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Consolidated Statement of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Twinbrook Metro Station
Ashbrook Marketplace
Restricted Stock Units (RSUs)
Twinbrook Metro Station
Limited Partner
Series D Cumulative Redeemable Preferred Stock
Series E Cumulative Redeemable Preferred Stock
Total Saul Centers, Inc.
Total Saul Centers, Inc.
Restricted Stock Units (RSUs)
Twinbrook Metro Station
Total Saul Centers, Inc.
Series D Cumulative Redeemable Preferred Stock
Total Saul Centers, Inc.
Series E Cumulative Redeemable Preferred Stock
Preferred Stock
Common Stock
Additional Paid-in Capital
Partnership Units in Escrow
Partnership Units in Escrow
Restricted Stock Units (RSUs)
Twinbrook Metro Station
Distributions in Excess of Accumulated Earnings
Distributions in Excess of Accumulated Earnings
Series D Cumulative Redeemable Preferred Stock
Distributions in Excess of Accumulated Earnings
Series E Cumulative Redeemable Preferred Stock
Noncontrolling Interests
Noncontrolling Interests
Twinbrook Metro Station
Noncontrolling Interests
Ashbrook Marketplace
Noncontrolling Interests
Limited Partner
Beginning Balance at Dec. 31, 2020 $ 427,533             $ 364,325       $ 185,000 $ 235 $ 420,625 $ 0   $ (241,535)     $ 63,208      
Issuance of shares of common stock:                                              
Issuance of shares pursuant to dividend reinvestment plan 2,840       $ 575     2,840         1 2,839                 $ 575
Issuance of shares due to exercise of employee stock options and issuance of directors’ deferred shares 323             323           323                  
Restricted Units Released Pursuant to First Escrow Release       $ 79,300         $ 79,300             $ 79,300              
Net income 12,795             10,262                 10,262     2,533      
Distributions payable preferred stock:                                              
Preferred stock distributions           $ (1,148) $ (1,650)     $ (1,148) $ (1,650)             $ (1,148) $ (1,650)        
Distributions payable, common stock and partnership units (16,706)             (12,488)                 (12,488)     (4,218)      
Ending Balance at Mar. 31, 2021 503,862             441,764       185,000 236 423,787 79,300   (246,559)     62,098      
Beginning Balance at Dec. 31, 2020 427,533             364,325       185,000 235 420,625 0   (241,535)     63,208      
Issuance of shares of common stock:                                              
Net income 28,914                                            
Ending Balance at Jun. 30, 2021 529,453             442,271       185,000 236 427,347 79,300   (249,612)     87,182      
Beginning Balance at Mar. 31, 2021 503,862             441,764       185,000 236 423,787 79,300   (246,559)     62,098      
Issuance of shares of common stock:                                              
Issuance of shares pursuant to dividend reinvestment plan 2,855             2,855           2,855                  
Issuance of shares due to exercise of employee stock options and issuance of directors’ deferred shares 705             705           705                  
Issuance of partnership units pursuant to dividend reinvestment plan         585                                   585
Stock issued during period, value, acquisitions   $ 21,500 $ 4,320                                   $ 21,500 $ 4,320  
Net income 16,119             12,746                 12,746     3,373      
Distributions payable preferred stock:                                              
Preferred stock distributions           (1,149) (1,650)     (1,149) (1,650)             (1,149) (1,650)        
Distributions payable, common stock and partnership units (17,694)             (13,000)                 (13,000)     (4,694)      
Ending Balance at Jun. 30, 2021 529,453             442,271       185,000 236 427,347 79,300   (249,612)     87,182      
Beginning Balance at Dec. 31, 2021 530,487             405,049       185,000 238 436,609 39,650   (256,448)     125,438      
Issuance of shares of common stock:                                              
Issuance of shares pursuant to dividend reinvestment plan 2,949       653     2,949         1 2,948                 653
Issuance of shares due to exercise of employee stock options and issuance of directors’ deferred shares 594             594           594                  
Net income 17,491             13,365                 13,365     4,126      
Distributions payable preferred stock:                                              
Preferred stock distributions           (1,148) (1,650)     (1,148) (1,650)             (1,148) (1,650)        
Distributions payable, common stock and partnership units (18,917)             (13,625)                 (13,625)     (5,292)      
Ending Balance at Mar. 31, 2022 530,459             405,534       185,000 239 440,151 39,650   (259,506)     124,925      
Beginning Balance at Dec. 31, 2021 530,487             405,049       185,000 238 436,609 39,650   (256,448)     125,438      
Issuance of shares of common stock:                                              
Net income 34,488                                            
Ending Balance at Jun. 30, 2022 530,031             405,942       185,000 240 444,496 39,650   (263,444)     124,089      
Beginning Balance at Mar. 31, 2022 530,459             405,534       185,000 239 440,151 39,650   (259,506)     124,925      
Issuance of shares of common stock:                                              
Issuance of shares pursuant to dividend reinvestment plan 2,949       $ 669     2,949         1 2,948                 $ 669
Issuance of shares due to exercise of employee stock options and issuance of directors’ deferred shares 1,397             1,397           1,397                  
Net income 16,997             13,016                 13,016     3,981      
Distributions payable preferred stock:                                              
Preferred stock distributions           $ (1,148) $ (1,650)     $ (1,148) $ (1,650)             $ (1,148) $ (1,650)        
Distributions payable, common stock and partnership units (19,642)             (14,156)                 (14,156)     (5,486)      
Ending Balance at Jun. 30, 2022 $ 530,031             $ 405,942       $ 185,000 $ 240 $ 444,496 $ 39,650   $ (263,444)     $ 124,089