Saul Centers Reit Inc (BFS)

Debt Repayment

$27.15M

TTM · Period ending: · USD

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BFS Debt Repayment

Latest reported$27.15M
BFS TTM Debt Repayment ($56.60M → $27.15M)
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BFS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Saul Centers Reit Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
27,154,000
56,574,000
73,129,000
99,090,000
120,985,000
136,844,000
146,404,000
152,501,000
150,762,000
160,728,000
167,603,000
149,890,000
136,292,000
116,008,000
83,654,000
62,976,000
34,412,000
2,437,000
-5,224,000
-38,008,000
-42,522,000
19,685,000
59,329,000
162,415,000
128,301,000
94,956,000
68,733,000
203,000
79,777,000
60,469,000
66,660,000
53,996,000
4,790,000
-4,053,000
57,758,000
93,901,000
105,883,000
103,493,000
32,534,000
5,606,000
11,468,000
20,721,000
17,854,000
22,938,000
33,247,000
27,216,000
26,320,000
10,045,000
-17,079,000
-13,351,000
-7,708,000
-2,543,000
-6,871,000
5,691,000
-4,095,000
-6,055,000
100,233,000
81,145,000
120,482,000
149,086,000
48,727,000
91,283,000
57,689,000
49,573,000
43,502,000
44,870,000
65,645,000
47,304,000
55,052,000
29,895,000
23,832,000
27,954,000
33,739,000
27,713,000
10,283,000
6,707,000
7,103,000
14,873,000
28,678,000
35,568,000
23,962,000
25,230,000
15,206,000
31,647,000
53,281,000
71,827,000
78,102,000
9,905,000
11,706,000
-20,741,000
-25,123,000
21,384,000
15,152,000
23,881,000
27,636,000
27,022,000
14,613,000
6,728,000
8,367,000
13,408,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.