Saul Centers (FRA:SA4) Net Change in Cash

: €-4.6 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Saul Centers's Net Change in Cash for the three months ended in Dec. 2023 was €1.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.6 Mil.

Saul Centers Net Change in Cash Historical Data

The historical data trend for Saul Centers's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Saul Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.61

10.65

-10.85

-1.24

-4.47

Saul Centers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2.82	-1.37	-0.31	-4.58	1.67

Saul Centers Net Change in Cash Calculation

Saul Centers's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	107.956	+	-186.775	+	74.352	+	0
	=	-4.5

Saul Centers's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 29.974 + -51.732 + 23.428 + 0

= 1.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saul Centers Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Saul Centers's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Saul Centers (FRA:SA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Saul Centers Inc (FRA:SA4) » Definitions » Net Change in Cash

Comparable Companies

CBL ALX ALEX WSR SRG NTST GTY CMRF ROIC PINE SPG O KIM ASX:SCG XPAR:URW REG HKSE:00823 SGX:C38U FRT NNN

Traded in Other Exchanges

BFSpE.PFD:USA BFSpD.PFD:USA BFS:USA

Address

7501 Wisconsin Avenue, Suite 1500E, Bethesda, MD, USA, 20814-6522

Website

https://www.saulcenters.com

Saul Centers Inc is a self-managed real estate investment trust which invests in, operates, and develops retail and commercial properties. The company's portfolio includes community and neighbourhood shopping centres, office properties, and mixed-use properties. Properties are primarily located in the Washington, D.C. and Maryland metropolitan areas. Saul Centers operates through two business segments: shopping centers, which contribute the maximum portion of total revenue; and mixed-use properties. Major tenants include grocery stores, discount department stores, and drug stores.

Saul Centers (FRA:SA4) Headlines

No Headlines