SAUL B F REAL ESTATE INVESTMENT TRUST

EDGAR

67 filing records in this dataset, filed from 1994-01-28 to 2008-12-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

35.9 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating margin

93.24%

2006-12-31 · %

Exact inputs and evidence
  • Operating Income: 33477000 USD Source
  • Revenue: 35903000 USD Source

Operating cash flow

-68.1 million USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -68085000 USD Source

Free cash flow

-74.1 million USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -68085000 USD Source
  • Capital Expenditure: 5993000 USD Source
Cash and cash equivalents
463 million USD Source
Exact value

463461000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-31.5 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -2269000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -8172000 USD · 2007-10-01 – 2008-03-31 Source
  • Net income: -2269000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -8386000 USD · 2007-10-01 – 2008-06-30 Source
  • Net income: -8172000 USD · 2007-10-01 – 2008-03-31 Source
  • Net income: -31549000 USD · 2007-10-01 – 2008-09-30 Source
  • Net income: -8386000 USD · 2007-10-01 – 2008-06-30 Source

Operating cash flow

274 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 60762000 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: 76581000 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: 60762000 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: 250133000 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: 76581000 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: 274268000 USD · 2007-10-01 – 2008-09-30 Source
  • Operating cash flow: 250133000 USD · 2007-10-01 – 2008-06-30 Source

Capital expenditure

22.4 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 4055000 USD · 2007-10-01 – 2007-12-31 Source
  • Capital expenditure: 10140000 USD · 2007-10-01 – 2008-03-31 Source
  • Capital expenditure: 4055000 USD · 2007-10-01 – 2007-12-31 Source
  • Capital expenditure: 14960000 USD · 2007-10-01 – 2008-06-30 Source
  • Capital expenditure: 10140000 USD · 2007-10-01 – 2008-03-31 Source
  • Capital expenditure: 22441000 USD · 2007-10-01 – 2008-09-30 Source
  • Capital expenditure: 14960000 USD · 2007-10-01 – 2008-06-30 Source

Free cash flow

252 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 60762000 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: 76581000 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: 60762000 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: 250133000 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: 76581000 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: 274268000 USD · 2007-10-01 – 2008-09-30 Source
  • Operating cash flow: 250133000 USD · 2007-10-01 – 2008-06-30 Source
  • Capital expenditure: 4055000 USD · 2007-10-01 – 2007-12-31 Source
  • Capital expenditure: 10140000 USD · 2007-10-01 – 2008-03-31 Source
  • Capital expenditure: 4055000 USD · 2007-10-01 – 2007-12-31 Source
  • Capital expenditure: 14960000 USD · 2007-10-01 – 2008-06-30 Source
  • Capital expenditure: 10140000 USD · 2007-10-01 – 2008-03-31 Source
  • Capital expenditure: 22441000 USD · 2007-10-01 – 2008-09-30 Source
  • Capital expenditure: 14960000 USD · 2007-10-01 – 2008-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-12-29.

Financial data available through: 2008-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2003-09-30
  • Net income: 11 of 11 periods available· newest 2008-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2008-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2008-09-30
  • Total assets: 10 of 11 periods available· newest 2008-09-30
  • Total liabilities: 10 of 11 periods available· newest 2008-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -187.2%

    Prior period

    USD 36.17 million

    –

    Current period

    −USD 31.55 million

    –

    Exact inputs and evidence

    -31549000 − 36165000 = -67714000 USD

    36165000 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -31549000 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Operating cash flow

    -70%

    Prior period

    USD 913.38 million

    –

    Current period

    USD 274.27 million

    –

    Exact inputs and evidence

    274268000 − 913380000 = -639112000 USD

    913380000 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    274268000 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Capital expenditure

    +17.5%

    Prior period

    USD 19.1 million

    –

    Current period

    USD 22.44 million

    –

    Exact inputs and evidence

    22441000 − 19098000 = 3343000 USD

    19098000 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    22441000 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-10-01 – 1999-09-30
USD 30.42 million
Exact value

Exact value: 30416000 USD

1998-10-01 – 1999-09-30: 30416000 USD Inspect Net Income Open source
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USD 18.35 million
Exact value

Exact value: 18354000 USD

1998-10-01 – 1999-09-30: 18354000 USD Inspect Operating Cash Flow Open source
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USD 52.77 million
Exact value

Exact value: 52766000 USD

1998-10-01 – 1999-09-30: 52766000 USD Inspect Capital Expenditure Open source
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−USD 34.41 million
Calculation and evidence

18354000 − 52766000 USD

Exact free cash flow: -34412000 USD

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2000 1999-10-01 – 2000-09-30
USD 19.84 million
Exact value

Exact value: 19844000 USD

1999-10-01 – 2000-09-30: 19844000 USD Inspect Net Income Open source
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USD 917.62 million
Exact value

Exact value: 917616000 USD

1999-10-01 – 2000-09-30: 917616000 USD Inspect Operating Cash Flow Open source
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USD 92.97 million
Exact value

Exact value: 92971000 USD

1999-10-01 – 2000-09-30: 92971000 USD Inspect Capital Expenditure Open source
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USD 824.65 million
Calculation and evidence

917616000 − 92971000 USD

Exact free cash flow: 824645000 USD

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2001 2000-10-01 – 2001-09-30
USD 34.64 million
Exact value

Exact value: 34642000 USD

2000-10-01 – 2001-09-30: 34642000 USD Inspect Net Income Open source
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USD 1.07 billion
Exact value

Exact value: 1069653000 USD

2000-10-01 – 2001-09-30: 1069653000 USD Inspect Operating Cash Flow Open source
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USD 122.05 million
Exact value

Exact value: 122045000 USD

2000-10-01 – 2001-09-30: 122045000 USD Inspect Capital Expenditure Open source
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USD 947.61 million
Calculation and evidence

1069653000 − 122045000 USD

Exact free cash flow: 947608000 USD

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2002 2001-10-01 – 2002-09-30
USD 38.68 million
Exact value

Exact value: 38684000 USD

2001-10-01 – 2002-09-30: 38684000 USD Inspect Net Income Open source
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−USD 630.46 million
Exact value

Exact value: -630456000 USD

2001-10-01 – 2002-09-30: -630456000 USD Inspect Operating Cash Flow Open source
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USD 55.84 million
Exact value

Exact value: 55839000 USD

2001-10-01 – 2002-09-30: 55839000 USD Inspect Capital Expenditure Open source
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−USD 686.3 million
Calculation and evidence

-630456000 − 55839000 USD

Exact free cash flow: -686295000 USD

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2003 2002-10-01 – 2003-09-30
USD 55.7 million
Exact value

Exact value: 55702000 USD

2002-10-01 – 2003-09-30: 55702000 USD Inspect Net Income Open source
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−USD 162.08 million
Exact value

Exact value: -162080000 USD

2002-10-01 – 2003-09-30: -162080000 USD Inspect Operating Cash Flow Open source
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USD 32.18 million
Exact value

Exact value: 32175000 USD

2002-10-01 – 2003-09-30: 32175000 USD Inspect Capital Expenditure Open source
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−USD 194.26 million
Calculation and evidence

-162080000 − 32175000 USD

Exact free cash flow: -194255000 USD

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2004 2003-10-01 – 2004-09-30
USD 92.28 million
Exact value

Exact value: 92280000 USD

2003-10-01 – 2004-09-30: 92280000 USD Inspect Net Income Open source
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−USD 468.16 million
Exact value

Exact value: -468162000 USD

2003-10-01 – 2004-09-30: -468162000 USD Inspect Operating Cash Flow Open source
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USD 17.97 million
Exact value

Exact value: 17973000 USD

2003-10-01 – 2004-09-30: 17973000 USD Inspect Capital Expenditure Open source
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−USD 486.14 million
Calculation and evidence

-468162000 − 17973000 USD

Exact free cash flow: -486135000 USD

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2005 2004-10-01 – 2005-09-30
USD 78.06 million
Exact value

Exact value: 78063000 USD

2004-10-01 – 2005-09-30: 78063000 USD Inspect Net Income Open source
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USD 602.88 million
Exact value

Exact value: 602875000 USD

2004-10-01 – 2005-09-30: 602875000 USD Inspect Operating Cash Flow Open source
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USD 16.41 million
Exact value

Exact value: 16414000 USD

2004-10-01 – 2005-09-30: 16414000 USD Inspect Capital Expenditure Open source
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USD 586.46 million
Calculation and evidence

602875000 − 16414000 USD

Exact free cash flow: 586461000 USD

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2006 2005-10-01 – 2006-09-30
USD 54.39 million
Exact value

Exact value: 54388000 USD

2005-10-01 – 2006-09-30: 54388000 USD Inspect Net Income Open source
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USD 1.14 billion
Exact value

Exact value: 1136881000 USD

2005-10-01 – 2006-09-30: 1136881000 USD Inspect Operating Cash Flow Open source
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USD 31.84 million
Exact value

Exact value: 31835000 USD

2005-10-01 – 2006-09-30: 31835000 USD Inspect Capital Expenditure Open source
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USD 1.11 billion
Calculation and evidence

1136881000 − 31835000 USD

Exact free cash flow: 1105046000 USD

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2007 2006-10-01 – 2007-09-30
USD 36.17 million
Exact value

Exact value: 36165000 USD

2006-10-01 – 2007-09-30: 36165000 USD Inspect Net Income Open source
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USD 913.38 million
Exact value

Exact value: 913380000 USD

2006-10-01 – 2007-09-30: 913380000 USD Inspect Operating Cash Flow Open source
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USD 19.1 million
Exact value

Exact value: 19098000 USD

2006-10-01 – 2007-09-30: 19098000 USD Inspect Capital Expenditure Open source
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USD 894.28 million
Calculation and evidence

913380000 − 19098000 USD

Exact free cash flow: 894282000 USD

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2008 2007-10-01 – 2008-09-30
−USD 31.55 million
Exact value

Exact value: -31549000 USD

2007-10-01 – 2008-09-30: -31549000 USD Inspect Net Income Open source
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USD 274.27 million
Exact value

Exact value: 274268000 USD

2007-10-01 – 2008-09-30: 274268000 USD Inspect Operating Cash Flow Open source
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USD 22.44 million
Exact value

Exact value: 22441000 USD

2007-10-01 – 2008-09-30: 22441000 USD Inspect Capital Expenditure Open source
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USD 251.83 million
Calculation and evidence

274268000 − 22441000 USD

Exact free cash flow: 251827000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000086902, 86902, edgar:86902