XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Equity - 6 months ended Jun. 30, 2018 - USD ($)
$ in Thousands
Total
Dividend Paid
Dividend Distributions Payable
Series C Cumulative Preferred Stock
Series C Cumulative Preferred Stock
Dividend Paid
Series C Cumulative Preferred Stock
Dividend Distributions Payable
Series D Cumulative Redeemable Preferred Stock
Series D Cumulative Redeemable Preferred Stock
Dividend Paid
Series D Cumulative Redeemable Preferred Stock
Dividend Distributions Payable
Total Saul Centers, Inc.
Total Saul Centers, Inc.
Dividend Paid
Total Saul Centers, Inc.
Dividend Distributions Payable
Total Saul Centers, Inc.
Series C Cumulative Preferred Stock
Total Saul Centers, Inc.
Series C Cumulative Preferred Stock
Dividend Paid
Total Saul Centers, Inc.
Series C Cumulative Preferred Stock
Dividend Distributions Payable
Total Saul Centers, Inc.
Series D Cumulative Redeemable Preferred Stock
Total Saul Centers, Inc.
Series D Cumulative Redeemable Preferred Stock
Dividend Paid
Total Saul Centers, Inc.
Series D Cumulative Redeemable Preferred Stock
Dividend Distributions Payable
Preferred Stock
Preferred Stock
Series C Cumulative Preferred Stock
Preferred Stock
Series D Cumulative Redeemable Preferred Stock
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Series C Cumulative Preferred Stock
Additional Paid-in Capital
Series D Cumulative Redeemable Preferred Stock
Distributions in Excess of Accumulated Earnings
Distributions in Excess of Accumulated Earnings
Dividend Paid
Distributions in Excess of Accumulated Earnings
Dividend Distributions Payable
Distributions in Excess of Accumulated Earnings
Series C Cumulative Preferred Stock
Distributions in Excess of Accumulated Earnings
Series C Cumulative Preferred Stock
Dividend Paid
Distributions in Excess of Accumulated Earnings
Series C Cumulative Preferred Stock
Dividend Distributions Payable
Distributions in Excess of Accumulated Earnings
Series D Cumulative Redeemable Preferred Stock
Dividend Paid
Distributions in Excess of Accumulated Earnings
Series D Cumulative Redeemable Preferred Stock
Dividend Distributions Payable
Accumulated Other Comprehensive (Loss)
Noncontrolling Interest
Noncontrolling Interest
Dividend Paid
Noncontrolling Interest
Dividend Distributions Payable
Beginning Balance at Dec. 31, 2017 $ 393,103                 $ 334,405                 $ 180,000     $ 221 $ 352,590     $ (197,710)               $ (696) $ 58,698    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                          
Issuance of 30,000 shares of Series D Cumulative preferred stock             $ 72,369                 $ 72,369         $ 75,000       $ (2,631)                        
Redemption of 30,000 shares of Series C Cumulative preferred stock       $ (75,017)                 $ (75,017)             $ (75,000)       $ 2,311         $ (2,328)                
Issuance of common stock:                                                                          
154,952 shares pursuant to dividend reinvestment plan 7,728                 7,728                       2 7,726                            
10,735 shares due to exercise of employee stock options, director share grant and issuance of directors’ deferred shares 1,417                 1,417                       0 1,417                            
Issuance of 257,139 partnership units 12,822                                                                   12,822    
Net income 30,847                 25,129                               25,129                 5,718    
Change in unrealized loss on cash flow hedge 554                 411                                               411 143    
Preferred stock distributions:                                                                          
Preferred stock distributions         $ (2,535) $ (1,805)   $ (868) $ (1,148)         $ (2,535) $ (1,805)   $ (868) $ (1,148)                       $ (2,535) $ (1,805) $ (868) $ (1,148)        
Common stock distributions   $ (15,487)                 $ (11,545)                               $ (11,545)                 $ (3,942)  
Common stock distributions payable     $ (15,649)                 $ (11,594)                               $ (11,594)                 $ (4,055)
Ending Balance at Jun. 30, 2018 $ 406,331                 $ 336,947                 $ 180,000     $ 223 $ 361,413     $ (204,404)               $ (285) $ 69,384