BFS.PRE Income Statement - TTM - Saul Centers, Inc. - Preferred Stock

Income Statement (TTM)

Saul Centers, Inc. - Preferred Stock Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	224	225	227	234	237	239	243	243	244	246	247	250	253	257	261	264	268	269	274	278
Change (%)		0.76	0.79	2.99	1.50	0.82	1.43	0.12	0.34	0.86	0.37	1.38	1.07	1.72	1.42	1.24	1.33	0.46	1.92	1.42
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	57	58	61	62	62	62	62	62	63	65	64	66	67	67	69	70	70	72	76	78
Change (%)		2.31	3.98	1.48	0.69	-0.71	0.72	0.22	1.14	2.56	-1.05	2.59	1.96	0.53	2.81	1.18	0.53	2.63	4.94	2.88
% of Revenue	25.55	25.94	26.76	26.37	26.16	25.76	25.58	25.61	25.81	26.24	25.87	26.18	26.41	26.10	26.46	26.45	26.24	26.80	27.60	27.99

Gross Operating Profit	166	167	166	172	175	178	181	181	181	181	183	185	186	190	192	194	197	197	198	200
Change (%)		0.23	-0.33	3.54	1.78	1.37	1.68	0.08	0.07	0.27	0.87	0.96	0.75	2.15	0.92	1.26	1.62	-0.31	0.82	0.86
% of Revenue	74.45	74.06	73.24	73.63	73.84	74.24	74.42	74.39	74.19	73.76	74.13	73.82	73.59	73.90	73.54	73.55	73.76	73.20	72.40	72.01

SG&A	20	19	19	19	20	20	20	21	22	22	23	23	23	23	24	24	25	25	25	26
Change (%)		-3.92	-1.95	1.59	2.73	3.59	0.44	3.62	4.40	1.75	2.23	0.06	-1.64	4.13	2.20	1.76	2.05	0.67	0.91	1.24
% of Revenue	8.90	8.48	8.25	8.14	8.24	8.47	8.38	8.68	9.03	9.11	9.28	9.16	8.91	9.12	9.19	9.24	9.30	9.32	9.23	9.21

R&D
Change (%)
% of Revenue

OpEx	126	129	132	133	133	132	132	133	134	136	135	137	138	139	141	143	143	148	154	158
Change (%)		2.32	2.66	0.94	-0.23	-0.64	0.08	0.46	1.03	1.23	-0.36	1.04	0.59	1.03	1.74	0.80	0.59	2.94	4.25	2.98
% of Revenue	56.25	57.13	58.18	57.02	56.06	55.24	54.51	54.70	55.07	55.27	54.87	54.68	54.42	54.05	54.22	53.99	53.59	54.91	56.17	57.03

Operating Income	98	97	95	100	104	107	110	110	110	110	111	113	115	118	119	122	124	121	120	119
Change (%)		-1.25	-1.70	5.85	3.78	2.69	3.09	-0.29	-0.49	0.41	1.26	1.81	1.65	2.54	1.04	1.77	2.20	-2.39	-0.92	-0.58
% of Revenue	43.75	42.87	41.82	42.98	43.94	44.76	45.49	45.30	44.93	44.73	45.13	45.32	45.58	45.95	45.78	46.01	46.41	45.09	43.83	42.97

Interest Expense	-44	-47	-49	-49	-47	-45	-44	-43	-43	-44	-45	-47	-49	-49	-50	-50	-50	-54	-58	-63
Change (%)		5.30	5.07	-0.87	-3.11	-3.51	-3.06	-2.73	0.46	2.26	3.02	4.19	2.90	1.72	1.11	-0.11	-0.45	8.32	8.01	7.82
% of Revenue	-19.83	-20.72	-21.60	-20.79	-19.84	-18.99	-18.15	-17.63	-17.66	-17.90	-18.37	-18.88	-19.22	-19.22	-19.17	-18.91	-18.58	-20.03	-21.23	-22.57

Net Income	44	40	37	42	46	48	51	52	51	50	50	50	51	53	53	54	56	51	47	43
Change (%)		-7.76	-7.43	11.82	9.02	6.19	6.41	0.52	-2.30	-0.75	0.27	0.29	1.72	2.62	0.24	2.43	3.07	-9.17	-7.56	-7.96
% of Revenue	19.59	17.93	16.47	17.88	19.21	20.23	21.22	21.31	20.75	20.42	20.40	20.18	20.31	20.49	20.25	20.49	20.84	18.84	17.09	15.51

Source: Capital IQ

Saul Centers, Inc. - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)