BFS (Saul Centers) Payments of Debt: $-218.7 Mil (TTM As of Mar. 2026)


BFS Saul Centers Inc BFS
78 GF Score
Price $37.88
GF Value $41.81
Valuation Fairly Valued
! 11 Warning Signs
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What is Saul Centers Payments of Debt?

Saul Centers BFS +2.38% 78 Payments of Debt is $-218.7 Mil as of Mar. 2026. GuruFocus rates BFS with a GF Score™ of 78/100 and a GF Value™ of $41.81 (Fairly Valued). The stock has 11 warning signs investors should review.

Saul Centers's Payments of Debt for the three months ended in Mar. 2026 was $-40.2 Mil.

Saul Centers's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-218.7 Mil.

Saul Centers Payments of Debt Related Terms

Saul Centers Payments of Debt Historical Data

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The historical data trend for Saul Centers's Payments of Debt 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.

Saul Centers Payments of Debt Chart

Saul Centers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.14 -426.10 -250.33 -317.59 -203.17

Saul Centers Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.73 -33.86 -64.46 -80.11 -40.23
BFS
78GF Score
Saul Centers Inc BFS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Saul Centers Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-218.7 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-218.7 Mil mean?
Saul Centers (BFS) has a Payments of Debt of $-218.7 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Saul Centers and its competitors.
Is Saul Centers' Payments of Debt too high?
Saul Centers' current Payments of Debt is $-218.7 Mil. Overall, Saul Centers has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saul Centers' Payments of Debt compare to WSR and ALX?
Saul Centers' Payments of Debt of $-218.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Saul Centers and its competitors. Saul Centers's current Payments of Debt is $-218.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saul Centers stock overvalued right now?
Based on GuruFocus' analysis, Saul Centers (BFS) is currently considered Fairly Valued. The stock's GF Value™ is $41.81, compared to a current price of $37.88 — trading 9.4% below its estimated fair value. The current Payments of Debt is $-218.7 Mil. Saul Centers' overall GF Score™ is 78/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Saul Centers (BFS), the current Payments of Debt is $-218.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saul Centers (BFS) Overvalued in 2026?

Based on GuruFocus' analysis, Saul Centers stock appears to be undervalued. The current stock price of $37.88 is trading 9.4% below its estimated GF Value™ of $41.81. GuruFocus considers Saul Centers to be Fairly Valued.

Key valuation signals for BFS:

  • Payments of Debt: $-218.7 Mil
  • GF Value™: $41.81 vs. price of $37.88 (9.4% below fair value)
  • GF Score™: 78/100 with 11 warning signs

No single metric tells the full story. See the BFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saul Centers Business Description

Industry Real EstateREITs
Other Exchanges BFSpE.PFD:USABFSpD.PFD:USA
Address 7501 Wisconsin Avenue, Suite 1500 East, Bethesda, MD, USA, 20814-6522
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 located in the Washington, D.C. and Batlimore metropolitan areas. Saul Centers operates through two business segments: Shopping Centers segment, which contribute the maximum portion of total revenue; and mixed-use properties.Mixed-Use Properties segment include office, retail and multi-family residential use.
78GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.88
Price
$41.81
GF Value