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Sep 30, 2023

Saul Centers Q3 2023 Earnings Report

Operating results for the quarter ended September 30, 2023 were announced.

Key Takeaways

Saul Centers, Inc. reported an increase in total revenue and net income for the third quarter of 2023, driven by higher commercial and residential base rent, and lower loss on early extinguishment of debt.

Total revenue increased to $63.8 million from $61.1 million year-over-year.

Net income increased to $16.7 million from $15.5 million year-over-year.

Net income available to common stockholders increased to $10.0 million, or $0.42 per basic and diluted share, from $9.2 million, or $0.38 per basic and diluted share, year-over-year.

As of September 30, 2023, 94.2% of the commercial portfolio was leased, compared to 93.0% as of September 30, 2022.

Total Revenue
$63.8M
Previous year: $61.1M
+4.4%
EPS
$0.76
Previous year: $0.73
+4.1%
Commercial Portfolio Leased
94.2%
Previous year: 93%
+1.3%
Residential Portfolio Leased
97.5%
Previous year: 97.2%
+0.3%
Gross Profit
$56.1M
Previous year: $45M
+24.7%
Cash and Equivalents
$6.59M
Previous year: $10.3M
-36.0%
Free Cash Flow
$16.3M
Total Assets
$1.96B
Previous year: $1.81B
+8.3%

Saul Centers

Saul Centers

Saul Centers Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income