Companies: 10,795·Total market cap: $144.5T
Saul Centers, Inc.

Saul Centers, Inc.

BFSNYSEReal Estate● Active
$36.51
$-0.03(-0.08%)
Market Cap$895540427
P/E Ratio—
52W High$37.42
52W Low$29.16
Cash on HandFinancialsRevenue

Saul Centers, Inc. (BFS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BFS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.7M▼ -15.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-15.1%
vs prior fiscal year
Latest Quarter
$9.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$8.7MCash on Hand
Total Debt$1.60BTotal Debt
Net Cash / Net Debt−$1.59BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Saul Centers, Inc. carries a net debt position of $1.59B. Total debt ($1.60B) exceeds cash on hand ($8.7M). Saul Centers, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$8.7M − $1.60B = −$1.59B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BFS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$8.7M-15.1%
Dec 31, 2024$10.3M+22.5%
Dec 31, 2023$8.4M-36.7%
Dec 31, 2022$13.3M-9.0%
Dec 31, 2021$14.6M-45.7%
BFS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Saul Centers, Inc.
Saul Centers, Inc.YOU
BFS
$8.7M1.0%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Saul Centers, Inc. (BFS) cash on hand as of December 31, 2025 is $8.7M, comprising $8.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Saul Centers, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Saul Centers, Inc. cash reserves or cash position.

Saul Centers, Inc. annual cash on hand history shows decreased -15.1% in 2025: decreased -15.1% in 2025. Saul Centers, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Saul Centers, Inc. carries total debt of $1.60B against cash of $8.7M, resulting in a net debt position of -$1.59B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BFS cash on hand · 5 questions

As of December 31, 2025, Saul Centers, Inc. (BFS) has $8,741,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,741,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,326,000. Data sourced from the annual 10-K filing via FMP.

BFS cash on handBFS cash reservesBFS cash 2025how much cash does BFS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Saul Centers, Inc. · Saul Centers, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025