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Dec 31, 2022

Saul Centers Q4 2022 Earnings Report

Operating results for the quarter ended December 31, 2022 were announced.

Key Takeaways

Saul Centers, Inc. reported an increase in total revenue to $62.3 million, while net income decreased to $15.4 million for the quarter ended December 31, 2022. Same property revenue increased by 3.5%, and same property operating income increased by 1.1% compared to the same quarter in the previous year. The commercial portfolio was 93.2% leased, and the residential portfolio was 97.2% leased as of December 31, 2022.

Total revenue increased to $62.3 million from $60.2 million in the 2021 quarter.

Net income decreased to $15.4 million compared to $15.9 million in the 2021 quarter.

Net income available to common stockholders was $9.1 million ($0.38 per basic and diluted share) compared to $9.4 million ($0.40 per basic and diluted share) for the 2021 Quarter.

Funds From Operations available to common stockholders and noncontrolling interests decreased to $24.7 million ($0.74 and $0.72 per basic and diluted share, respectively) from $25.5 million ($0.78 and $0.75 per basic and diluted share, respectively) in the 2021 Quarter.

Total Revenue
$62.3M
Previous year: $60.2M
+3.5%
EPS
$0.72
Previous year: $0.75
-4.0%
Gross Profit
$45.6M
Previous year: $45.2M
+1.1%
Cash and Equivalents
$13.3M
Previous year: $14.6M
-9.0%
Free Cash Flow
-$87.7M
Previous year: -$26.6M
+230.5%
Total Assets
$1.83B
Previous year: $1.75B
+5.0%

Saul Centers

Saul Centers

Saul Centers Revenue by Segment

Forward Guidance

The company provided forward-looking statements regarding potential risks and uncertainties described in their Annual Report on Form 10-K.

Revenue & Expenses

Visualization of income flow from segment revenue to net income