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Saul Centers Inc/  US8043951016  /

NYSE
2024-05-31  10:10:00 PM Chg. +0.42 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
36.39USD +1.17% 48,503
Turnover: 1.07 mill.		 32.22Bid Size: 100 37.75Ask Size: 100 872.69 mill.USD 6.49% 21.03

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,315.0340   1,422.6470   1,518.1230   1,517.0900   1,634.0130
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  54.0570   53.8760   52.3110   64.9170   58.6590
Cash and Cash Equivalents
  10.9080   14.5780   13.9050   26.8560   14.5940
Current Assets
  -   -   -   -   -
Total Assets
  1,422.4520   1,527.4890   1,618.3400   1,645.5720   1,746.7610

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  23.1230   32.4190   35.1990   24.3840   25.5580
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,029.3490   1,102.2690   1,174.9840   1,218.0390   1,216.2740
Share Capital
  .2210   .2270   .2320   .2350   .2380
Total Equity
  393.1030   425.2200   443.3560   427.5330   530.4870
Minority Interests
  58.6980   69.3080   68.3750   63.2080   125.4380
Total liabilities equity
  1,422.4520   1,527.4890   1,618.3400   1,645.5720   1,746.7610

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  227.2850   227.9040   231.5250   225.2070   239.2250
Depreciation (total)
  45.6940   45.8610   46.3330   51.1260   50.2720
Operating Result
  60.5980   62.5530   -   -   -
Interest Income
  -47.2250   -45.0400   -41.8340   -46.5190   -45.4240
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -12.4110   -12.5050   -12.5000   -9.9340   -13.2600
Net Income
  35.8820   35.9640   36.2530   29.1880   37.1950

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.6400   1.6100   1.5800   1.2500   1.5700
Dividend per Share
  2.0400   2.0800   2.1200   2.1200   2.1600

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  103.4500   110.3390   115.3830   78.3830   118.3810
Cash Flow from Investing Activities
  -113.3060   -128.6500   -135.6630   -56.1680   -55.8720
Cash Flow from Financing
  12.4420   21.9810   19.6070   -9.2640   -74.7710
Decrease / Increase in Cash
  2.5860   3.6700   -.6730   12.9510   -12.2620
Employees
  65   65   67   60   -