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BFSPC.CL.PFD (Saul Centers) Net Change in Cash : $-0.59 Mil (TTM As of Mar. 2025)


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What is Saul Centers Net Change in Cash?

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 Mar. 2025 was $-3.81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.59 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 Net Change in Cash Chart

Saul Centers Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.95 -12.26 -1.32 -4.87 1.89

Saul Centers Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash 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 -1.33 -0.22 0.33 3.10 -3.81

Saul Centers Net Change in Cash Calculation

Saul Centers's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=121.224+-188.732+69.4+0
=1.89

Saul Centers's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=30.374+-24.484+-9.697+0
=-3.81

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.59 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

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Saul Centers Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Saul Centers Inc (NYSE:BFSpC.CL.PFD) » Definitions » Net Change in Cash
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Traded in Other Exchanges
BFSpE.PFD:USA BFSpD.PFD:USA BFS:USA
Address
7501 Wisconsin Avenue, Suite 1500 East, 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 located in the Washington, D.C. and Batlimore metropolitan areas. Saul Centers operates through two business segments: shopping centers, which contribute the maximum portion of total revenue; and mixed-use properties. Maximum tenants include grocery stores, discount department stores, and drug stores.
Executives
Lori Godby officer: Senior Vice Pres.-Residential 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814
Judith K. Garland officer: SVP, Office and Retail 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814
Carlos Lawrence Heard officer: Senior Vice President & CFO 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814
David Todd Pearson officer: Executive V.P.-Real Estate 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20895
Mizuho Securities Usa Llc other: See Remarks 1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Willoughby B. Laycock director, officer: VP-Residential Development 7501 WISCONSIN AVE., SUITE 1400, BETHESDA MD 20814
Powell Earl A Iii director 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814
Amitha Prabhu officer: VP & Dir. of Internal Audit 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814
Benjamin Underwood officer: Vice President-Residential 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814
Donald A Hachey officer: Senior Vice Pres.-Construction 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814
Saul Andrew M. Ii director 7501 WISCONSIN AVENUE, 15TH FLOOR, BETHESDA MD 20814
James Page Lansdale officer: Exec. VP - Real Estate 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814
Steven N. Corey officer: Senior VP - Office Leasing 7501 WISCONSIN AVENUE, 15TH FLOOR, BETHESDA MD 20814
Debra Noreen Stencel officer: Senior VP & General Counsel 7501 WISCONSIN AVENUE, 14TH FLOOR, BETHESDA MD 20814
Christine Nicolaides Kearns officer: Executive Vice President 7501 WISCONSIN AVENUE, 15TH FLOOR, BETHESDA MD 20814