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Saul Centers, Inc. balance sheet

At the end of fiscal 2025, Saul Centers, Inc. had total assets of $2.16bn, total liabilities of $1.69bn and shareholders' equity of $308m. It held $8.7m in cash against $1.60bn of debt: net debt of $1.59bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents21131212171210811151427151381096
Total assets—1,0141,1931,2071,1991,2571,2951,3431,4221,5271,6181,6461,7471,8331,9942,1262,1632,159
Long-term debt———2512732552512322852512722682373213324564681,604
Total debt06018247908208097967839661,0001,1001,2001,2001,2401,4101,6001,6001,628
Total liabilities—7748999008849289429701,0291,1021,1751,2181,2161,3121,4901,6251,6851,690
Shareholders' equity226240250268277293303319334356375364405400348336308296
Non-controlling interests and other (assets − liabilities − equity)——43403837505559696863125121156165169174
Net debt (negative = net cash)−215888127788037977867759559851,0861,1731,1851,2271,4021,5901,5911,622
Shares outstanding—19m19m20m21m21m21m22m22m23m23m23m24m24m24m24m25m25m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Saul Centers, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Saul Centers, Inc.