Franklin Street Properties Corp. (FSP)
NYSEAMERICAN: FSP · Real-Time Price · USD
1.500
-0.020 (-1.32%)
At close: May 12, 2025, 4:00 PM
1.500
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

FSP Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-66.61-52.72-48.111.0992.7232.62
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Depreciation & Amortization
42.4443.2351.358.4870.3181.67
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Other Amortization
4.54.55.97.110.79.6
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Gain (Loss) on Sale of Assets
34.1120.8323.38-27.94-113.13-41.93
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Asset Writedown
---4.24--
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Stock-Based Compensation
0.270.270.320.390.340.34
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Change in Accounts Receivable
2.572.880.64-6.141.77-5.48
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Change in Accounts Payable
-2.95-3.71-2.71-5.98-11.17.79
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Change in Other Net Operating Assets
-0.19-0.83-1.13-7.87-3.94-2.4
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Other Operating Activities
-3.55-5.46-11.71-8.14-11.3-13.74
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Operating Cash Flow
10.598.9917.8715.2336.3668.45
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Operating Cash Flow Growth
-10.77%-49.70%17.28%-58.10%-46.88%-16.44%
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Acquisition of Real Estate Assets
-20.91-25.21-31.64-54.91-64.83-77.92
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Sale of Real Estate Assets
61.1795.5142.23128.95573.3188.96
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Net Sale / Acq. of Real Estate Assets
40.2670.28110.5974.04508.4711.04
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Cash Acquisition
--3.05--3-
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Investing Cash Flow
40.2670.28113.6474.04505.4711.04
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Long-Term Debt Issued
--779091.5105
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Long-Term Debt Repaid
--154.67-85-152-540-151.5
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Net Debt Issued (Repaid)
-52.82-154.67-8-62-448.5-46.5
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Repurchase of Common Stock
----4.84-18.24-
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Common Dividends Paid
-4.14-4.14-4.13-53.99-38.49-38.63
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Other Financing Activities
-0.11-5.661.88-2.56--
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Net Cash Flow
-6.22-85.2121.25-34.1236.6-5.64
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Cash Interest Paid
22.2524.0725.7421.0930.1433.06
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Cash Income Tax Paid
0.390.390.340.670.450.48
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Levered Free Cash Flow
63.0196.87-24.919.62112.2887.04
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Unlevered Free Cash Flow
78.81113.39-9.7123.88132.45109.56
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Change in Net Working Capital
-36.26-69.3466.6142.4-43-1.1
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q