Franklin Street Propertie... (FSP)
1.51
-0.01 (-0.66%)
At close: Apr 21, 2025, 9:30 AM
Franklin Street Properties Cash Flow 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 |
| -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 | 32.62M | -1.18M | 2.9M | 6.61M | 6.47M | 4.2M | 11.41M | 10.44M | 13.07M | 6.77M | -939K | -19M | -15.94M | -9.28M | -8.73M | 10.28M | 8.38M | 22.06M | 22.77M | 25.06M | |
| 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 | 91.27M | 92.57M | 93.05M | 92.91M | 93.79M | 94.12M | 94.91M | 96.39M | 97.17M | 99.45M | 100.97M | 102.55M | 103.74M | 102.52M | 100.66M | 97.64M | 94.75M | 92.67M | 92.3M | 93.12M | |
| -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 | -1.73M | -1.39M | -1.39M | -1.73M | -1.63M | -2.57M | -2.57M | -2.57M | -3.13M | -2.67M | -2.67M | -2.67M | -2.67M | -2.47M | -2.47M | -2.47M | -2.39M | -2.48M | -2.48M | -2.48M | |
| -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 | 7.41M | 3.65M | 1.23M | -850K | -1.15M | 1.24M | -1.54M | 1.62M | 2.65M | 3.14M | 2.04M | 4.93M | 3.8M | 4.33M | 7.84M | 8.25M | 8.24M | 6.58M | -6K | 896K | |
| 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 | -13.4M | -11.78M | -10.67M | -14.12M | -15.51M | -14.28M | -24.55M | -26.12M | -22.94M | -24.68M | -17.26M | 6.17M | 5.56M | 7.96M | 10.13M | -11.01M | -11.06M | -11.26M | -10.4M | -9.74M | |
| 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 | -40.21M | 2.05M | 2.05M | 2.05M | 1.91M | 2.48M | 2.48M | 2.48M | 3.28M | 7.98M | 7.98M | 7.98M | 5.88M | 222K | 222K | 222K | 2.35M | -8.74M | -8.74M | -8.74M | |
| -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 | -95K | -2.08M | -2.75M | -6.08M | -3.11M | -6.61M | -10.54M | -6.01M | -7.26M | 2.7M | 1.53M | 3.95M | -642K | -536K | 2.2M | 3.91M | 2.35M | 3.24M | -3.89M | -1.57M | |
| 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 | 68.45M | 77.86M | 82.86M | 79.63M | 81.92M | 77.34M | 71.14M | 74.61M | 80.2M | 89.55M | 89.61M | 98.98M | 95.93M | 98.42M | 102.02M | 98.58M | 94.37M | 95.48M | 89.55M | 95.64M | |
| -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 | -77.92M | -84.83M | -84.99M | -75.58M | -70.75M | -63.06M | -55.72M | -55.51M | -51.06M | -48.34M | -50.12M | -53.47M | -54.31M | -210.71M | -253.88M | -315.01M | -310.12M | -148.2M | -96.3M | -101.06M | |
| 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 | 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 | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 82.25M | 24.61M | -2.66M | -5.12M | -2.59M | 32.52M | 116.68M | 112.09M | 74.04M | 314.92M | 320.09M | 560.36M | 554.29M | 392.29M | 282.85M | 31M | 26.97M | -61.72M | -42.66M | 32.95M | 51.13M | 51.13M | 126.06M | 74.21M | 76.7M | 108.65M | 34.07M | 43.06M | 49.21M | 21.8M | 21.78M | 32.82M | 65.15M | 65.14M | 64.57M | 55.93M | |
| 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 | 11.04M | -84.56M | -84.46M | -22.57M | -19.62M | -11.93M | 70.34M | 18.7M | 25.64M | 60.31M | -16.05M | -10.4M | -5.09M | -188.91M | -232.1M | -282.19M | -244.97M | -83.06M | -31.73M | -45.13M | |
| -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 | -46.5M | 30M | 30M | -10M | -25M | -17M | -98M | -58M | -53M | -83M | 3M | 3M | -2M | 172M | 135M | 180M | 140M | -22M | 10M | 25M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | -38.63M | -38.62M | -38.61M | -38.61M | -38.6M | -38.6M | -38.6M | -38.6M | -49.33M | -60.05M | -70.77M | -81.5M | -81.5M | -81.5M | -80.16M | -78.82M | -77.48M | -76.14M | -76.14M | -76.14M | |
| -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 | n/a | -1K | -2K | -2K | -83K | -82K | -2.23M | -2.23M | -2.16M | -9.06M | -6.92M | -6.92M | -6.9M | -737K | 79.25M | 79.25M | 79.25M | 79.99M | n/a | n/a | |
| -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 | -85.13M | -8.62M | -8.61M | -48.61M | -63.69M | -55.69M | -138.83M | -98.83M | -104.49M | -152.11M | -74.69M | -85.41M | -90.4M | 89.77M | 134.1M | 180.44M | 141.77M | -18.15M | -66.14M | -51.14M | |
| -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 | -5.64M | -15.32M | -10.21M | 8.45M | -1.39M | 9.72M | 2.65M | -5.52M | 1.36M | -2.26M | -1.14M | 3.17M | 438K | -725K | 4.01M | -3.17M | -8.83M | -5.73M | -8.32M | -629K | |
| -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 | -9.47M | -6.96M | -2.13M | 4.06M | 11.17M | 14.28M | 15.42M | 19.1M | 29.14M | 41.2M | 39.48M | 45.52M | 41.62M | -112.29M | -151.86M | -216.43M | -215.75M | -52.72M | -6.74M | -5.42M |