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Business Segments (Tables) | 12 Months Ended
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Dec. 31, 2018
Segment Reporting [Abstract] |
Business Segments |
SAUL CENTERS, INC. Notes to Consolidated Financial Statements
(In thousands) | Shopping |  | Mixed-Use |  | Corporate |  | Consolidated
As of or for the year ended December 31, 2018 | Centers |  | Properties |  | and Other |  | Totals
Real estate rental operations: |  |  |  |  |  |  |
Revenue | $ | 164,671 |  |  | $ | 63,233 |  |  | $ | — |  |  | $ | 227,904 |
Expenses | (34,970 | ) |  | (21,293 | ) |  | — |  |  | (56,263 | )
Income from real estate | 129,701 |  |  | 41,940 |  |  | — |  |  | 171,641 |
Other revenue | — |  |  | — |  |  | 272 |  |  | 272 |
Interest expense and amortization of deferred debt costs | — |  |  | — |  |  | (45,040 | ) |  | (45,040 | )
General and administrative | — |  |  | — |  |  | (18,459 | ) |  | (18,459 | )
Depreciation and amortization of deferred leasing costs | (29,251 | ) |  | (16,610 | ) |  | — |  |  | (45,861 | )
Change in fair value of derivatives | — |  |  | — |  |  | (3 | ) |  | (3 | )
Gain on sale of property | 509 |  |  | — |  |  | — |  |  | 509 |
Net income (loss) | $ | 100,959 |  |  | $ | 25,330 |  |  | $ | (63,230 | ) |  | $ | 63,059 |
Capital investment | $ | 13,485 |  |  | $ | 115,165 |  |  | $ | — |  |  | $ | 128,650 |
Total assets | $ | 971,321 |  |  | $ | 537,500 |  |  | $ | 18,668 |  |  | $ | 1,527,489 |
As of or for the year ended December 31, 2017 |  |  |  |  |  |  |
Real estate rental operations: |  |  |  |  |  |  |
Revenue | $ | 165,853 |  |  | $ | 61,352 |  |  | $ | — |  |  | $ | 227,205 |
Expenses | (34,675 | ) |  | (20,917 | ) |  | — |  |  | (55,592 | )
Income from real estate | 131,178 |  |  | 40,435 |  |  | — |  |  | 171,613 |
Other revenue | — |  |  | — |  |  | 80 |  |  | 80 |
Interest expense and amortization of deferred debt costs | — |  |  | — |  |  | (47,225 | ) |  | (47,225 | )
General and administrative | — |  |  | — |  |  | (18,176 | ) |  | (18,176 | )
Depreciation and amortization of deferred leasing costs | (29,977 | ) |  | (15,717 | ) |  | — |  |  | (45,694 | )
Change in fair value of derivatives | — |  |  | — |  |  | 70 |  |  | 70 |
Net income (loss) | $ | 101,201 |  |  | $ | 24,718 |  |  | $ | (65,251 | ) |  | $ | 60,668 |
Capital investment | $ | 90,896 |  |  | $ | 29,098 |  |  | $ | — |  |  | $ | 119,994 |
Total assets | $ | 974,061 |  |  | $ | 438,283 |  |  | $ | 10,108 |  |  | $ | 1,422,452 |
As of or for the year ended December 31, 2016 |  |  |  |  |  |  |
Real estate rental operations: |  |  |  |  |  |  |
Revenue | $ | 160,179 |  |  | $ | 56,840 |  |  | $ | — |  |  | $ | 217,019 |
Expenses | (34,931 | ) |  | (18,770 | ) |  | — |  |  | (53,701 | )
Income from real estate | 125,248 |  |  | 38,070 |  |  | — |  |  | 163,318 |
Other revenue | — |  |  | — |  |  | 51 |  |  | 51 |
Interest expense and amortization of deferred debt costs | — |  |  | — |  |  | (45,683 | ) |  | (45,683 | )
General and administrative | — |  |  | — |  |  | (17,496 | ) |  | (17,496 | )
Depreciation and amortization of deferred leasing costs | (29,964 | ) |  | (14,453 | ) |  | — |  |  | (44,417 | )
Acquisition related costs | (60 | ) |  | — |  |  | — |  |  | (60 | )
Change in fair value of derivatives | — |  |  | — |  |  | (6 | ) |  | (6 | )
Gain on sale of property | — |  |  | 1,013 |  |  | — |  |  | 1,013 |
Net income (loss) | $ | 95,224 |  |  | $ | 24,630 |  |  | $ | (63,134 | ) |  | $ | 56,720 |
Capital investment | $ | 64,044 |  |  | $ | 27,001 |  |  | $ | — |  |  | $ | 91,045 |
Total assets | $ | 976,545 |  |  | $ | 358,419 |  |  | $ | 8,061 |  |  | $ | 1,343,025 |

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