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Saga Communications, Inc financial statement history

Source-linked financial facts for Saga Communications, Inc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31247932000USD2023-03-162022 / FYus-gaap:Assets10-K · 0001558370-23-004013
As of 2022-12-31240753000USD2024-03-152023 / FYus-gaap:Assets10-K · 0001558370-24-003419
As of 2023-12-31232213000USD2025-03-312024 / FYus-gaap:Assets10-K · 0001558370-25-004153
As of 2024-12-31221725000USD2026-04-142025 / FYus-gaap:Assets10-K · 0001104659-26-043166
As of 2025-12-31201322000USD2026-04-142025 / FYus-gaap:Assets10-K · 0001104659-26-043166

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3174449000USD2023-03-162022 / FYus-gaap:AssetsCurrent10-K · 0001558370-23-004013
As of 2022-12-3167859000USD2024-03-152023 / FYus-gaap:AssetsCurrent10-K · 0001558370-24-003419
As of 2023-12-3160644000USD2025-03-312024 / FYus-gaap:AssetsCurrent10-K · 0001558370-25-004153
As of 2024-12-3147086000USD2026-04-142025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-043166
As of 2025-12-3149168000USD2026-04-142025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-043166

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3154760000USD2023-03-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-004013
As of 2022-12-3136802000USD2024-03-152023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-003419
As of 2023-12-3129582000USD2025-03-312024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-004153
As of 2024-12-3118860000USD2026-04-142025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-043166
As of 2025-12-3122506000USD2026-04-142025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-043166

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3153344000USD2023-03-162022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-004013
As of 2022-12-3153198000USD2024-03-152023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-003419
As of 2023-12-3151405000USD2025-03-312024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-004153
As of 2024-12-3151907000USD2026-04-142025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-043166
As of 2025-12-3146413000USD2026-04-142025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-043166

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3151013000USD2023-03-162022 / FYus-gaap:Liabilities10-K · 0001558370-23-004013
As of 2022-12-3162224000USD2024-03-152023 / FYus-gaap:Liabilities10-K · 0001558370-24-003419
As of 2023-12-3161664000USD2025-03-312024 / FYus-gaap:Liabilities10-K · 0001558370-25-004153
As of 2024-12-3155803000USD2026-04-142025 / FYus-gaap:Liabilities10-K · 0001104659-26-043166
As of 2025-12-3149842000USD2026-04-142025 / FYus-gaap:Liabilities10-K · 0001104659-26-043166

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3119196000USD2023-03-162022 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-23-004013
As of 2022-12-3129377000USD2024-03-152023 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-24-003419
As of 2023-12-3128029000USD2025-03-312024 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-25-004153
As of 2024-12-3116558000USD2026-04-142025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-043166
As of 2025-12-3116158000USD2026-04-142025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-043166

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-310USD2023-03-162022 / FYus-gaap:LongTermDebt10-K · 0001558370-23-004013
As of 2022-12-310USD2024-03-152023 / FYus-gaap:LongTermDebt10-K · 0001558370-24-003419
As of 2023-12-310USD2024-03-152023 / FYus-gaap:LongTermDebt10-K · 0001558370-24-003419
As of 2024-12-315000000USD2026-04-142025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-26-043166
As of 2025-12-315000000USD2026-04-142025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001104659-26-043166

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31196919000USD2024-03-152023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-003419
As of 2022-12-31178529000USD2025-03-312024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-004153
As of 2023-12-31170549000USD2026-04-142025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-043166
As of 2024-12-31165922000USD2026-04-142025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-043166
As of 2025-12-31151480000USD2026-04-142025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-043166

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-31115504000USD2025-03-312024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-25-004153

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3115051000USD2024-03-152023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-003419
2022-01-01 to 2022-12-3113070000USD2024-03-152023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-003419
2023-01-01 to 2023-12-3111488000USD2025-03-312024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-004153
2024-01-01 to 2024-12-312355000USD2026-04-142025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-043166
2025-01-01 to 2025-12-31-11044000USD2026-04-142025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-043166

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111157000USD2024-03-152023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-003419
2022-01-01 to 2022-12-319202000USD2024-03-152023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-003419
2023-01-01 to 2023-12-319500000USD2025-03-312024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-004153
2024-01-01 to 2024-12-313460000USD2026-04-142025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-043166
2025-01-01 to 2025-12-31-7899000USD2026-04-142025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-043166

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.85USD/shares2024-03-152023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-003419
2022-01-01 to 2022-12-311.52USD/shares2024-03-152023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-003419
2023-01-01 to 2023-12-311.55USD/shares2025-03-312024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-004153
2024-01-01 to 2024-12-310.55USD/shares2026-04-142025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-043166
2025-01-01 to 2025-12-31-1.22USD/shares2026-04-142025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-043166

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3119104000USD2024-03-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-003419
2022-01-01 to 2022-12-3117125000USD2024-03-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-003419
2023-01-01 to 2023-12-3115379000USD2025-03-312024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-004153
2024-01-01 to 2024-12-3113772000USD2026-04-142025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-043166
2025-01-01 to 2025-12-315464000USD2026-04-142025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-043166

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313969000USD2024-03-152023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-003419
2022-01-01 to 2022-12-315994000USD2024-03-152023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-003419
2023-01-01 to 2023-12-314356000USD2025-03-312024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-25-004153
2024-01-01 to 2024-12-313767000USD2026-04-142025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-043166
2025-01-01 to 2025-12-313041000USD2026-04-142025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-043166

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311914000USD2024-03-152023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-003419
2022-01-01 to 2022-12-3119785000USD2024-03-152023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-003419
2023-01-01 to 2023-12-3119875000USD2025-03-312024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-004153
2024-01-01 to 2024-12-3122520000USD2026-04-142025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-043166
2025-01-01 to 2025-12-316433000USD2026-04-142025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-043166

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
886136
Ticker in native snapshot
SGA
Reported numeric facts
71
Units present
USD · USD/shares