Saul Centers, Inc. Liquidation Value Calculator
Saul Centers, Inc.
Current Price: N/A
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Advanced: All 165 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$8.74M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$8.74M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.69B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$468.45M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
24.6M | shares | ||
Unmapped Tags (157)
| Accounts Receivable Net AccountsReceivableNet | $60.80M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $459.22M | USD | ||
| Assets Assets | $2.16B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $10.98M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $50.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $24.55M | shares | ||
| Common Stock Value CommonStockValue | $245,000 | USD | ||
| Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance | $23.30M | USD | ||
| Deferred Compensation Arrangement With Individual Contributions By Employer DeferredCompensationArrangementWithIndividualContributionsByEmployer | $374,100 | USD | ||
| Deferred Compensation Arrangement With Individual Recorded Liability DeferredCompensationArrangementWithIndividualRecordedLiability | $2.90M | USD | ||
| Deferred Finance Costs Gross DeferredFinanceCostsGross | $7.00M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $24.02M | USD | ||
| Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment | $52.03M | USD | ||
| Dividends Common Stock DividendsCommonStock | $21.35M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $61.63M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $24.16M | USD | ||
| Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment | $9.26M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.16B | USD | ||
| Loans Payable LoansPayable | $138.87M | USD | ||
| Minority Interest MinorityInterest | $169.44M | USD | ||
| Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure | $1.24B | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $284.37M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $900,000 | USD | ||
| Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges | $4.00M | USD | ||
| Other Assets OtherAssets | $11.73M | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $11.19M | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $1.72M | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $812.03M | USD | ||
| Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost | $2.87B | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $2.06B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-337.71M | USD | ||
| Secured Debt SecuredDebt | $1.06B | USD | ||
| Secured Debt Other SecuredDebtOther | $1.63B | USD | ||
| Stockholders Equity StockholdersEquity | $307.82M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $477.26M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $1,000 | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $67,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.83M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $500,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.56M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $400,000 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $120,000 | USD | ||
| Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable | $11.57M | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $193,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-474,000 | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $1.14B | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $107.24M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $129.65M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $185.03M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $387.73M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $156.31M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $177.72M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $297.28M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $24.20M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $37.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $37.50M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $36.81M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $35.65M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-5.54M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-95.81M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $99.80M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $237.40M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.80M | USD | ||
| Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions | $31,000 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $7.04M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $57.15M | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $25.14M | USD | ||
| Proceeds From Construction Loans Payable ProceedsFromConstructionLoansPayable | $55.79M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $3.15M | USD | ||
| Proceeds From Issuance Of Medium Term Notes ProceedsFromIssuanceOfMediumTermNotes | $40.00M | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $61.00M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $119.50M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $120,000 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $157.50M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $45.66M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.98M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | $600,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $966,375 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $50 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $87,500 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | $51 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $1.10M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $48 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $156,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $1.06M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $35.61M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $10.87M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $46.48M | USD | ||
| Costs And Expenses CostsAndExpenses | $240.74M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $26.93M | USD | ||
| Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest | $11.71M | USD | ||
| Interest Expense InterestExpense | $70.71M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $77.00M | USD | ||
| Interest Income Operating InterestIncomeOperating | $159,000 | USD | ||
| Net Income Loss NetIncomeLoss | $37.51M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $26.32M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $195.32M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $876,600 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-2.74M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | $400,000 | USD | ||
| Other Operating Income OtherOperatingIncome | $5.48M | USD | ||
| Revenues Revenues | $289.84M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $54.79M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $0 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $2.96M | USD | ||
| Buildings And Improvements Gross BuildingsAndImprovementsGross | $2.16B | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $22.84M | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $433,600 | USD | ||
| Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | $0 | pure | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $58.78M | USD | ||
| Interest Paid Net InterestPaidNet | $67.92M | USD | ||
| Land Land | $595.51M | USD | ||
| Land And Land Improvements LandAndLandImprovements | $595.51M | USD | ||
| Line Of Credit LineOfCredit | $144.68M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Number Of Stores NumberOfStores | $34 | store | ||
| Profit Loss ProfitLoss | $49.22M | USD | ||
| Real Estate Other Deductions RealEstateOtherDeductions | $10.64M | USD | ||
| Share Price SharePrice | $32 | USD/shares | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $0 | shares | ||
| AccumulatedAmortizationDeferredFinanceCosts AccumulatedAmortizationDeferredFinanceCosts | $9.90M | USD | ||
| AmortizationOfBelowMarketLease AmortizationOfBelowMarketLease | $600,000 | USD | ||
| BelowMarketLeaseAccumulatedAmortization BelowMarketLeaseAccumulatedAmortization | $11.40M | USD | ||
| BelowMarketLeaseAmortizationIncomeAfterYearFive BelowMarketLeaseAmortizationIncomeAfterYearFive | $1.33M | USD | ||
| BelowMarketLeaseAmortizationIncomeNextTwelveMonths BelowMarketLeaseAmortizationIncomeNextTwelveMonths | $507,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFive BelowMarketLeaseAmortizationIncomeYearFive | $176,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFour BelowMarketLeaseAmortizationIncomeYearFour | $225,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearThree BelowMarketLeaseAmortizationIncomeYearThree | $507,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearTwo BelowMarketLeaseAmortizationIncomeYearTwo | $507,000 | USD | ||
| BelowMarketLeaseGross BelowMarketLeaseGross | $14.70M | USD | ||
| BelowMarketLeaseNet BelowMarketLeaseNet | $3.25M | USD | ||
| ConstructionLoan ConstructionLoan | $254.72M | USD | ||
| DeferredCostsLeasingAccumulatedAmortization DeferredCostsLeasingAccumulatedAmortization | $57.50M | USD | ||
| DeferredCostsLeasingNet DeferredCostsLeasingNet | $25.85M | USD | ||
| DevelopmentInProcess DevelopmentInProcess | $109.95M | USD | ||
| IncreaseDecreaseInDeferredLeasingFees IncreaseDecreaseInDeferredLeasingFees | $3.94M | USD | ||
| InvestmentBuildingAndBuildingImprovements InvestmentBuildingAndBuildingImprovements | $2.16B | USD | ||
| LimitedPartnersCapitalAccountUnitsOutstanding LimitedPartnersCapitalAccountUnitsOutstanding | $10.62M | shares | ||
| OperatingInsuranceAndClaimsCostsProduction OperatingInsuranceAndClaimsCostsProduction | $573,300 | USD | ||
| PaymentsToAcquireCommercialRealEstate PaymentsToAcquireCommercialRealEstate | $43.09M | USD | ||
| PaymentsToDevelopRealEstateAssets PaymentsToDevelopRealEstateAssets | $52.82M | USD | ||
| ProceedsFromIssuanceOfCommonLimitedPartnersUnits ProceedsFromIssuanceOfCommonLimitedPartnersUnits | $18.69M | USD | ||
| RealEstateAccumulatedDepreciationOtherDeductions RealEstateAccumulatedDepreciationOtherDeductions | $10.59M | USD | ||
| RealEstateImprovements RealEstateImprovements | $86.10M | USD | ||
| RealEstateOtherAcquisitions RealEstateOtherAcquisitions | $0 | USD | ||
| RealEstateTaxExpense RealEstateTaxExpense | $32.45M | USD | ||
| StockIssuedDuringPeriodValueDividendReinvestmentPlan StockIssuedDuringPeriodValueDividendReinvestmentPlan | $3.22M | USD | ||
| StraightLineRentAdjustments StraightLineRentAdjustments | $-10.04M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.