Saul Centers, Inc.
Symbool: BFS
NYSE
36.72
USDMarktprijs vandaag
18.7364
Koers/Winst Verhouding
-11.2418
Koers/Winst Groei Verhouding
880.61M
MRK Kapitalisatie
- 0.06%
DIV Rendement
Saul Centers, Inc. (BFS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.4 | 13.3 | 14.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.7 | 4 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 56 | 56.3 | 58.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -2.7 | -4 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -64.4 | -69.6 | -73.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 64.4 | 69.6 | 73.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.5 | 3.2 | 0.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.7 | 4 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.4 | -7.6 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1924.5 | 1763.7 | 1673 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1929.7 | 1763.7 | 1673.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1994.1 | 1833.3 | 1746.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 57 | 43 | 25.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 84 | 161.9 | 103.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1303 | 1061 | 1040.7 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 40.8 | 23.2 | 25.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 190.9 | -0.7 | -3.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1135 | 1084.1 | 1065.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.3 | 9.8 | 7.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1489.7 | 1311.5 | 1216.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 185 | 185 | 185 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -288.8 | -273.6 | -256.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2 | 2.9 | 39.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 450 | 486 | 436.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 348.4 | 400.5 | 405 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1994.1 | 1833.3 | 1746.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 156 | 121.3 | 125.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 504.4 | 521.8 | 530.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 0 | 2.7 | 4 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1394.3 | 1222.9 | 1143.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1385.9 | 1209.6 | 1129.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 52.7 | 65.4 | 61.6 | |||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.4 | 49 | 50.3 | |||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.6 | 0 | -50.3 | |||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1.5 | 1.6 | |||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.7 | 5.4 | 4.2 | |||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.2 | 2.4 | 5.4 | |||||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -5.4 | |||||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.9 | 0.5 | -0.3 | |||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.5 | 4.5 | |||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.2 | -0.2 | 51 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 19 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -177.5 | -101.1 | -28.2 | |||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -203.7 | -116.9 | -55.9 | |||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 116.9 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 177.5 | 82.1 | 28.2 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -203.7 | -116.9 | -55.9 | |||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -167.2 | -271.1 | -87.1 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.7 | 8.2 | 14.4 | |||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 334.4 | 0 | 81.9 | |||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -67.9 | -66.7 | -62.2 | |||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -21.9 | 324.1 | -21.8 | |||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 81.1 | -5.6 | -74.8 | |||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.9 | -1.3 | -12.3 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.4 | 13.3 | 14.6 | |||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.3 | 14.6 | 26.9 | |||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 117.7 | 121.2 | 118.4 | |||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 19 | 0 | |||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 117.7 | 140.2 | 118.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 257.7 | 245.9 | 239.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 115.6 | 64.5 | 61.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 142.2 | 181.3 | 177.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -24 | -22.3 | -21.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24 | 22.4 | 20.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 139.6 | 86.9 | 81.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 43.9 | 45.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -49.2 | -0.6 | -45.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -24 | -22.3 | -21.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -49.2 | -0.6 | -45.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 43.9 | 45.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48.4 | 44.6 | 50.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 118.2 | 65.4 | 107.1 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 69 | 65.4 | 61.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.3 | -28.7 | 58.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 52.7 | 94.1 | 3 |
Vaak gestelde vragen
Wat is Saul Centers, Inc. (BFS) totale activa?
Saul Centers, Inc. (BFS) totale activa is 1994137000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.726.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.181.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.708.
Wat is Saul Centers, Inc. (BFS) nettowinst (netto-inkomen)?
De nettowinst is 52689000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1394301000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 23993000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.