FSP AMEX
Franklin Street Properties Corp.
1W: -1.5%
1M: -20.8%
3M: -33.6%
YTD: -45.2%
1Y: -70.7%
3Y: -63.2%
5Y: -88.0%
$0.50
-0.00 (-0.81%)
Weekly Expected Move ±8.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$893M
-5.7% ▼
5Y CAGR: -13.0%
Total Liabilities
$286M
-1.8% ▼
5Y CAGR: -22.5%
Shareholders Equity
$607M
-7.5% ▼
5Y CAGR: -4.6%
Cash & Investments
$31M
-25.7% ▼
5Y CAGR: +63.1%
Total Debt
$249M
+0.4% ▲
5Y CAGR: -23.3%
Net Debt
$218M
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $4M | $126M | $41M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $4M | $126M | $41M | $31M |
| Net Receivables | $51M | $55M | $43M | $39M | $39M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $5M | $76M | $2M | $0 |
| Total Current Assets | $92M | $64M | $244M | $82M | $70M |
| Property, Plant & Equip. | $1.2B | $1.1B | $891M | $836M | $0 |
| Goodwill & Intangibles | $15M | $10M | $7M | $4M | $2M |
| Long-Term Investments | $0 | $4M | $0 | $0 | $794M |
| Other Non-Current Assets | $66M | $60M | $28M | $25M | $27M |
| Total Non-Current Assets | $1.3B | $1.2B | $926M | $865M | $823M |
| Total Assets | $1.4B | $1.2B | $1.2B | $947M | $893M |
| — Liabilities — | |||||
| Accounts Payable | $89M | $50M | $42M | $34M | $0 |
| Short-Term Debt | $0 | $0 | $115M | $0 | $249M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $42K | $10K | $0 |
| Total Current Liabilities | $94M | $54M | $161M | $38M | $249M |
| Long-Term Debt | $479M | $412M | $290M | $247M | $248M |
| Other Non-Current Liab. | $7M | $6M | $6M | $6M | $9M |
| Total Non-Current Liabilities | $487M | $419M | $296M | $253M | $257M |
| Total Liabilities | $581M | $473M | $457M | $291M | $286M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $10K | $10K |
| Retained Earnings | $0 | $0 | -$623M | $0 | -$729M |
| Accumulated OCI | -$556M | -$566M | $355K | -$680M | $0 |
| Total Stockholders Equity | $783M | $769M | $713M | $656M | $607M |
| Total Liabilities & Equity | $1.4B | $1.2B | $1.2B | $947M | $893M |
| — Key Metrics — | |||||
| Total Debt | $480M | $413M | $405M | $248M | $249M |
| Net Debt | $446M | $409M | $279M | $207M | $218M |
| Total Investments | $0 | $4M | $0 | $0 | $794M |