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 Cash Flow 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 |
Net Income | -7.88M | -21.43M | -8.53M | -15.62M | -21.02M | -7.55M | 3.58M | -45.67M | -8.42M | 2.41M | -2.88M | 17.25M | -9.11M | -4.16M | 78.57M | 4.46M | 16.15M | -6.46M |
Depreciation & Amortization | 11.31M | 11.51M | 11.46M | 11.67M | 11.48M | 11.63M | 11.96M | 14.06M | 15.31M | 15.3M | 15.2M | 15.57M | 18.62M | 16.19M | 16.66M | 19.48M | 19.82M | 25.06M |
Stock-Based Compensation | 225K | n/a | n/a | n/a | n/a | -2.45M | 2.77M | n/a | n/a | -2.46M | n/a | n/a | n/a | -3.5M | 338K | n/a | n/a | -2.53M |
Other Working Capital | n/a | -2.27M | 56K | 1.13M | 382K | -5.14M | -1.49M | 6.74M | -3.51M | -4.09M | -15.21M | 10.78M | 8.67M | -18.01M | -292K | 8.83M | -10.75M | -4.48M |
Other Non-Cash Items | -6.54M | 4.45M | -2.18M | 7.31M | 43.02M | 29.73M | -19.89M | 36.86M | -3.17M | -7.83M | -2.61M | -25.34M | -187K | -3.71M | -1.34M | -12.33M | -21.99M | -5.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 7.92M | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | -83.72M | n/a | n/a | 2.53M |
Change in Working Capital | n/a | n/a | 1.5M | 11.11M | -5.39M | -11.62M | -21K | 5.82M | -2.15M | -8.51M | -3.82M | 12.1M | -10.18M | -18.09M | -1.1M | 9.26M | -9.53M | -11.89M |
Operating Cash Flow | -2.88M | -5.48M | 2.25M | 14.47M | -648K | -7.09M | 6.32M | 11.07M | 1.57M | -1.09M | 5.88M | 19.59M | -462K | -9.77M | 9.4M | 20.87M | 4.44M | 1.65M |
Capital Expenditures | n/a | -4.45M | -6.14M | -5.83M | -4.49M | -8.76M | -5.61M | -7.66M | -6.95M | -11.42M | -16.88M | -16.54M | -11.54M | -9.95M | -9.82M | -18.05M | -20.93M | -16.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M | n/a | n/a | 3.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 28.1M | n/a | n/a | -28.1M | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -3K | 34.33M | 105.16M | 8.96M | n/a | 28.1M | 26.94M | 102.01M | n/a | n/a | 253.95M | 90.64M | 228.72M | n/a |
Other Investing Acitivies | 3.23M | -4.45M | 32.59M | 28.58M | -4.49M | 25.57M | -25.05M | 1.31M | -6.95M | 28.1M | 10.07M | 85.47M | -11.54M | -9.95M | 250.95M | 90.64M | 228.72M | -16.02M |
Investing Cash Flow | 3.23M | -4.45M | 26.45M | 22.76M | -4.49M | 25.57M | 99.55M | 1.31M | -6.95M | 19.73M | 10.07M | 85.47M | -11.54M | -9.95M | 241.13M | 72.59M | 207.78M | -16.02M |
Debt Repayment | n/a | -153K | -27.36M | -25.31M | n/a | -102M | 10M | -5M | n/a | -13M | -19.56M | -100M | 15M | 40M | -200M | -90M | -182.5M | 24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.84M | n/a | n/a | -4.84M | -10M | -8.24M | n/a | n/a |
Dividend Paid | n/a | n/a | -1.04M | -1.04M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -9.28M | -42.64M | -9.51M | -9.67M | -9.66M | -9.66M |
Other Financial Acitivies | -1.21M | -1.19M | n/a | n/a | -111K | -5.55M | n/a | n/a | -1K | 1.88M | 2.56M | n/a | n/a | -2.56M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.4M | -1.19M | -28.39M | -26.35M | -1.15M | -108.58M | 8.97M | -6.03M | -1.03M | -12.15M | -18.03M | -101.03M | 5.72M | -10.04M | -219.51M | -107.91M | -192.16M | 14.34M |
Net Cash Flow | -1.04M | -11.12M | 308K | 10.88M | -6.28M | -90.1M | 114.84M | 6.35M | -6.41M | 6.48M | -2.08M | 4.02M | -6.29M | -29.77M | 31.02M | -14.45M | 20.07M | -37K |
Free Cash Flow | -2.88M | -9.94M | -3.89M | 8.64M | -5.14M | -15.85M | 708K | 3.42M | -5.38M | -12.52M | -10.99M | 3.05M | -12.01M | -19.72M | -424K | 2.82M | -16.49M | -14.38M |