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 | -53.46M | -66.61M | -52.72M | -40.62M | -70.67M | -58.07M | -48.11M | -54.57M | 8.35M | 7.66M | 1.09M | 82.55M | 69.76M | 95.02M | 92.72M | 51.59M | 45.45M | 27.23M |
Depreciation & Amortization | 45.95M | 46.12M | 46.24M | 46.74M | 49.13M | 52.95M | 56.62M | 59.86M | 61.37M | 64.69M | 65.58M | 67.04M | 70.94M | 72.14M | 81.01M | 86.76M | 90.08M | 93.24M |
Stock-Based Compensation | 225K | n/a | -2.45M | 322K | 322K | 322K | 315K | -2.46M | -2.46M | -2.46M | -3.5M | -3.16M | -3.16M | -3.16M | -2.19M | -2.53M | -2.53M | -2.19M |
Other Working Capital | -1.08M | -703K | -3.57M | -5.12M | 488K | -3.41M | -2.35M | -16.07M | -12.03M | 156K | -13.76M | 1.16M | -799K | -20.22M | -6.7M | -5.78M | -2.93M | 6.43M |
Other Non-Cash Items | 3.04M | 52.59M | 77.88M | 60.17M | 89.72M | 43.53M | 5.97M | 23.24M | -38.95M | -35.97M | -31.84M | -30.57M | -17.56M | -39.37M | -40.72M | -46.71M | -36.95M | -15.49M |
Deferred Income Tax | n/a | n/a | n/a | 7.92M | 7.92M | 7.92M | 7.92M | n/a | n/a | n/a | 3.5M | -80.22M | -80.22M | -80.22M | -81.19M | -39.74M | -39.74M | -39.74M |
Change in Working Capital | 12.61M | 7.22M | -4.4M | -5.92M | -11.21M | -7.97M | -4.85M | -8.65M | -2.37M | -10.41M | -19.99M | -17.28M | -20.12M | -19.47M | -13.27M | -10.31M | -7.71M | -154K |
Operating Cash Flow | 8.36M | 10.59M | 8.99M | 13.06M | 9.66M | 11.87M | 17.87M | 17.43M | 25.94M | 23.91M | 15.23M | 18.75M | 20.04M | 24.95M | 36.36M | 39.4M | 48.94M | 62.89M |
Capital Expenditures | -16.42M | -20.91M | -25.21M | -24.69M | -26.52M | -28.98M | -31.64M | -42.9M | -51.78M | -56.38M | -54.91M | -47.86M | -49.37M | -58.76M | -64.83M | -70.94M | -71.69M | -73.89M |
Cash Acquisitions | n/a | n/a | n/a | -3.05M | -3.05M | -3.05M | n/a | 3.05M | 3.05M | 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 | 28.1M | 28.1M | 28.1M | n/a | -28.1M | -28.1M | -28.1M | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -3K | 34.33M | 139.49M | 148.45M | 148.46M | 142.22M | 64M | 157.05M | 157.05M | 128.95M | 355.96M | 344.59M | 573.31M | 573.31M | 319.36M | 228.72M | n/a |
Other Investing Acitivies | 59.95M | 52.23M | 82.25M | 24.61M | -2.66M | -5.12M | -2.59M | 32.52M | 116.68M | 112.09M | 74.04M | 314.92M | 320.09M | 560.36M | 554.28M | 392.29M | 282.85M | 31M |
Investing Cash Flow | 47.98M | 40.26M | 70.28M | 143.38M | 121.94M | 119.48M | 113.64M | 24.15M | 108.31M | 103.72M | 74.04M | 305.1M | 292.22M | 511.54M | 505.47M | 337.38M | 245.99M | 15.07M |
Debt Repayment | -52.82M | -52.82M | -154.67M | -117.31M | -97M | -97M | -8M | -37.56M | -132.56M | -117.56M | -64.56M | -245M | -235M | -432.5M | -448.5M | -325M | -235M | -52.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.84M | 4.84M | 4.84M | n/a | -14.84M | -23.09M | -23.09M | -18.24M | -8.24M | n/a | n/a |
Dividend Paid | -2.07M | -3.11M | -4.14M | -4.14M | -4.14M | -4.13M | -4.13M | -4.13M | -4.13M | -12.38M | -53.99M | -62.46M | -71.1M | -71.47M | -38.49M | -38.65M | -38.64M | -38.63M |
Other Financial Acitivies | -2.4M | -1.3M | -5.66M | -5.66M | -5.66M | -5.55M | 1.88M | 4.44M | 4.44M | 4.44M | n/a | -2.56M | -2.56M | -2.56M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -57.33M | -57.07M | -164.47M | -127.11M | -106.8M | -106.68M | -10.25M | -37.25M | -132.25M | -125.5M | -123.39M | -324.87M | -331.74M | -529.62M | -505.24M | -371.89M | -273.64M | -91.13M |
Net Cash Flow | -977K | -6.22M | -85.2M | 29.33M | 24.8M | 24.67M | 121.25M | 4.33M | 2M | 2.13M | -34.12M | -1.01M | -19.49M | 6.87M | 36.6M | 4.89M | 21.29M | -13.17M |
Free Cash Flow | -8.06M | -10.31M | -16.23M | -11.63M | -16.86M | -17.1M | -13.77M | -25.47M | -25.84M | -32.47M | -39.68M | -29.11M | -29.33M | -33.82M | -28.47M | -31.54M | -22.75M | -10.99M |