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BFS Balance Sheet

Click line-items for a historical chart and %
Land 323.3M
Buildings and equipment 1.08B
Construction in progress 12.78M
Real Estate Investment Property, at Cost, Total 1.41B
Accumulated depreciation -318.12M
Real Estate Investment Property, Net, Total 1.1B
Cash and cash equivalents 11.45M
Accounts receivable and accrued income, net 37.41M
Deferred leasing costs, net 25.01M
Prepaid expenses, net 5.84M
Deferred debt costs, net 6.97M
Other assets 14.7M
Total assets 1.2B
Mortgage notes payable 826.02M
Construction loans payable 0
Dividends and distributions payable 13.16M
Accounts payable, accrued expenses and other liabilities 25.1M
Deferred income 32.3M
Total liabilities 904.58M
Preferred stock, 1,000,000 shares authorized:
Common stock, $0.01 par value, 30,000,000 shares authorized, 18,807,211 and 18,557,059 shares issued and outstanding, respectively 191K
Additional paid-in capital 211.9M
Accumulated deficit -141.47M
Accumulated other comprehensive loss -2.67M
Total Saul Centers, Inc. stockholders' equity 247.27M
Noncontrolling interest 44.67M
Total stockholders' equity 291.94M
Total liabilities and stockholders' equity 1.2B
Preferred stock, 1,000,000 shares authorized:
Cumulative Redeemable Preferred stock 100M
Preferred stock, 1,000,000 shares authorized:
Cumulative Redeemable Preferred stock 79.33M