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Dec 31, 2020

Saul Centers Q4 2020 Earnings Report

Reported an increase in total revenue but a decrease in net income for the fourth quarter of 2020.

Key Takeaways

Saul Centers, Inc. reported an increase in total revenue to $58.3 million but a decrease in net income to $11.7 million for the fourth quarter ended December 31, 2020. The Waycroft's initial operations and higher credit losses on operating lease receivables negatively impacted net income. As of February 23, 2021, 94% of total billings have been paid by tenants.

Total revenue increased to $58.3 million from $56.6 million year-over-year.

Net income decreased to $11.7 million from $15.0 million year-over-year, impacted by The Waycroft and higher credit losses.

Net income available to common stockholders was $6.6 million ($0.28 per diluted share) compared to $6.5 million ($0.27 per diluted share) year-over-year.

Funds From Operations (FFO) available to common stockholders increased to $22.1 million ($0.71 per diluted share) from $19.8 million ($0.64 per diluted share) year-over-year.

Total Revenue
$58.3M
Previous year: $56.6M
+3.0%
EPS
$0.71
Previous year: $0.27
+163.0%
Commercial Portfolio Leased
92.5%
Previous year: 95%
-2.6%
Same Property Leased
92.4%
Previous year: 95.1%
-2.8%
Residential Portfolio Leased
85.5%
Previous year: 96.3%
-11.2%
Gross Profit
$42.8M
Previous year: $42.4M
+0.9%
Cash and Equivalents
$26.9M
Previous year: $13.9M
+93.1%
Free Cash Flow
-$34.6M
Previous year: -$102M
-66.2%
Total Assets
$1.65B
Previous year: $1.62B
+1.7%

Saul Centers

Saul Centers

Saul Centers Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income