See more : Morgan Sindall Group plc (MGNS.L) Income Statement Analysis – Financial Results
Complete financial analysis of Saul Centers, Inc. (BFS-PD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Saul Centers, Inc., a leading company in the REIT – Retail industry within the Real Estate sector.
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Saul Centers, Inc. (BFS-PD)
About Saul Centers, Inc.
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b) three land and development properties. Approximately 85% of the Saul Centers' property operating income is generated by properties in the metropolitan Washington, DC/Baltimore area.
Metric | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 257.21M | 245.86M | 239.23M | 225.21M | 231.53M | 227.90M | 227.29M | 217.07M | 209.08M | 207.09M | 197.90M | 190.09M | 174.36M | 163.55M | 161.11M | 160.35M | 150.59M | 137.98M | 127.02M | 112.84M | 97.88M | 93.96M | 86.31M | 79.03M | 73.79M | 70.58M | 67.72M | 64.02M | 61.50M | 57.40M | 18.50M |
Cost of Revenue | 67.14M | 64.52M | 61.63M | 58.42M | 57.93M | 55.58M | 54.69M | 52.21M | 50.23M | 48.83M | 46.97M | 46.12M | 45.31M | 42.33M | 40.09M | 0.00 | 0.00 | 12.50M | 0.00 | 9.79M | 8.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 190.07M | 181.34M | 177.60M | 166.79M | 173.59M | 172.33M | 172.60M | 164.86M | 158.85M | 158.26M | 150.92M | 143.97M | 129.05M | 121.22M | 121.02M | 160.35M | 150.59M | 125.48M | 127.02M | 103.05M | 89.30M | 93.96M | 86.31M | 79.03M | 73.79M | 70.58M | 67.72M | 64.02M | 61.50M | 57.40M | 18.50M |
Gross Profit Ratio | 73.90% | 73.76% | 74.24% | 74.06% | 74.98% | 75.61% | 75.94% | 75.95% | 75.98% | 76.42% | 76.26% | 75.74% | 74.01% | 74.12% | 75.11% | 100.00% | 100.00% | 90.94% | 100.00% | 91.33% | 91.23% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.27 | 0.26 | 0.22 | 0.09 | 0.08 | 0.28 | 0.27 | 0.00 | 0.00 | 3.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 23.46M | 22.39M | 20.25M | 19.11M | 20.79M | 18.46M | 18.18M | 17.50M | 16.35M | 16.96M | 14.95M | 14.27M | 14.26M | 13.97M | 0.00 | 0.00 | 11.67M | 10.14M | 9.59M | 8.44M | 6.21M | 5.54M | 4.34M | 3.89M | 3.76M | 3.39M | 3.38M | 3.10M | 3.00M | 2.90M | 900.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 23.46M | 22.39M | 20.25M | 19.11M | 20.79M | 18.46M | 18.18M | 17.50M | 16.35M | 16.96M | 14.95M | 14.27M | 14.26M | 13.97M | 12.96M | 12.32M | 11.67M | 10.14M | 9.59M | 8.44M | 6.21M | 5.54M | 4.34M | 3.89M | 3.76M | 3.39M | 3.38M | 3.10M | 3.00M | 2.90M | 900.00K |
Other Expenses | 0.00 | -22.30M | -21.06M | 51.13M | -22.46M | 413.00K | 906.00K | 1.49M | 915.00K | 41.88M | -2.94M | 1.15M | 35.40M | 28.47M | 28.26M | 101.66M | 93.54M | 87.36M | 80.41M | 70.69M | 38.75M | 62.22M | 31.67M | 29.18M | 26.80M | 27.37M | 27.04M | 46.67M | -29.20M | -36.70M | -9.80M |
Operating Expenses | 23.46M | 22.39M | 20.25M | 70.23M | 20.79M | 18.87M | 19.08M | 18.99M | 17.27M | 58.84M | 15.92M | 15.43M | 49.66M | 42.44M | 41.22M | 113.98M | 105.20M | 97.51M | 89.99M | 79.14M | 44.97M | 67.75M | 36.01M | 33.07M | 30.56M | 30.77M | 30.41M | 49.76M | -26.20M | -33.80M | -8.90M |
Cost & Expenses | 90.60M | 86.91M | 81.88M | 128.65M | 78.73M | 74.45M | 73.77M | 71.20M | 67.50M | 107.68M | 62.89M | 61.54M | 94.97M | 84.77M | 81.31M | 113.98M | 105.20M | 97.51M | 89.99M | 79.14M | 44.97M | 67.75M | 36.01M | 33.07M | 30.56M | 30.77M | 30.41M | 49.76M | -26.20M | -33.80M | -8.90M |
Interest Income | 295.00K | 76.00K | 7.00K | 140.00K | 248.00K | 272.00K | 80.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.00K | 159.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 49.15M | 43.94M | 45.42M | 45.09M | 41.83M | 45.04M | 47.23M | 45.68M | 45.17M | 44.71M | 46.59M | 49.54M | 45.48M | 34.96M | 34.69M | 34.28M | 278.00K | 32.53M | 0.00 | 1.14M | 25.77M | 2.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 48.43M | 135.80M | 131.56M | 133.86M | 126.72M | 120.59M | 164.44M | 160.18M | 43.27M | 41.20M | 49.13M | 40.19M | 35.40M | 28.47M | 28.26M | 29.78M | 26.46M | 25.65M | 24.20M | 21.32M | 18.64M | 18.55M | 15.32M | 13.99M | 12.58M | 13.00M | 12.37M | 13.72M | 12.90M | 11.90M | 4.10M |
EBITDA | 166.61M | 109.98M | 107.07M | 146.25M | 229.08M | 217.50M | 106.29M | 100.13M | 96.20M | 93.13M | 84.40M | 76.34M | 69.32M | 72.29M | 73.38M | 76.15M | 71.85M | 66.12M | 61.22M | 55.03M | 44.98M | 44.76M | 40.71M | 59.95M | 55.81M | 52.81M | 49.67M | 27.98M | 100.60M | 103.10M | 31.50M |
EBITDA Ratio | 64.78% | 44.73% | 44.76% | 64.94% | 45.98% | 47.21% | 47.44% | 46.74% | 47.02% | 47.36% | 43.39% | 46.52% | 67.91% | 68.09% | 68.24% | 28.92% | 47.62% | 47.92% | 48.20% | 47.75% | 72.73% | 44.60% | 76.04% | 75.86% | 74.08% | 74.83% | 73.36% | 43.70% | 163.58% | 179.62% | 170.27% |
Operating Income | 166.61M | 65.39M | 107.07M | 95.13M | 64.20M | 62.55M | 60.60M | 55.71M | 52.93M | 51.93M | 35.27M | 36.23M | 33.92M | 43.82M | 45.11M | 46.37M | 45.52M | 40.47M | 37.03M | 33.71M | 27.15M | 26.21M | 25.38M | 22.11M | 20.67M | 17.19M | 17.00M | 14.26M | 87.70M | 91.20M | 27.40M |
Operating Income Ratio | 64.78% | 26.60% | 44.76% | 42.24% | 27.73% | 27.45% | 26.66% | 25.67% | 25.32% | 25.08% | 17.82% | 19.06% | 19.45% | 26.79% | 28.00% | 28.92% | 30.23% | 29.33% | 29.15% | 29.87% | 27.73% | 27.89% | 29.41% | 27.98% | 28.01% | 24.35% | 25.10% | 22.28% | 142.60% | 158.89% | 148.11% |
Total Other Income/Expenses | -97.58M | 0.00 | -45.42M | -44.81M | -42.08M | -44.53M | -92.77M | 1.01M | 1.00K | 6.06M | -427.00K | -49.29M | -3.57M | -3.94M | -1.79M | -46.37M | 139.00K | 0.00 | -7.80M | 1.14M | -7.90M | 2.85M | 0.00 | 0.00 | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.40M |
Income Before Tax | 69.03M | 65.39M | 61.65M | 50.32M | 64.20M | 63.06M | 60.67M | 56.72M | 52.93M | 57.99M | 34.84M | 35.35M | 30.29M | 78.78M | 79.80M | 17.88M | 45.66M | 32.68M | 29.23M | 34.85M | 52.92M | 29.06M | 0.00 | 0.00 | 43.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 26.84% | 26.60% | 25.77% | 22.34% | 27.73% | 27.67% | 26.69% | 26.13% | 25.32% | 28.00% | 17.61% | 18.60% | 17.37% | 48.17% | 49.53% | 11.15% | 30.32% | 23.68% | 23.01% | 30.88% | 54.06% | 30.93% | 0.00% | 0.00% | 58.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | -28.74M | 58.68M | 55.02M | 7.97M | -33.86M | -33.35M | -33.92M | -32.59M | -34.77M | -40.72M | -34.67M | 10.80M | 11.16M | 10.28M | -57.39M | 8.54M | 7.79M | 7.80M | 6.39M | 33.31M | 3.79M | 32.99M | 31.91M | 28.79M | 30.69M | 34.75M | 8.41M | 81.30M | 84.20M | 26.40M |
Net Income | 52.69M | 94.13M | 2.97M | -4.71M | 51.72M | 50.55M | 48.26M | 45.28M | 42.47M | 46.94M | 30.87M | 33.37M | 26.73M | 36.76M | 36.71M | 39.69M | 36.70M | 32.68M | 29.23M | 26.17M | 19.24M | 19.57M | 17.31M | 14.05M | 13.30M | 9.13M | 2.55M | 5.85M | 6.40M | 7.00M | 1.00M |
Net Income Ratio | 20.49% | 38.29% | 1.24% | -2.09% | 22.34% | 22.18% | 21.23% | 20.86% | 20.31% | 22.67% | 15.60% | 17.56% | 15.33% | 22.48% | 22.79% | 24.76% | 24.37% | 23.68% | 23.01% | 23.20% | 19.66% | 20.82% | 20.06% | 17.77% | 18.02% | 12.93% | 3.77% | 9.14% | 10.41% | 12.20% | 5.41% |
EPS | 1.24 | 3.93 | 0.13 | -0.20 | 2.25 | 2.26 | 1.64 | 1.53 | 1.42 | 1.55 | 0.57 | 0.93 | 0.61 | 1.18 | 1.20 | 1.47 | 1.63 | 1.45 | 1.27 | 1.11 | 1.13 | 1.29 | 1.22 | 1.03 | 1.01 | 0.72 | 0.21 | 0.49 | 0.54 | 0.59 | 0.09 |
EPS Diluted | 1.73 | 3.93 | 0.13 | -0.20 | 2.24 | 2.25 | 1.63 | 1.52 | 1.42 | 1.54 | 0.57 | 0.93 | 0.61 | 1.18 | 1.20 | 1.46 | 1.62 | 1.43 | 1.27 | 1.11 | 1.13 | 1.29 | 1.22 | 1.03 | 1.01 | 0.72 | 0.21 | 0.49 | 0.54 | 0.59 | 0.09 |
Weighted Avg Shares Out | 33.47M | 23.96M | 23.66M | 23.36M | 23.01M | 22.38M | 21.90M | 21.51M | 21.13M | 20.77M | 20.36M | 19.65M | 18.89M | 18.27M | 17.90M | 17.82M | 17.59M | 17.02M | 16.71M | 16.03M | 15.55M | 14.75M | 14.19M | 13.64M | 13.17M | 12.68M | 12.15M | 11.94M | 11.78M | 11.86M | 11.11M |
Weighted Avg Shares Out (Dil) | 24.05M | 23.97M | 23.66M | 23.36M | 23.05M | 22.43M | 22.01M | 21.62M | 21.20M | 20.82M | 20.40M | 19.70M | 18.95M | 18.38M | 17.94M | 17.96M | 17.77M | 17.26M | 16.71M | 16.23M | 15.65M | 14.94M | 14.19M | 13.64M | 13.17M | 12.68M | 12.15M | 11.94M | 11.78M | 11.86M | 11.11M |
Source: https://incomestatements.info
Category: Stock Reports