 12 | 12 | 14 | 15 | 14 | 14 | 16 | 16 | 16 |
| EBIT | 29 | 17 | 18 | 31 | 31 | 27 | 29 | 30 | 28 | 27 | 32 | 32 |