Franklin Street Propertie... (FSP)

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1.52

0.01 (0.66%)

At close: Apr 17, 2025, 3:59 PM

1.52

-0.12%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Franklin Street Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.12M	40.86M	31.5M	37.78M	127.88M	13.04M	6.7M	13.11M	6.63M	6.37M	4.39M	7.68M	40.75M	5.05M	19.04M	2.61M	2.65M	4.84M	2.89M	17.28M	9.79M	20.16M	13.1M	8.83M	11.18M	10.43M	10.45M	14.36M	9.77M	12.65M	11.54M	11.14M	9.34M	13.37M	7.52M	14.32M
Short-Term Investments	1.56M	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	4.36M	4.27M	1.95M	n/a	-6.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.02M	2.84M	4.64M	10.47M	14.77M	22.26M	21.2M	18.74M	13.93M	10.77M	11.33M	13.6M	12.91M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.36M	4.27M	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	1.1M	n/a	1.3M	69.07M	69.7M	70.16M	73.41M	73.88M	74.42M	75.17M	75.76M	76.29M	76.71M
Other Long-Term Assets	865.24M	866.35M	866.56M	913.6M	918.43M	952.41M	1.12B	1.14B	1.16B	1.17B	1.24B	1.23B	1.23B	1.39B	1.46B	1.66B	1.66B	1.7B	1.7B	1.69B	1.69B	1.68B	1.68B	1.68B	1.69B	1.7B	1.69B	1.69B	1.69B	1.68B	1.69B	1.73B	1.73B	1.6B	1.56B	1.52B
Receivables	39.01M	39.78M	41.25M	42.56M	42.59M	46.11M	52.2M	55.01M	74.7M	52.19M	56.98M	53.35M	74.98M	60.81M	64.59M	74.08M	75.44M	75.04M	73.25M	71.93M	91.73M	68.52M	67.8M	60.33M	128.6M	56.26M	57.33M	56.84M	56.32M	56.26M	56.3M	56.09M	54.04M	54.07M	53.46M	53.39M
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	-4.36M	-4.27M	-1.95M	1.00	-6.44M	1.00	1.00	n/a	1.00	1.00	n/a	1.00	-3.02M	-2.84M	-4.64M	-10.47M	-14.77M	-22.26M	-21.2M	-18.74M	-13.92M	-10.77M	-11.33M	-13.6M	-12.91M	n/a	n/a	1.00
Other Current Assets	n/a	34.44M	73.14M	42.55M	75.67M	132.66M	9.61M	n/a	n/a	9.31M	7.16M	10.7M	n/a	10.22M	10.55M	7.37M	7.25M	6.54M	6.51M	7.49M	n/a	8.87M	8.05M	10.47M	n/a	9.26M	7.44M	8.36M	8.43M	37.96M	37.08M	4.98M	9.13M	15.4M	15.15M	21.87M
Total Current Assets	81.69M	115.08M	140.57M	119.28M	243.79M	191.81M	67.76M	68.12M	81.33M	90.02M	91.4M	95.74M	119.76M	97.09M	115.18M	105.07M	106.35M	107.42M	103.65M	117.69M	108.77M	118.81M	110.49M	152.42M	150.18M	146.88M	146.41M	151.01M	146.24M	178.85M	177.16M	153.72M	154.29M	161.89M	155.45M	169.15M
Property-Plant & Equipment	n/a	80K	92K	106K	423K	109K	127K	145K	154K	170K	187K	204K	198K	153K	167K	147K	163K	178K	196K	215K	183K	136K	154K	166K	197K	216K	236K	261K	289K	319K	287K	275K	313K	370K	385K	438K
Goodwill & Intangibles	n/a	n/a	5.31M	5.97M	6.69M	7.45M	8.83M	9.62M	10.19M	11.18M	12.37M	13.45M	14.93M	19.86M	21.93M	25.84M	28.21M	31.01M	34.02M	37.27M	40.7M	45.07M	49.48M	53.95M	59.59M	65.69M	71.86M	78.73M	86.52M	96.28M	105.81M	115.47M	125.49M	102.23M	104.35M	99.1M
Total Long-Term Assets	865.24M	866.43M	871.96M	919.68M	925.54M	959.96M	1.13B	1.15B	1.16B	1.17B	1.24B	1.24B	1.24B	1.41B	1.49B	1.68B	1.69B	1.73B	1.73B	1.73B	1.73B	1.72B	1.73B	1.74B	1.75B	1.76B	1.83B	1.84B	1.84B	1.85B	1.87B	1.92B	1.93B	1.78B	1.74B	1.69B
Total Assets	946.93M	981.51M	1.01B	1.04B	1.17B	1.15B	1.2B	1.21B	1.24B	1.26B	1.33B	1.34B	1.36B	1.51B	1.6B	1.79B	1.79B	1.84B	1.84B	1.85B	1.84B	1.84B	1.84B	1.89B	1.9B	1.91B	1.98B	1.99B	1.99B	2.03B	2.04B	2.08B	2.09B	1.94B	1.9B	1.86B
Account Payables	n/a	n/a	23.77M	30.1M	41.88M	36.86M	32.5M	37.72M	50.37M	50.37M	39.31M	44.7M	89.49M	59.31M	50.8M	63.46M	72.06M	69.91M	55.71M	57.08M	66.66M	61.66M	54.28M	52.25M	59.18M	62.7M	52.65M	53.33M	61.04M	57.59M	55.24M	50.53M	57.26M	53.96M	41.5M	37.79M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-51.79M	-218.46M	-8.97M	-73.79M	-56.45M	-58.69M	-67.62M	-62.95M	n/a	n/a	n/a	n/a	-202.65M	n/a	n/a	n/a	n/a	n/a	n/a	-54.23M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	343.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	34.07M	32.82M	2.3M	1.2M	-224.85M	3.18M	1.00	1.19M	n/a	3.16M	2.25M	1.21M	4.7M	3.48M	3.3M	n/a	-155M	7.52M	3.01M	2.95M	4.36M	5.06M	2.19M	1.07M	3.04M	2.84M	n/a	1.11M	3.64M	3M	1.93M	1.26M	n/a	3.51M	2.17M	1.27M
Total Current Liabilities	34.07M	32.82M	23.77M	30.1M	41.88M	36.86M	32.5M	37.72M	50.37M	50.37M	39.31M	44.7M	89.49M	59.31M	50.8M	63.46M	72.06M	69.91M	55.71M	57.08M	66.66M	61.66M	54.28M	52.25M	59.18M	62.7M	52.65M	53.33M	61.04M	57.59M	55.24M	50.53M	57.26M	53.96M	41.5M	37.79M
Long-Term Debt	246.92M	273.15M	297.21M	296.51M	289.67M	394.24M	399.06M	398.91M	412.26M	429.16M	528.94M	513.78M	473.63M	672.95M	762.41M	944.39M	765M	996M	995.59M	995.18M	971.49M	972.99M	972.07M	1.01B	988.13M	979.72M	912.39M	1.06B	1.04B	1.07B	1.06B	1.06B	1.05B	893.64M	943.03M	896.11M
Other Long-Term Liabilities	9.38M	9.36M	6.25M	6.34M	5.83M	5.73M	5.82M	5.91M	5.91M	5.96M	6.22M	6.48M	11.99M	14.46M	16.07M	19.65M	177.53M	27.5M	33.4M	33.3M	11.86M	11.82M	12.23M	9.77M	10.11M	9.88M	10.32M	10.85M	11.19M	10.09M	11.32M	12.49M	18.26M	21.67M	13.74M	13.13M
Total Long-Term Liabilities	257.01M	283.27M	306.69M	305M	414.65M	403.59M	407.71M	406.67M	422.56M	439.14M	538.37M	522.53M	491.48M	692.15M	783.13M	970.39M	953.03M	1.03B	1.03B	1.03B	989.6M	991.84M	988.55M	1.02B	1B	992.45M	1.07B	1.07B	1.06B	1.08B	1.08B	1.08B	1.07B	923.53M	958.94M	910.51M
Total Liabilities	291.07M	316.09M	330.45M	335.1M	456.52M	440.45M	440.21M	444.39M	472.93M	489.51M	577.69M	567.23M	580.97M	751.46M	833.93M	1.03B	1.03B	1.1B	1.09B	1.09B	1.06B	1.05B	1.04B	1.07B	1.06B	1.06B	1.13B	1.13B	1.12B	1.14B	1.13B	1.13B	1.13B	977.5M	1B	948.3M
Total Debt	247.63M	273.91M	298.14M	297.54M	404.8M	394.68M	399.61M	399.57M	413.01M	430.02M	529.9M	514.85M	474.79M	674.21M	763.76M	945.83M	921.54M	997.63M	997.3M	996.98M	966.64M	966.32M	966M	1.01B	988.13M	979.72M	1.06B	1.06B	1.04B	1.07B	1.06B	1.06B	1.05B	893.64M	928.11M	882.88M
Common Stock	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	10K	10K
Retained Earnings	n/a	-669.95M	-653.29M	-631.24M	-622.65M	-625.19M	-578.49M	-569.03M	-570.41M	-566.49M	-582.71M	-564.31M	-550.79M	-586.58M	-581.37M	-587.86M	-571.74M	-599.52M	-588.18M	-576.45M	-565.73M	-559.73M	-552.47M	-544.45M	-533.6M	-525.32M	-525.28M	-516.29M	-497.34M	-472.04M	-453.56M	-415.8M	-399.9M	-381.26M	-364.68M	-347.26M
Comprehensive Income	n/a	n/a	-653.29M	-631.24M	355K	1.42M	2.48M	3.54M	4.36M	4.27M	1.95M	-195K	-5.24M	-7.58M	-9.43M	-13.7M	-17.31M	-20.16M	-22.96M	-23.04M	-4.68M	-7.09M	-3.49M	7.97M	14.77M	22.27M	21.2M	18.74M	12.17M	4.95M	4.94M	7.35M	5.48M	-12.26M	-13.9M	-13.23M
Shareholders Equity	655.86M	665.42M	682.08M	703.86M	712.8M	711.33M	759.09M	769.29M	768.74M	772.56M	754.03M	769.89M	783.2M	755.07M	766.68M	755.58M	768.09M	737.47M	746M	757.32M	786.4M	789.65M	800.51M	819.99M	837.63M	853.41M	852.39M	858.92M	871.29M	889.39M	907.84M	948.02M	962.04M	962.95M	894.98M	913.08M
Total Investments	1.56M	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	4.36M	4.27M	1.95M	n/a	-6.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.12M	2.94M	4.75M	11.57M	14.77M	23.56M	69.07M	69.7M	70.16M	73.41M	73.88M	74.42M	75.17M	75.76M	76.29M	76.71M