Is Saul Centers, Inc. (BFS) a Buy, Sell, or Hold?
NYSE : BFS
Saul Centers, Inc.
$36.65 USD
$0.06 (0.16%)
- Volume
- 79.28K
- Average Volume
- 81.37K
- Market Capitalization
- $898.97M
- P/E Ratio
- 24.11
- Dividend Yield
- 6.44%
- Price Target
- $43.50
- Year High
- $38.42
- Year Low
- $29.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.86
- Current Ratio
- $0.35
BFS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 291.56M | 268.85M | 257.21M | 245.86M | 239.22M | 225.21M | 231.52M | 227.9M | 227.28M | 217.07M |
| costOfRevenue | 202.05M | 72.06M | 67.14M | 64.52M | 61.63M | 58.42M | 57.93M | 55.58M | 54.69M | 52.21M |
| grossProfit | 89.52M | 196.79M | 190.07M | 181.34M | 177.6M | 166.79M | 173.59M | 172.33M | 172.6M | 164.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.08 | 0.28 | 0.27 |
| generalAndAdministrativeExpenses | 26.93M | 25.07M | 22.59M | 22.39M | 20.25M | 19.11M | 19.99M | 18.46M | 18.18M | 17.5M |
| sellingAndMarketingExpenses | - | - | 871.3K | - | - | - | 806.5K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.93M | 25.07M | 23.46M | 22.39M | 20.25M | 19.11M | 20.79M | 18.46M | 18.18M | 17.5M |
| otherExpenses | -57.06M | 50.5M | - | 93.55M | 95.7M | 97.37M | - | 413K | 906K | 1.49M |
| operatingExpenses | -30.13M | 75.57M | 23.46M | 115.95M | 115.95M | 116.47M | 20.79M | 18.87M | 19.08M | 18.99M |
| costAndExpenses | 171.92M | 147.63M | 90.6M | 180.47M | 177.58M | 174.89M | 78.73M | 74.45M | 73.77M | 71.2M |
| netInterestIncome | -70.55M | -53.7M | -46.9M | -43.94M | -45.42M | 140K | -41.83M | -44.77M | -47.14M | -45.68M |
| interestIncome | 159K | - | 295K | - | - | 140K | - | 272K | 80000 | - |
| interestExpense | 70.55M | 53.7M | 47.2M | 43.94M | 45.42M | - | 41.83M | 45.04M | 47.22M | 45.68M |
| depreciationAndAmortization | 58.78M | 50.5M | 48.43M | 48.97M | 50.27M | 51.13M | 40.53M | 120.59M | 164.44M | 160.18M |
| ebitda | 178.55M | 171.9M | 166.61M | 156.39M | 155.64M | 146.53M | 147M | 217.5M | 106.29M | 100.13M |
| ebit | 119.77M | 121.4M | 118.18M | 107.42M | 105.37M | 95.4M | 106.47M | 106.49M | 106.5M | 101.06M |
| nonOperatingIncomeExcludingInterest | -120K | -181K | 48.43M | -42.03M | -43.72M | -45.09M | 46.33M | 1.1M | 46.94M | -45.35M |
| operatingIncome | 119.65M | 121.22M | 166.61M | 65.39M | 61.65M | 50.32M | 152.8M | 62.55M | 60.6M | 55.71M |
| totalOtherIncomeExpensesNet | -70.43M | -53.52M | -97.58M | - | - | - | -88.6M | -44.53M | -92.77M | 1.01M |
| incomeBeforeTax | 49.22M | 67.7M | 69.03M | 65.39M | 61.65M | 50.32M | 64.2M | 63.06M | 60.67M | 56.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | -33.86M | -33.35M | - |
| netIncomeFromContinuingOperations | 49.22M | 67.7M | 69.03M | 65.39M | 61.65M | 50.32M | 64.2M | 63.06M | 60.67M | 56.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.51M | 50.65M | 52.69M | 50.19M | 48.39M | 40.38M | 51.72M | 50.55M | 48.26M | 45.28M |
| netIncomeDeductions | -11.19M | - | - | - | - | 11.19M | 1 | - | - | - |
| bottomLineNetIncome | 37.51M | 39.46M | 41.5M | 39M | 37.2M | 29.19M | 36.25M | 35.96M | 35.88M | 32.9M |
| eps | 1.55 | 1.64 | 1.73 | 1.63 | 1.57 | 1.25 | 2.25 | 2.26 | 1.64 | 1.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.74M | 10.3M | 8.41M | 13.28M | 14.59M | 26.86M | 13.9M | 14.58M | 10.91M | 8.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.74M | 10.3M | 8.41M | 13.28M | 14.59M | 26.86M | 13.9M | 14.58M | 10.91M | 8.32M |
| netReceivables | 60.8M | 50.95M | 56.03M | 56.32M | 58.66M | 64.92M | 52.31M | 53.88M | 54.06M | 53.03M |
| accountsReceivables | 60.8M | 50.95M | 56.03M | 56.32M | 58.66M | 64.92M | 52.31M | 53.88M | 54.06M | 52.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 5.64M | 5.36M | 5.18M | 5.25M | 5.06M |
| otherCurrentAssets | - | - | - | - | - | -5.64M | - | - | - | - |
| totalCurrentAssets | 69.54M | 61.25M | 64.44M | 69.6M | 73.25M | 91.77M | 71.58M | 73.63M | 70.21M | 66.41M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1.42B | 1.32B | 1.24B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 656.1K | - | 2.4M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 656.1K | - | 2.4M |
| longTermInvestments | - | - | - | - | - | - | - | -2.95B | - | -2.59B |
| taxAssets | - | - | - | - | - | - | - | 1.53B | 1.42B | 1.34B |
| otherNonCurrentAssets | 2.09B | 2.07B | 1.93B | 1.76B | 1.67B | 1.55B | 1.55B | 1.45B | -1.39B | 1.28B |
| totalNonCurrentAssets | 2.09B | 2.07B | 1.93B | 1.76B | 1.67B | 1.55B | 1.55B | 1.45B | 1.35B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.16B | 2.13B | 1.99B | 1.83B | 1.75B | 1.65B | 1.62B | 1.53B | 1.42B | 1.34B |
| totalPayables | 60.78M | 69.63M | 79.96M | 65.43M | 47.23M | 43.83M | 54.49M | 51.57M | 41.64M | 38.79M |
| accountPayables | 36.62M | 46.16M | 57.02M | 42.98M | 25.56M | 24.38M | 35.2M | 32.42M | 23.12M | 20.84M |
| otherPayables | 24.16M | 23.47M | 22.94M | 22.45M | 21.67M | 19.45M | 19.29M | 19.15M | 18.52M | 17.95M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 144.68M | 186.49M | 274.72M | 161.94M | 103.17M | 103.91M | 86.37M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 28.85M | 29.08M | 30.7M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 857.55M | 885.33M | 775.3M |
| totalCurrentLiabilities | 205.46M | 256.12M | 354.67M | 227.37M | 150.4M | 147.74M | 140.86M | 96.9M | 102.38M | 87.01M |
| longTermDebt | 1.46B | 1.35B | 1.11B | 1.06B | 1.04B | 1.05B | 1B | 1.02B | 947.01M | 900.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 22.84M | 23.03M | 22.75M | 23.17M | 25.19M | 23.29M | 29.31M | 28.85M | 29.08M | 30.7M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -193.15M | -102.38M | -155.68M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 2.7M | 15.01M | 2.93M |
| totalNonCurrentLiabilities | 1.48B | 1.37B | 1.14B | 1.08B | 1.07B | 1.07B | 1.03B | 1.01B | 926.97M | 882.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.69B | 1.63B | 1.49B | 1.31B | 1.22B | 1.22B | 1.17B | 1.1B | 1.03B | 969.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 180M | 180M | 180M |
| commonStock | 245K | 243K | 241K | 240K | 238K | 235K | 232K | 227K | 221K | 217K |
| retainedEarnings | -337.71M | -306.54M | -288.82M | -273.56M | -256.45M | -241.54M | -221.18M | -208.85M | -198.41M | -189.88M |
| additionalPaidInCapital | 459.22M | 454.09M | 449.96M | 446.3M | 436.61M | 420.62M | 410.93M | 384.53M | 352.59M | 328.17M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.51M | 50.65M | 52.69M | 65.39M | 61.65M | 50.32M | 64.2M | 63.06M | 60.67M | 56.72M |
| depreciationAndAmortization | 58.78M | 52.86M | 48.43M | 48.97M | 50.27M | 51.13M | 46.33M | 45.86M | 45.69M | 44.42M |
| deferredIncomeTax | - | - | - | - | -50.27M | -51.13M | - | -45.68M | -44.86M | -43.93M |
| stockBasedCompensation | 1.98M | 1.72M | 1.42M | 1.52M | 1.56M | 1.44M | 1.86M | 1.77M | 1.67M | 1.6M |
| changeInWorkingCapital | -14.75M | -1.74M | 1.67M | 5.44M | 4.19M | -22.95M | 1.66M | 3.9M | -2.2M | -10.85M |
| accountsReceivables | -11.57M | 4.22M | -243K | 2.42M | 5.45M | -17.82M | 339K | -336K | -1.64M | -3.52M |
| inventory | - | - | - | - | -5.45M | 17.82M | - | 3.75M | 1.08M | -6.78M |
| accountsPayables | 474K | -691K | 1.88M | 524K | -331K | 875K | 158K | 225K | 1.12M | 921K |
| otherWorkingCapital | -3.66M | -5.27M | 32000 | 2.49M | 4.52M | -23.83M | 1.16M | 255K | -2.76M | -1.48M |
| otherNonCashItems | 16.27M | 17.73M | 13.51M | -171K | 50.98M | 49.58M | 1.34M | 41.44M | 42.47M | 41.13M |
| netCashProvidedByOperatingActivities | 99.8M | 121.22M | 117.73M | 121.15M | 118.38M | 78.38M | 115.38M | 110.34M | 103.45M | 89.09M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 19.01M | - | 56.17M | - | - | - | - |
| acquisitionsNet | -52.82M | -151.68M | -177.48M | -101.11M | -28.22M | -37.06M | -113.77M | -76.26M | -22.84M | -27.23M |
| purchasesOfInvestments | - | - | - | -116.89M | -55.87M | -56.54M | - | -129.98M | -119.99M | -91.04M |
| salesMaturitiesOfInvestments | - | - | - | 116.89M | - | 376K | - | 1.33M | 6.69M | 4.77M |
| otherInvestingActivities | -43M | -188.73M | -26.2M | -34.79M | 28.22M | -19.11M | -21.89M | -52.39M | -90.46M | -59.04M |
| netCashProvidedByInvestingActivities | -95.81M | -188.73M | -203.68M | -116.89M | -55.87M | -56.17M | -135.66M | -128.65M | -113.31M | -86.27M |
| netDebtIssuance | 66.09M | 146.4M | 167.6M | 83.65M | -5.22M | 59.33M | 68.73M | 66.66M | 57.76M | 32.53M |
| longTermNetDebtIssuance | 66.09M | 146.4M | 55.6M | 25.65M | -5.22M | 42.33M | 68.73M | 66.66M | 57.76M | 32.53M |
| shortTermNetDebtIssuance | - | - | 112M | 58M | - | 17M | - | - | - | - |
| netStockIssuance | 21.84M | 2.41M | 2.24M | 8.17M | 14.42M | 9.94M | 26.3M | 27.86M | 22.75M | 21.56M |
| netCommonStockIssuance | 21.84M | 2.41M | 2.24M | 8.17M | 14.42M | 9.94M | 25.04M | 30.5M | 22.75M | 21.56M |
| commonStockIssuance | 21.84M | 2.41M | 2.24M | 8.17M | 14.42M | 8.26M | 25.04M | 108.26M | 22.75M | 21.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | -75.01M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 1.26M | -2.64M | - | - |
| netDividendsPaid | -68.34M | -68.09M | -67.92M | -66.72M | -62.16M | -60.58M | -60.96M | -58.71M | -56.95M | -51.85M |
| commonDividendsPaid | -57.15M | -56.89M | -56.72M | -55.52M | -50.96M | -49.38M | -48.57M | -46.31M | -44.58M | -39.47M |
| preferredDividendsPaid | -11.19M | -11.19M | -11.19M | -11.19M | -11.19M | -11.19M | -12.39M | -12.4M | -12.38M | -12.38M |
| otherFinancingActivities | -25.14M | -11.32M | -20.84M | -30.69M | -21.82M | -17.96M | -14.47M | -13.83M | -11.12M | -6.75M |
| netCashProvidedByFinancingActivities | -5.54M | 69.4M | 81.08M | -5.58M | -74.77M | -9.26M | 19.61M | 21.98M | 12.44M | -4.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78.26M | 75.15M | 72M | 70.83M | 71.86M | 67.92M | 67.29M | 66.94M | 66.69M | 67.06M |
| costOfRevenue | 24.2M | 23.14M | 8.15M | 19.44M | 21.73M | 18.9M | 17.73M | 17.26M | 18.17M | 29.25M |
| grossProfit | 54.06M | 52.01M | 63.85M | 51.39M | 50.13M | 49.03M | 49.56M | 49.68M | 48.52M | 37.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.45M | 7.85M | 6.66M | 6.42M | 6.01M | 7.5M | 5.68M | 6.1M | 5.78M | 7.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.45M | 7.85M | 6.66M | 6.42M | 6.01M | 7.5M | 5.68M | 6.1M | 5.78M | 7.33M |
| otherExpenses | 35.57M | 16.06M | - | 14.1M | 14.52M | 14.4M | 24.28M | 12M | 12.03M | 374K |
| operatingExpenses | 42.01M | 23.9M | 6.66M | 20.51M | 20.54M | 21.9M | 29.96M | 18.1M | 17.81M | 7.71M |
| costAndExpenses | 66.22M | 47.04M | 14.81M | 39.95M | 42.26M | 40.8M | 47.7M | 35.37M | 35.98M | 36.96M |
| netInterestIncome | -19.65M | -19.92M | -17.07M | -16.2M | -16.75M | -16.77M | -12.21M | -11.68M | 32000 | 42000 |
| interestIncome | - | 37000 | - | 34000 | - | - | 43000 | 38000 | 32000 | 42000 |
| interestExpense | 19.65M | 19.92M | 17.07M | 16.23M | 16.75M | 16.77M | 12.21M | 11.72M | - | - |
| depreciationAndAmortization | 15.92M | 16.06M | 14.11M | 14.1M | 14.52M | 14.4M | 12.07M | 12M | 12.03M | 12.2M |
| ebitda | 47.61M | 43.35M | 41.66M | 44.51M | 43.54M | 40.94M | 43.34M | 43.21M | 30.29M | 29.67M |
| ebit | 31.69M | 27.29M | 27.56M | 30.41M | 29.01M | 26.54M | 31.27M | 31.21M | 18.26M | 17.46M |
| nonOperatingIncomeExcludingInterest | -19.65M | 816K | 29.64M | 471K | 581K | 585K | -11.68M | 363K | 12.45M | 12.64M |
| operatingIncome | 12.04M | 28.11M | 57.19M | 30.88M | 29.6M | 27.13M | 19.59M | 31.58M | 30.71M | 30.1M |
| totalOtherIncomeExpensesNet | - | -19.92M | -46.7M | -16.7M | -16.75M | -16.77M | - | -12.09M | -12.45M | -12.64M |
| incomeBeforeTax | 12.04M | 8.19M | 10.49M | 14.18M | 12.85M | 10.36M | 19.59M | 19.49M | 18.26M | 17.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 12.04M | 8.19M | 10.49M | 14.18M | 12.85M | 10.36M | 19.59M | 19.49M | 18.26M | 17.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.12M | 6.5M | 10.49M | 10.72M | 9.8M | 8.09M | 14.48M | 14.45M | 13.63M | 13.21M |
| netIncomeDeductions | - | -2.8M | -2.8M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.32M | 6.5M | 10.49M | 7.92M | 7M | 5.29M | 11.68M | 11.65M | 10.83M | 10.41M |
| eps | 0.26 | 0.5 | 0.43 | 0.33 | 0.29 | 0.22 | 0.48 | 0.48 | 0.45 | 0.43 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.33M | 8.74M | 11.79M | 5.3M | 6.49M | 10.3M | 7.2M | 6.86M | 7.08M | 8.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.33M | 8.74M | 11.79M | 5.3M | 6.49M | 10.3M | 7.2M | 6.86M | 7.08M | 8.41M |
| netReceivables | 61.25M | 60.8M | 58.97M | 52.62M | 50.67M | 50.95M | 59.82M | 53.33M | 53.81M | 56.03M |
| accountsReceivables | 61.25M | 60.8M | 58.97M | 52.62M | 50.67M | 50.95M | 59.82M | 53.33M | 53.81M | 56.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 70.58M | 69.54M | 70.75M | 57.92M | 57.17M | 61.25M | 67.02M | 60.19M | 60.89M | 64.44M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.09B | 2.09B | 2.1B | 2.08B | 2.07B | 2.07B | 2.05B | 2.01B | 1.97B | 1.93B |
| totalNonCurrentAssets | 2.09B | 2.09B | 2.1B | 2.08B | 2.07B | 2.07B | 2.05B | 2.01B | 1.97B | 1.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.16B | 2.16B | 2.17B | 2.14B | 2.13B | 2.13B | 2.11B | 2.07B | 2.03B | 1.99B |
| totalPayables | 65.63M | 60.78M | 70.64M | 68.84M | 74.99M | 69.63M | 82.57M | 95.56M | 86.12M | 79.96M |
| accountPayables | 41.22M | 36.62M | 46.73M | 45.16M | 51.41M | 46.16M | 59.21M | 72.32M | 62.99M | 57.02M |
| otherPayables | 24.41M | 24.16M | 23.91M | 23.69M | 23.58M | 23.47M | 23.36M | 23.24M | 23.13M | 22.94M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 137.98M | 144.68M | 185.38M | 200.88M | 195.68M | 186.49M | 187.3M | 235.1M | 272.91M | 274.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 21.61M | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 203.61M | 205.46M | 256.02M | 269.72M | 270.67M | 256.12M | 269.86M | 330.66M | 380.63M | 354.67M |
| longTermDebt | 1.46B | 1.46B | 1.4B | 1.36B | 1.35B | 1.35B | 1.31B | 1.21B | 1.14B | 1.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 20.2M | 22.84M | 23.67M | 17.89M | 20.16M | 23.03M | 28.89M | 20.42M | 21.61M | 22.75M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.48B | 1.48B | 1.43B | 1.38B | 1.37B | 1.37B | 1.33B | 1.23B | 1.14B | 1.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.68B | 1.69B | 1.68B | 1.65B | 1.64B | 1.63B | 1.6B | 1.56B | 1.52B | 1.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M |
| commonStock | 246K | 245K | 245K | 245K | 243K | 243K | 241K | 241K | 241K | 241K |
| retainedEarnings | -345.86M | -337.71M | -326.98M | -320.26M | -313.88M | -306.54M | -297.5M | -294.85M | -292.21M | -288.82M |
| additionalPaidInCapital | 461.1M | 459.22M | 457.28M | 456.12M | 455.11M | 454.09M | 453.07M | 451.84M | 450.78M | 449.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.04M | 8.19M | 14M | 14.18M | 12.85M | 10.36M | 19.59M | 14.45M | 13.63M | 13.21M |
| depreciationAndAmortization | 15.92M | - | - | - | 14.52M | 14.4M | 12.07M | 12.58M | 12.03M | 12.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -25.67M |
| stockBasedCompensation | 549K | 554K | 521K | 480K | 428K | 393K | 606K | 505K | 219K | 287K |
| changeInWorkingCapital | -248K | -3.51M | -8.64M | -1.39M | 2.72M | 4.04M | -5.63M | -438K | 2.41M | 7.4M |
| accountsReceivables | -623K | -2.81M | -6.65M | -2.09M | -26000 | 8.55M | -6.51M | 313K | 1.88M | 488K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.15M | -3.41M | 358K | 614K | 2.91M | -1.16M | -2.5M | 409K | 2.56M | -1.47M |
| otherWorkingCapital | -3.78M | 2.71M | -2.35M | 87000 | -165K | -3.34M | 3.38M | -1.16M | -2.02M | 8.38M |
| otherNonCashItems | 1.03M | 16.95M | 14.76M | 13.33M | -147K | 13.98M | 11.92M | 5.03M | 5.54M | 25.26M |
| netCashProvidedByOperatingActivities | 29.29M | 22.19M | 20.63M | 26.6M | 30.37M | 28.78M | 26.49M | 32.13M | 33.83M | 32.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -3.69M | -165K | -17.68M | -19.28M | -15.7M | -27.26M | -44.93M | -39.75M | -39.74M | 85.26M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -44.81M | -45.57M | -56.41M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 181K | - | - |
| otherInvestingActivities | -3.32M | -21.54M | -1.86M | -10.81M | -8.79M | -16.46M | -9.88M | -4.88M | -5.83M | -85.26M |
| netCashProvidedByInvestingActivities | -7.01M | -21.7M | -19.54M | -30.08M | -24.48M | -43.72M | -54.82M | -44.62M | -45.57M | -56.41M |
| netDebtIssuance | -5.11M | 13.85M | 28.43M | 19.4M | 11.45M | 39.81M | 50.33M | 35.26M | 21.01M | 45.91M |
| longTermNetDebtIssuance | -5.11M | 13.85M | 28.43M | 19.4M | 11.45M | 39.81M | 50.33M | 35.26M | 21.01M | 20.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 25M |
| netStockIssuance | 7.08M | 1.38M | 641K | 531K | 598K | 621K | 623K | 2.09M | 603K | 596K |
| netCommonStockIssuance | 7.08M | 1.38M | 641K | 531K | 598K | 621K | 623K | 559K | 603K | 596K |
| commonStockIssuance | 7.08M | 1.38M | 641K | 531K | 598K | 621K | 623K | 559K | 603K | 596K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1.53M | - | - |
| netDividendsPaid | -17.13M | -17.1M | -17.1M | -17.09M | -17.05M | -17.05M | -17.01M | -17.02M | -17.01M | -16.99M |
| commonDividendsPaid | -14.33M | -14.3M | -14.3M | -14.3M | -14.25M | -14.25M | -14.21M | -14.22M | -14.21M | -14.2M |
| preferredDividendsPaid | -2.8M | -2.8M | -2.8M | -2.8M | -2.8M | -2.8M | -2.8M | -2.8M | -2.8M | -2.8M |
| otherFinancingActivities | -6.54M | -1.67M | -6.58M | -547K | -4.69M | -5.33M | -5.28M | -8.06M | 5.81M | -3.96M |
| netCashProvidedByFinancingActivities | -21.69M | -3.53M | 5.4M | 2.29M | -9.7M | 18.05M | 28.66M | 12.28M | 10.41M | 25.55M |