Saul Centers Inc BFS-D Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.81B	1.83B	1.87B	1.91B	1.96B	1.99B	2.03B	2.07B
Total Current Assets	68.97M	80.19M	87.28M	86.22M	86.63M	87.8M	84.82M	86.03M
Cash and Equivalents	10.29M	13.28M	11.81M	11.47M	6.59M	8.41M	7.08M	6.86M
Total Non-Current Assets	1.74B	1.75B	1.78B	1.82B	1.87B	1.91B	1.95B	1.99B
Total Liabilities	1.28B	1.31B	1.35B	1.39B	1.45B	1.49B	1.52B	1.56B
Total Current Liabilities	213.25M	127.55M	101.22M	199.22M	198.68M	184.09M	509.27M	422.92M
Total Non-Current Liabilities	2.14B	2.36B	2.5B	2.39B	2.5B	2.61B	2.01B	2.27B
Common Equity	185.24M	185.24M	185.24M	185.24M	185.24M	185.24M	185.24M	185.24M
Retained Earnings	-268.45M	-273.56M	-277.02M	-280.85M	-285.02M	-288.83M	-292.21M	-294.85M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.34B	1.42B	1.53B	1.62B	1.65B	1.75B	1.83B	1.99B
Total Current Assets	66.41M	69.65M	72.93M	71.09M	96.95M	72.82M	80.19M	87.8M
Cash and Equivalents	8.32M	10.91M	14.58M	13.91M	26.86M	14.59M	13.28M	8.41M
Total Non-Current Assets	373.25M	393.1M	425.22M	443.36M	427.53M	530.49M	521.8M	504.43M
Total Liabilities	969.78M	1.03B	1.1B	1.17B	1.22B	1.22B	1.31B	1.49B
Total Current Liabilities	95.91M	175.99M	143.47M	128.29M	108.49M	139.95M	127.55M	184.09M
Total Non-Current Liabilities	1.75B	1.71B	1.92B	2.09B	2.22B	2.15B	2.36B	2.61B
Total Equity	373.25M	393.1M	425.22M	443.36M	427.53M	530.49M	521.8M	504.43M
Common Equity	180.22M	180.22M	180.23M	185.23M	185.24M	185.24M	185.24M	185.24M
Retained Earnings	-188.58M	-197.71M	-208.59M	-221.18M	-241.54M	-256.45M	-273.56M	-288.83M