Franklin Street Propertie... (FSP)
AMEX: FSP
· Real-Time Price · USD
1.60
-0.01 (-0.62%)
At close: Aug 15, 2025, 3:59 PM
1.60
0.00%
After-hours: Aug 15, 2025, 05:16 PM EDT
Franklin Street Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 30.52M | 30.17M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 839.87M | 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 |
Receivables | 39.41M | 39.19M | 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 |
Inventory | n/a | n/a | n/a | n/a | 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 |
Other Current Assets | n/a | n/a | 1.56M | 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 |
Total Current Assets | 69.92M | 70.75M | 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 |
Property-Plant & Equipment | n/a | 62K | n/a | 80K | 92K | 106K | 423K | 109K | 127K | 145K | 154K | 170K | 187K | 204K | 198K | 153K | 167K | 147K |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | n/a | 839.94M | 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 |
Total Assets | 903.24M | 916.37M | 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 |
Account Payables | n/a | n/a | 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 |
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 | n/a | n/a | -51.79M | -218.46M |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | 27.51M | 34.07M | 32.82M | 2.3M | 1.2M | -224.85M | 3.18M | n/a | 1.19M | n/a | 3.16M | 2.25M | 1.21M | 4.7M | 3.48M | 3.3M | n/a |
Total Current Liabilities | n/a | n/a | 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 |
Long-Term Debt | n/a | 247.46M | 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 |
Other Long-Term Liabilities | n/a | 7.4M | 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 |
Total Long-Term Liabilities | n/a | 255.47M | 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 |
Total Liabilities | 278.54M | 282.98M | 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 |
Total Debt | n/a | 248.07M | 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 |
Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 11K | 11K | 11K |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 624.7M | 633.39M | 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 |
Total Investments | n/a | n/a | 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 |