Saul Centers, Inc. Liquidation Value
BFS
Other
Cash & Equivalents
$8.74M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.74M
Total Obligations: -$469.45M
$-460.71M
Per share: $-18.77
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.74M
AR: $0
Total Obligations: -$469.45M
$-460.71M
Per share: $-18.77
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.74M
AR: $0
Inventory: $0
Total Obligations: -$469.45M
$-460.71M
Per share: $-18.77
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-460.71M | $-18.77 |
| Liquid Liquidation Value | $-460.71M | $-18.77 |
| Operating Liquidation Value | $-460.71M | $-18.77 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.74M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $468.45M |
| Op. Lease Liability | $1.00M |
| Finance Lease | N/A |
| Shares Outstanding | 24.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.74M | N/A | N/A | N/A | N/A | $468.45M | $1.00M | N/A |
| 2025-09-30 | $11.79M | N/A | N/A | N/A | N/A | $1.59B | $1.20M | N/A |
| 2025-06-30 | $5.30M | N/A | N/A | N/A | N/A | $1.56B | $1.40M | N/A |
| 2025-03-31 | $6.49M | N/A | N/A | N/A | N/A | $1.54B | $1.60M | N/A |
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