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Saul Centers (DE:SA4)
FRANKFURT:SA4

Saul Centers (SA4) Financial Statements

2 Followers

Saul Centers Financial Overview

Saul Centers's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 6.71%. Saul Centers is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 66.68M$ 63.77M$ 63.71M$ 63.05M$ 62.34M
Gross Profit$ 69.33M$ 66.47M$ 66.99M$ 42.44M$ 40.80M
EBIT-$ 53.47M$ 53.54M$ 2.15M$ 580.00K
EBITDA-$ 66.13M$ 66.22M$ 14.17M$ 12.65M
Net Income Common Stockholders$ 10.41M$ 10.02M$ 10.36M$ 10.66M$ 9.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.41M$ 6.59M$ 11.47M$ 11.81M$ 13.28M
Total Assets$ 1.99B$ 1.96B$ 1.91B$ 1.87B$ 1.83B
Total Debt$ 1.39B$ 1.34B$ 1.29B$ 1.25B$ 1.22B
Net Debt$ 1.38B$ 1.34B$ 1.28B$ 1.24B$ 1.21B
Total Liabilities$ 1.49B$ 1.45B$ 1.39B$ 1.35B$ 1.72B
Stockholders Equity$ 348.39M$ 393.67M$ 395.40M$ 396.41M$ 290.48M
Cash Flow-
Free Cash Flow-$ -31.55M$ -23.62M$ -7.06M$ -3.24M
Operating Cash Flow$ 32.69M$ 16.35M$ 32.59M$ 36.10M$ 29.14M
Investing Cash Flow$ -56.41M$ -47.90M$ -56.21M$ -43.16M$ -32.38M
Financing Cash Flow$ 25.55M$ 26.67M$ 23.28M$ 5.59M$ 6.22M
Currency in USD

Saul Centers Earnings and Revenue History

Saul Centers Debt to Assets

Saul Centers Cash Flow

Saul Centers Forecast EPS vs Actual EPS

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