SAUL CENTERS INC. BFS Balance Sheet

Saul centers inc. (BFS)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Real estate investments
Land
453	453	450	488	488	488	484	450	450	450	450	454	454	422	384	427	424	424	424	421	421	420	412	373	364	354	353	351	353	353	323	324	324	324	323	282	275
Buildings and equipment
1,300	1,292	1,284	1,280	1,275	1,273	1,268	1,263	1,262	1,261	1,257	1,266	1,263	1,214	1,210	1,206	1,114	1,114	1,110	1,116	1,111	1,109	1,105	1,102	1,097	1,094	1,122	1,117	1,112	1,109	1,101	1,097	1,094	1,092	1,077	920	870
Construction in progress
345	335	317	249	216	185	161	139	108	91	80	72	66	63	60	7	92	83	69	53	39	30	21	16	11	9	7	6	3	2	1	1	1	1	12	39	78
Total Purchase Price
2,099	2,081	2,052	2,019	1,981	1,948	1,914	1,853	1,821	1,803	1,788	1,793	1,783	1,700	1,655	1,640	1,632	1,622	1,604	1,591	1,571	1,560	1,539	1,492	1,473	1,459	1,483	1,475	1,469	1,466	1,426	1,422	1,419	1,417	1,413	1,241	1,224
Accumulated depreciation
572	563	553	544	535	525	516	507	498	488	478	477	467	458	449	440	431	425	416	414	405	396	387	380	372	364	386	378	367	353	346	340	333	326	318	311	296
Real estate investments, net
1,526	1,518	1,498	1,474	1,446	1,422	1,397	1,346	1,323	1,315	1,310	1,315	1,315	1,242	1,206	1,200	1,200	1,197	1,187	1,176	1,166	1,163	1,151	1,111	1,101	1,094	1,097	1,097	1,101	1,112	1,080	1,081	1,086	1,091	1,095	930	927
Cash and cash equivalents
31	13	52	9	11	14	9	6	8	10	9	12	9	8	9	10	15	10	8	11	12	12	13	21	15	17	11	12	8	12	33	37	10	12	11	21	12
Accounts receivable and accrued income, net
49	52	55	51	51	53	55	50	50	54	55	51	52	52	52	48	48	51	50	47	47	46	47	44	43	43	44	41	41	41	41	38	37	39	37	36	36
Deferred leasing costs, net
27	24	24	25	27	28	28	27	26	27	27	28	27	25	26	26	26	26	26	27	26	26	26	26	25	26	25	24	25	26	25	26	25	25	25	17	17
Prepaid expenses, net
3	5	9	1	4	5	9	1	4	5	8	1	3	5	8	1	3	4	8	1	3	4	6	1	3	4	7	1	4	3	6	1	3	3	5	1	3
Deferred debt costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	9	9	10	10	9	9	8	8	8	7	8	8	6	7	6	6	7
Other assets
4	4	6	6	5	3	6	14	15	9	12	11	11	8	6	7	6	5	5	4	4	3	3	10	4	2	4	5	5	3	5	7	15	12	14	17	9
Total assets
1,644	1,618	1,646	1,569	1,545	1,527	1,506	1,446	1,429	1,422	1,423	1,420	1,419	1,343	1,311	1,295	1,301	1,295	1,296	1,278	1,270	1,266	1,258	1,227	1,204	1,198	1,199	1,191	1,194	1,207	1,200	1,201	1,185	1,192	1,196	1,031	1,013
Liabilities
Notes payable
798	821	846	853	873	880	861	869	876	897	873	810	816	783	778	784	790	796	807	813	818	808	814	820	814	820	825	826	802	789	827	833	818	823	826	732	601
Term loan facility payable
74	74	74	74	74	74	74	74	74	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facility payable
123	86	0	46	38	45	75	23	12	60	88	83	83	48	22	10	21	26	30	22	26	43	30	0	0	0	0	-	25	38	-	-	4	8	8	-	-
Construction loan payable
122	108	93	70	36	21	1	-	-	0	0	70	69	68	66	61	53	43	31	17	8	5	1	-	-	0	-	-	-	-	-	-	-	-	-	-	110
Dividends and distributions payable
19	19	19	19	19	19	18	18	18	18	18	18	18	17	16	16	16	15	15	15	15	14	14	14	14	13	13	13	11	13	13	13	13	13	13	12	12
Accounts payable, accrued expenses and other liabilities
35	35	39	42	47	32	31	29	26	23	24	25	20	20	25	25	30	27	31	31	27	23	24	24	23	20	21	22	25	27	30	26	23	22	25	19	23
Deferred income
24	29	27	25	25	28	25	25	27	29	31	29	32	30	31	29	30	32	32	31	32	32	33	31	31	30	30	26	29	31	30	31	30	31	32	25	26
Total liabilities
1,198	1,174	1,101	1,132	1,115	1,102	1,089	1,040	1,035	1,029	1,035	1,036	1,040	969	940	929	943	941	948	932	927	927	919	890	884	883	890	888	894	900	901	904	889	899	904	790	774
Equity
Preferred stock, 1,000,000 shares authorized: Series C Cumulative Redeemable, 42,000 shares issued and outstanding, Series D Cumulative Redeemable, 30,000 shares issued and outstanding respectively
-	-	-	-	-	-	-	-	-	-	180	180	180	180	180	180	180	180	-	-	-	180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.01 par value, 40,000,000 shares authorized, 23,326,963 and 23,231,240 shares issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
415	410	401	399	391	384	373	361	356	352	344	338	332	328	324	318	308	305	300	297	293	287	283	279	273	270	267	260	253	246	236	230	223	217	211	200	189
Distributions in excess of accumulated earnings
-223	-221	-215	-212	-210	-208	-205	-204	-202	-197	-194	-191	-189	-188	-185	-182	-180	-180	-179	-177	-175	-173	-170	-169	-173	-172	-171	-170	-166	-154	-153	-150	-147	-144	-141	-136	-128
Accumulated other comprehensive loss
-	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-2	-2	-2	-1	-2	-1	-2	-1	-1	-1	-1	-1	-1	-1	-3	-3	-3	-3	-2	-2	-2	-	-0
Total Saul Centers, Inc. equity
378	374	475	366	360	355	347	336	334	334	329	325	322	318	316	313	306	303	299	297	295	292	291	288	278	276	274	268	263	267	258	255	253	249	247	243	239
Noncontrolling interests
68	68	69	69	69	69	69	69	59	58	58	58	57	54	53	52	51	50	48	47	47	46	47	48	42	38	34	34	35	39	40	41	42	43	44	-2	-0
Total equity
446	443	545	436	430	425	416	406	393	393	388	384	379	373	370	366	358	353	347	345	342	339	339	336	320	315	308	302	299	307	298	296	295	293	291	241	239
Total liabilities and equity
1,644	1,618	1,646	1,569	1,545	1,527	1,506	1,446	1,429	1,422	1,423	1,420	1,419	1,343	1,311	1,295	1,301	1,295	1,296	1,278	1,270	1,266	1,258	1,227	1,204	1,198	1,199	1,191	1,194	1,207	1,200	1,201	1,185	1,192	1,196	1,031	1,013
Series C Cumulative Preferred Stock
Preferred stock, 1,000,000 shares authorized, Series C Cumulative Redeemable, 0 and 42,000 shares issued and outstanding respectively, Series D Cumulative Redeemable, 30,000 shares issued and outstanding, Series E Cumulative Redeemable, 44,000 and 0 shares issued and outstanding respectively
-	-	105	105	105	105	105	105	105	180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series D Cumulative Redeemable Preferred Stock
Preferred stock, 1,000,000 shares authorized: Series C Cumulative Redeemable, 42,000 shares issued and outstanding, Series D Cumulative Redeemable, 30,000 shares issued and outstanding respectively
75	75	75	75	75	75	75	75	75	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series E Cumulative Redeemable Preferred Stock
Preferred stock, 1,000,000 shares authorized: Series C Cumulative Redeemable, 42,000 shares issued and outstanding, Series D Cumulative Redeemable, 30,000 shares issued and outstanding respectively
110	110	110	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-