XML 34 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Stockholders' Equity (Unaudited) (USD $)
In Thousands, unless otherwise specified
Total
Dividend Declared
Series A Preferred Stock
Dividend Distributions
Series A Preferred Stock
Dividend Declared
Series C Preferred Stock
Dividend Distributions
Series C Preferred Stock
Dividend Declared
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Deficit
Dividend Declared
Accumulated Deficit
Series A Preferred Stock
Dividend Distributions
Accumulated Deficit
Series A Preferred Stock
Dividend Declared
Accumulated Deficit
Series C Preferred Stock
Dividend Distributions
Accumulated Deficit
Series C Preferred Stock
Dividend Declared
Accumulated Other Comprehensive (Loss)
Total Saul Centers, Inc.
Total Saul Centers, Inc.
Dividend Declared
Total Saul Centers, Inc.
Series A Preferred Stock
Dividend Distributions
Total Saul Centers, Inc.
Series A Preferred Stock
Dividend Declared
Total Saul Centers, Inc.
Series C Preferred Stock
Dividend Distributions
Total Saul Centers, Inc.
Series C Preferred Stock
Dividend Declared
Noncontrolling Interest
Noncontrolling Interest
Dividend Declared
Beginning Balance at Dec. 31, 2013 $ 315,126           $ 180,000 $ 206 $ 270,428 $ (172,564)           $ (1,392) $ 276,678           $ 38,448  
Issuance of 293,387 shares of common stock:                                                
157,496 shares pursuant to dividend reinvestment plan 7,148             2 7,146               7,148              
135,891 shares due to exercise of employee stock options and issuance of directors’ deferred stock 5,883             1 5,882               5,883              
Issuance of 196,183 partnership units pursuant to dividend reinvestment plan 8,877                                           8,877  
Net income 45,678                 36,447             36,447           9,231  
Change in unrealized loss on cash flow hedge (273)                             (203) (203)           (70)  
Preferred stock distributions:                                                
Preferred stock distributions     (1,600) (800) (4,813) (2,406)           (1,600) (800) (4,813) (2,406)       (1,600) (800) (4,813) (2,406)    
Common stock distributions (22,307)                 (16,589)             (16,589)           (5,718)  
Distributions payable preferred stock:                                                
Distributions payable common stock ($0.40/share) and distributions payable partnership units ($0.40/unit)   (11,227)                 (8,348)             (8,348)           (2,879)
Ending Balance at Sep. 30, 2014 $ 339,286           $ 180,000 $ 209 $ 283,456 $ (170,673)           $ (1,595) $ 291,397           $ 47,889