Franklin Street Properties Corp. (FSP)
NYSEAMERICAN: FSP · Real-Time Price · USD
1.880
+0.420 (28.77%)
May 14, 2025, 9:49 AM - Market open
FSP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 810.39 | 835.68 | 891.25 | 1,103 | 1,191 | 1,602 | Upgrade
|
| Cash & Equivalents | 30.17 | 41.12 | 125.53 | 3.74 | 34.31 | 2.65 | Upgrade
|
| Accounts Receivable | 39.19 | 39.01 | 42.59 | 54.94 | 50.98 | 75.45 | Upgrade
|
| Other Receivables | - | - | - | 2.3 | 0.5 | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 4.36 | - | - | Upgrade
|
| Other Intangible Assets | 3.74 | 4.21 | 6.69 | 10.19 | 14.93 | 28.21 | Upgrade
|
| Restricted Cash | 1.39 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 5.69 | 1.56 | 75.67 | 2.89 | 6.44 | 7.25 | Upgrade
|
| Deferred Long-Term Charges | 22.38 | 22.94 | 23.66 | 35.71 | 38.31 | 56.45 | Upgrade
|
| Other Long-Term Assets | 3.43 | 2.41 | 3.94 | 4.38 | 3.53 | - | Upgrade
|
| Total Assets | 916.37 | 946.93 | 1,169 | 1,242 | 1,364 | 1,793 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5.05 | Upgrade
|
| Current Portion of Leases | - | 0.44 | - | - | - | - | Upgrade
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| Long-Term Debt | 247.46 | 246.92 | 404.38 | 412.26 | 478.87 | 932.26 | Upgrade
|
| Long-Term Leases | 0.61 | 0.27 | 0.33 | 0.76 | 1.16 | 1.54 | Upgrade
|
| Accounts Payable | 27.51 | 34.07 | 41.88 | 50.37 | 89.49 | 72.06 | Upgrade
|
| Accrued Expenses | 1.21 | 3.1 | 3.64 | 3.64 | 4.7 | 3.92 | Upgrade
|
| Other Current Liabilities | - | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.2 | 6.27 | 6.29 | 5.91 | 6.75 | 10.27 | Upgrade
|
| Total Liabilities | 282.98 | 291.07 | 456.53 | 472.93 | 580.97 | 1,025 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,335 | 1,335 | 1,335 | 1,335 | 1,339 | 1,357 | Upgrade
|
| Distributions in Excess of Earnings | -701.99 | -679.51 | -622.65 | -570.41 | -550.79 | -571.74 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.36 | 4.36 | -5.24 | -17.31 | Upgrade
|
| Shareholders' Equity | 633.39 | 655.86 | 712.81 | 768.74 | 783.2 | 768.09 | Upgrade
|
| Total Liabilities & Equity | 916.37 | 946.93 | 1,169 | 1,242 | 1,364 | 1,793 | Upgrade
|
| Total Debt | 248.07 | 247.63 | 404.71 | 413.02 | 480.03 | 938.85 | Upgrade
|
| Net Cash / Debt | -217.9 | -206.51 | -279.18 | -409.28 | -445.72 | -936.2 | Upgrade
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| Net Cash Per Share | -2.10 | -2.00 | -2.70 | -3.96 | -4.18 | -8.72 | Upgrade
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| Filing Date Shares Outstanding | 103.57 | 103.57 | 103.43 | 103.24 | 104 | 107.33 | Upgrade
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| Total Common Shares Outstanding | 103.57 | 103.57 | 103.43 | 103.24 | 104 | 107.33 | Upgrade
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| Book Value Per Share | 6.12 | 6.33 | 6.89 | 7.45 | 7.53 | 7.16 | Upgrade
|
| Tangible Book Value | 629.65 | 651.65 | 706.11 | 758.55 | 768.27 | 739.89 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 6.29 | 6.83 | 7.35 | 7.39 | 6.89 | Upgrade
|
| Land | 98.88 | 105.3 | 110.3 | 126.65 | 146.84 | 189.16 | Upgrade
|
| Buildings | 1,084 | 1,096 | 1,134 | 1,389 | 1,457 | 1,939 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.