Saul Centers Inc/ US8043951016 /
| 2024-11-12 10:10:00 PM | Chg. -0.78 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.70USD | -1.88% | 59,963 Turnover: 1.66 mill. |
16.44Bid Size: 100 | 41.85Ask Size: 100 | 983.75 mill.USD | 5.80% | 23.53 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,518.1230 | 1,517.0900 | 1,634.0130 | 1,719.6610 | 1,891.6350 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 52.3110 | 64.9170 | 58.6590 | 56.3230 | 56.0320 | ||||||
| Cash and Cash Equivalents | 13.9050 | 26.8560 | 14.5940 | 13.2790 | 8.4070 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,618.3400 | 1,645.5720 | 1,746.7610 | 1,833.3020 | 1,994.1370 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.1990 | 24.3840 | 25.5580 | 42.9780 | 57.0220 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,174.9840 | 1,218.0390 | 1,216.2740 | 1,311.5000 | 1,489.7080 | ||||||
| Share Capital | .2320 | .2350 | .2380 | .2400 | .2410 | ||||||
| Total Equity | 443.3560 | 427.5330 | 530.4870 | 521.8020 | 504.4290 | ||||||
| Minority Interests | 68.3750 | 63.2080 | 125.4380 | 121.3180 | 156.0400 | ||||||
| Total liabilities equity | 1,618.3400 | 1,645.5720 | 1,746.7610 | 1,833.3020 | 1,994.1370 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 231.5250 | 225.2070 | 239.2250 | 245.8600 | 257.2070 | ||||||
| Depreciation (total) | 46.3330 | 51.1260 | 50.2720 | 48.9690 | 48.4300 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -41.8340 | -46.5190 | -45.4240 | -43.9370 | -49.1530 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | - | - | - | - | - | ||||||
| Minority Interests Profit | -12.5000 | -9.9340 | -13.2600 | -15.1980 | -16.3000 | ||||||
| Net Income | 36.2530 | 29.1880 | 37.1950 | 39 | 41.4950 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.3830 | 78.3830 | 118.3810 | 121.1510 | 117.7270 | ||||||
| Cash Flow from Investing Activities | -135.6630 | -56.1680 | -55.8720 | -116.8880 | -203.6810 | ||||||
| Cash Flow from Financing | 19.6070 | -9.2640 | -74.7710 | -5.5780 | 81.0820 | ||||||
| Decrease / Increase in Cash | -.6730 | 12.9510 | -12.2620 | -1.3150 | -4.8720 | ||||||
| Employees | 67 | 60 | - | - | - | ||||||
