Franklin Street Properties Corp. (FSP)
NYSEAMERICAN: FSP · Real-Time Price · USD
0.9314
-0.0386 (-3.98%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 | Sep '25 Sep 30, 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 | 799.67 | 835.68 | 891.25 | 1,103 | 1,191 | 1,602 | Upgrade
|
| Cash & Equivalents | 31.43 | 41.12 | 125.53 | 3.74 | 34.31 | 2.65 | Upgrade
|
| Accounts Receivable | 40.24 | 39.01 | 42.59 | 54.94 | 50.98 | 75.45 | Upgrade
|
| Other Receivables | - | - | - | 2.3 | 0.5 | - | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | 4.36 | - | - | Upgrade
|
| Other Intangible Assets | 2.9 | 4.21 | 6.69 | 10.19 | 14.93 | 28.21 | Upgrade
|
| Restricted Cash | 0.15 | - | - | 2.89 | - | - | Upgrade
|
| Other Current Assets | - | 1.56 | 75.67 | - | 6.44 | 7.25 | Upgrade
|
| Deferred Long-Term Charges | 22.76 | 22.94 | 23.66 | 35.71 | 38.31 | 56.45 | Upgrade
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| Other Long-Term Assets | 3.89 | 2.41 | 3.94 | 4.38 | 3.53 | - | Upgrade
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| Total Assets | 901.03 | 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 | 247.56 | 246.92 | 404.38 | 412.26 | 478.87 | 932.26 | Upgrade
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| Long-Term Leases | 0.42 | 0.27 | 0.33 | 0.76 | 1.16 | 1.54 | Upgrade
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| Accounts Payable | 28.79 | 34.07 | 41.88 | 50.37 | 89.49 | 72.06 | Upgrade
|
| Accrued Expenses | 2.64 | 3.1 | 3.64 | 3.64 | 4.7 | 3.92 | Upgrade
|
| Other Current Liabilities | - | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.3 | 6.27 | 6.29 | 5.91 | 6.75 | 10.27 | Upgrade
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| Total Liabilities | 285.7 | 291.07 | 456.53 | 472.93 | 580.97 | 1,025 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,336 | 1,335 | 1,335 | 1,335 | 1,339 | 1,357 | Upgrade
|
| Distributions in Excess of Earnings | -720.26 | -679.51 | -622.65 | -570.41 | -550.79 | -571.74 | Upgrade
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| Comprehensive Income & Other | - | - | 0.36 | 4.36 | -5.24 | -17.31 | Upgrade
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| Shareholders' Equity | 615.34 | 655.86 | 712.81 | 768.74 | 783.2 | 768.09 | Upgrade
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| Total Liabilities & Equity | 901.03 | 946.93 | 1,169 | 1,242 | 1,364 | 1,793 | Upgrade
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| Total Debt | 247.98 | 247.63 | 404.71 | 413.02 | 480.03 | 938.85 | Upgrade
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| Net Cash (Debt) | -216.56 | -206.51 | -279.18 | -409.28 | -445.72 | -936.2 | Upgrade
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| Net Cash Per Share | -2.09 | -2.00 | -2.70 | -3.96 | -4.18 | -8.72 | Upgrade
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| Filing Date Shares Outstanding | 103.69 | 103.57 | 103.43 | 103.24 | 104 | 107.33 | Upgrade
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| Total Common Shares Outstanding | 103.69 | 103.57 | 103.43 | 103.24 | 104 | 107.33 | Upgrade
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| Book Value Per Share | 5.93 | 6.33 | 6.89 | 7.45 | 7.53 | 7.16 | Upgrade
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| Tangible Book Value | 612.44 | 651.65 | 706.11 | 758.55 | 768.27 | 739.89 | Upgrade
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| Tangible Book Value Per Share | 5.91 | 6.29 | 6.83 | 7.35 | 7.39 | 6.89 | Upgrade
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| Land | 98.88 | 105.3 | 110.3 | 126.65 | 146.84 | 189.16 | Upgrade
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| Buildings | 1,089 | 1,096 | 1,134 | 1,389 | 1,457 | 1,939 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.