Receiveable Turnover (Annual)

Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable

Saul Centers, Inc. (BFS) Receiveable Turnover data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$257.21M
Net Income	$41.49M
Cost of Goods Sold	$67.14M
Gross Profit	$190.07M
Operating Expenses	$188.18M
Operating Income	$69.03M
Non-Operating Income/Expense	--
Pre-Tax Income	$69.03M
Normalized Pre-Tax Income	$69.03M
Income after Taxes	$69.03M
Income from Continuous Operations	$69.03M
Consolidated Net Income/Loss	$69.03M
Normalized Income after Taxes	$69.03M
EBIT	$69.03M
EBITDA	$119.71M
Weighted-Average Shares Outstanding (Basic)	33.47M
Weighted-Average Shares Outstanding (Diluted)	34.07M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.73
Balance Sheet Financials
Current Assets	$64.44M
Property, Plant, and Equipment	$1.89B
Long-Term Assets	$1.93B
Total Assets	$1.99B
Current Liabilities	$57.02M
Long-Term Debt	$1.39B
Long-Term Liabilities	$1.43B
Total Liabilities	$1.49B
Common Equity	$319.43M
Tangible Shareholders Equity	$504.43M
Shareholders Equity	$504.43M
Common Shares Outstanding	24.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$117.73M
Cash Flow from Investing Activities	$-203.68M
Cash Flow from Financial Activities	$81.08M
Beginning Cash	$13.28M
End Cash	$8.41M
Increase/Decrease in Cash	$-4.87M
Stock-Based Compensation	$1.42M
Common Stock Dividends Paid	$-56.72M
Preferred Stock Dividends Paid	$-11.19M
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.75
Gross Margin	--
Operating Margin	26.84%
EBIT Margin	26.84%
EBITDA Margin	46.54%
Pre-Tax Profit Margin	26.84%
Profit Margin	16.13%
Free Cash Flow	$-85.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	21.61%
Return on Tangible Equity	13.68%
Return on Assets	3.46%
Return on Investments	3.65%
Book Value Per Share	$20.95
Free Cash Flow per Share	$-2.52
Operating Cash Flow per Share	$3.46

Data from Zacks Investment Research, Inc.