XML 53 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Equity - 9 months ended Sep. 30, 2017 - USD ($)
$ in Thousands
Total
Dividend Paid
Dividend Distributions Payable
Series C Preferred Stock
Dividend Paid
Series C 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 Preferred Stock
Dividend Paid
Total Saul Centers, Inc.
Series C Preferred Stock
Dividend Distributions Payable
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Deficit
Dividend Paid
Accumulated Deficit
Dividend Distributions Payable
Accumulated Deficit
Series C Preferred Stock
Dividend Paid
Accumulated Deficit
Series C 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, 2016 $ 373,249         $ 318,505         $ 180,000 $ 217 $ 328,171 $ (188,584)         $ (1,299) $ 54,744    
Issuance of common stock:                                            
183,020 shares pursuant to dividend reinvestment plan 10,827         10,827           2 10,825                  
98,511 shares due to exercise of stock options and issuance of directors’ deferred stock 5,825         5,825           1 5,824                  
Issuance of 95,755 partnership units pursuant to dividend reinvestment plan 5,798                                     5,798    
Net income 46,180         36,697               36,697           9,483    
Change in unrealized loss on cash flow hedge 503         374                         374 129    
Preferred stock distributions       $ (6,188) $ (3,094)       $ (6,188) $ (3,094)             $ (6,188) $ (3,094)        
Common stock distributions   $ (29,919)         $ (22,279)               $ (22,279)           $ (7,640)  
Common stock distributions     $ (15,049)         $ (11,211)               $ (11,211)           $ (3,838)
Ending Balance at Sep. 30, 2017 $ 388,132         $ 329,456         $ 180,000 $ 220 $ 344,820 $ (194,659)         $ (925) $ 58,676