XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Twinbrook Metro Station
Restricted Stock Units (RSUs)
Ashbrook Marketplace
Limited Partner
Limited Partner
Twinbrook Metro Station
Dividend paid
Dividend declared
Series C Cumulative Preferred Stock
Series C Cumulative Preferred Stock
Dividend paid
Series D Cumulative Redeemable Preferred Stock
Dividend paid
Series D Cumulative Redeemable Preferred Stock
Dividend declared
Series E Cumulative Redeemable Preferred Stock
Series E Cumulative Redeemable Preferred Stock
Dividend paid
Series E Cumulative Redeemable Preferred Stock
Dividend declared
Total Saul Centers, Inc.
Total Saul Centers, Inc.
Twinbrook Metro Station
Restricted Stock Units (RSUs)
Total Saul Centers, Inc.
Dividend paid
Total Saul Centers, Inc.
Dividend declared
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 D Cumulative Redeemable Preferred Stock
Dividend paid
Total Saul Centers, Inc.
Series D Cumulative Redeemable Preferred Stock
Dividend declared
Total Saul Centers, Inc.
Series E Cumulative Redeemable Preferred Stock
Total Saul Centers, Inc.
Series E Cumulative Redeemable Preferred Stock
Dividend paid
Total Saul Centers, Inc.
Series E Cumulative Redeemable Preferred Stock
Dividend declared
Preferred Stock
Preferred Stock
Series C Cumulative Preferred Stock
Preferred Stock
Series E Cumulative Redeemable Preferred Stock
Common Stock
Partnership Units in Escrow
Partnership Units in Escrow
Twinbrook Metro Station
Restricted Stock Units (RSUs)
Additional Paid-in Capital
Additional Paid-in Capital
Series C Cumulative Preferred Stock
Additional Paid-in Capital
Series E 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 declared
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 D Cumulative Redeemable Preferred Stock
Dividend paid
Distributions in Excess of Accumulated Earnings
Series D Cumulative Redeemable Preferred Stock
Dividend declared
Distributions in Excess of Accumulated Earnings
Series E Cumulative Redeemable Preferred Stock
Dividend paid
Distributions in Excess of Accumulated Earnings
Series E Cumulative Redeemable Preferred Stock
Dividend declared
Accumulated Other Comprehensive (Loss)
Noncontrolling Interests
Noncontrolling Interests
Twinbrook Metro Station
Restricted Stock Units (RSUs)
Noncontrolling Interests
Ashbrook Marketplace
Noncontrolling Interests
Limited Partner
Noncontrolling Interests
Limited Partner
Twinbrook Metro Station
Noncontrolling Interests
Dividend paid
Noncontrolling Interests
Dividend declared
Beginning balance at Dec. 31, 2018 $ 425,220                           $ 355,912                     $ 180,000     $ 227 $ 0   $ 384,533     $ (208,593)                 $ (255) $ 69,308            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                                                      
Issuance of cumulative preferred stock                       $ 106,265                     $ 106,265         $ 110,000           $ (3,735)                                  
Stock redeemed or called during period, value               $ (105,000)                     $ (105,000)               $ (105,000)           $ 3,235         $ (3,235)                          
Issuance of common stock:                                                                                                      
Shares issued pursuant to dividend reinvestment plan 22,498                           22,498                           4     22,494                                      
Shares issued due to exercise of employee stock options and issuance of directors' deferred stock 4,400                           4,400                           1     4,399                                      
Issuance of partnership units 3,180                                                                                       3,180            
Net income 64,196                           51,723                                       51,723                   12,473            
Change in unrealized loss on cash flow hedge 343                           255                                                         255 88            
Preferred stock distributions:                                                                                                      
Preferred stock distributions                 $ (5,736) $ (3,444) $ (1,148)   $ (257) $ (1,650)           $ (5,736) $ (3,444) $ (1,148)   $ (257) $ (1,650)                           $ (5,736) $ (3,444) $ (1,148) $ (257) $ (1,650)                
Common stock distributions             $ (49,056)                     $ (36,562)                                     $ (36,562)                         $ (12,494)  
Distributions payable common stock and distributions payable partnership units             (16,455)                     (12,275)                                     (12,275)                           $ (4,180)
Ending balance at Dec. 31, 2019 443,356                           374,981                     185,000     232 0   410,926     (221,177)                 0 68,375            
Issuance of common stock:                                                                                                      
Shares issued pursuant to dividend reinvestment plan 7,735                           7,735                           3     7,732                                      
Shares issued due to exercise of employee stock options and issuance of directors' deferred stock 1,967                           1,967                                 1,967                                      
Issuance of partnership units 1,677                                                                                       1,677            
Net income 50,316                           40,382                                       40,382                   9,934            
Preferred stock distributions:                                                                                                      
Preferred stock distributions             (1,650)     (3,446) (1,148)   (4,950)         (1,650)     (3,446) (1,148)   $ (4,950)                         (1,650)     (3,446) (1,148) (4,950)                  
Common stock distributions           $ (49,679)                     $ (37,108)                                     $ (37,108)                           (12,571)  
Distributions payable common stock and distributions payable partnership units             (16,645)                     (12,438)                                     (12,438)                           (4,207)
Ending balance at Dec. 31, 2020 427,533                           364,325                     185,000     235 0   420,625     (241,535)                 0 63,208            
Issuance of common stock:                                                                                                      
Shares issued pursuant to dividend reinvestment plan 11,500     $ 2,398                     11,500                           3     11,497                               $ 2,398      
Shares issued due to exercise of employee stock options and issuance of directors' deferred stock 4,487                           4,487                                 4,487                                      
Stock Issued During Period, Value, Acquisitions   $ 79,300 $ 4,320   $ 21,500                     $ 79,300                             $ 79,300                               $ 4,320   $ 21,500    
708,036 restricted units released from escrow pursuant to the Twinbrook Contribution Agreement   $ 0                           $ (39,650)                             $ (39,650)                             $ 39,650          
Net income 61,649                           48,389                                       48,389                   13,260            
Preferred stock distributions:                                                                                                      
Preferred stock distributions             (1,650)     $ (3,445) $ (1,149)   $ (4,950)         (1,650)     $ (3,445) $ (1,149)                             (1,650)     $ (3,445) $ (1,149) $ (4,950)                  
Common stock distributions           $ (52,139)                     $ (38,525)                                     $ (38,525)                           $ (13,614)  
Distributions payable common stock and distributions payable partnership units             $ (18,867)                     $ (13,583)                                     $ (13,583)                           $ (5,284)
Ending balance at Dec. 31, 2021 $ 530,487                           $ 405,049                     $ 185,000     $ 238 $ 39,650   $ 436,609     $ (256,448)                 $ 0 $ 125,438