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Saul Centers (DE:SA4)
FRANKFURT:SA4
Holding DE:SA4?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.94M | $ 66.69M | $ 66.68M | $ 63.77M | $ 63.71M |
| Gross Profit | $ 49.68M | $ 48.52M | $ 49.63M | $ 66.47M | $ 66.99M |
| EBIT | $ 31.21M | $ 30.18M | - | $ 53.47M | $ 53.54M |
| EBITDA | $ 43.21M | $ 42.21M | - | $ 66.13M | $ 66.22M |
| Net Income Common Stockholders | $ 11.65M | $ 10.83M | $ 10.41M | $ 10.02M | $ 10.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.86M | $ 7.08M | $ 8.41M | $ 6.59M | $ 11.47M |
| Total Assets | $ 2.07B | $ 2.03B | $ 1.99B | $ 1.96B | $ 1.91B |
| Total Debt | $ 1.44B | $ 1.41B | $ 1.39B | $ 1.34B | $ 1.29B |
| Net Debt | $ 1.44B | $ 1.40B | $ 1.38B | $ 1.34B | $ 1.28B |
| Total Liabilities | $ 1.56B | $ 1.52B | $ 1.49B | $ 1.45B | $ 1.39B |
| Stockholders Equity | $ 235.67M | $ 347.09M | $ 348.39M | $ 393.67M | $ 395.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.49M | $ -11.74M | - | $ -31.55M | $ -23.62M |
| Operating Cash Flow | $ 32.13M | $ 33.83M | $ 32.69M | $ 16.35M | $ 32.59M |
| Investing Cash Flow | $ -44.63M | $ -45.57M | $ -56.41M | $ -47.90M | $ -56.21M |
| Financing Cash Flow | $ 12.28M | $ 10.41M | $ 25.55M | $ 26.67M | $ 23.28M |