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Saul Centers (DE:SA4)
FRANKFURT:SA4
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 289.84M | $ 268.85M | $ 257.21M | $ 245.86M | $ 239.22M |
| Gross Profit | $ 257.40M | $ 196.79M | $ 190.07M | $ 181.34M | $ 177.60M |
| Operating Income | $ 230.47M | $ 121.22M | $ 166.61M | $ 65.39M | $ 61.65M |
| EBITDA | $ 230.47M | $ 171.72M | $ 166.61M | $ 156.39M | $ 155.64M |
| Net Income | $ 37.51M | $ 50.65M | $ 52.69M | $ 50.19M | $ 48.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.74M | $ 10.30M | $ 8.41M | $ 13.28M | $ 14.59M |
| Total Assets | $ 2.16B | $ 2.13B | $ 1.99B | $ 1.83B | $ 1.75B |
| Total Debt | $ 1.06B | $ 1.53B | $ 1.39B | $ 1.22B | $ 1.14B |
| Net Debt | $ 1.05B | $ 1.52B | $ 1.38B | $ 1.21B | $ 1.13B |
| Total Liabilities | $ 1.69B | $ 1.63B | $ 1.49B | $ 1.31B | $ 1.22B |
| Stockholders' Equity | $ 307.82M | $ 335.75M | $ 348.39M | $ 400.48M | $ 405.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 99.80M | $ 121.22M | $ 117.73M | $ 140.16M | $ 118.38M |
| Operating Cash Flow | $ 99.80M | $ 121.22M | $ 117.73M | $ 121.15M | $ 118.38M |
| Investing Cash Flow | $ -95.81M | $ -188.73M | $ -203.68M | $ -116.89M | $ -55.87M |
| Financing Cash Flow | $ -5.54M | $ 69.40M | $ 81.08M | $ -5.58M | $ -74.77M |