Franklin Street Propertie... (FSP)

AMEX: FSP · Real-Time Price · USD

1.57

0.07 (4.67%)

At close: May 02, 2025, 3:05 PM

Franklin Street Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.12M	125.53M	6.63M	40.75M	2.65M	9.79M	11.18M	9.77M	9.34M
Short-Term Investments	n/a	n/a	4.36M	n/a	n/a	3.02M	14.77M	13.93M	12.91M
Long-Term Investments	n/a	n/a	4.36M	-1.36B	100K	3.12M	16.07M	70.16M	75.17M
Other Long-Term Assets	865.24M	27.6M	1.16B	1.23B	1.69B	1.69B	1.69B	-303.22M	-355.26M
Receivables	39.01M	42.59M	74.7M	74.98M	75.44M	91.73M	128.6M	56.32M	54.04M
Inventory	n/a	n/a	-4.36M	1.00	1.00	-3.02M	-14.77M	-13.92M	-12.91M
Other Current Assets	1.56M	75.67M	n/a	n/a	7.25M	n/a	n/a	8.43M	9.13M
Total Current Assets	81.69M	243.79M	81.33M	119.76M	106.35M	108.77M	150.18M	146.24M	154.29M
Property-Plant & Equipment	n/a	891.25M	154K	198K	163K	183K	197K	289K	313K
Goodwill & Intangibles	n/a	6.69M	10.19M	14.93M	28.21M	40.7M	59.59M	86.52M	125.49M
Total Long-Term Assets	865.24M	925.54M	1.16B	1.24B	1.69B	1.73B	1.75B	1.84B	1.93B
Total Assets	946.93M	1.17B	1.24B	1.36B	1.79B	1.84B	1.9B	1.99B	2.09B
Account Payables	n/a	41.88M	50.37M	89.49M	72.06M	66.66M	59.18M	61.04M	57.26M
Deferred Revenue	n/a	n/a	n/a	-1.05B	-163.97M	-4.36M	-2.05B	-211.04M	-2.17B
Short-Term Debt	n/a	114.71M	n/a	n/a	155M	n/a	n/a	n/a	n/a
Other Current Liabilities	34.07M	3.69M	n/a	4.7M	-155M	4.36M	3.04M	n/a	n/a
Total Current Liabilities	34.07M	160.61M	50.37M	89.49M	72.06M	66.66M	59.18M	61.04M	57.26M
Long-Term Debt	246.92M	289.67M	412.26M	473.63M	765M	971.49M	988.13M	1.04B	1.05B
Other Long-Term Liabilities	9.38M	6.25M	5.91M	11.99M	177.53M	11.86M	3.79M	11.19M	18.26M
Total Long-Term Liabilities	257.01M	295.92M	422.56M	491.48M	953.03M	989.6M	1B	1.06B	1.07B
Total Liabilities	291.07M	456.52M	472.93M	580.97M	1.03B	1.06B	1.06B	1.12B	1.13B
Total Debt	247.63M	404.71M	413.01M	474.79M	921.54M	966.64M	988.13M	1.04B	1.05B
Common Stock	10K	10K	10K	10K	11K	11K	11K	11K	11K
Retained Earnings	n/a	-622.65M	-570.41M	-550.79M	-571.74M	-565.73M	-533.6M	-497.34M	-399.9M
Comprehensive Income	n/a	355K	4.36M	-5.24M	-17.31M	-4.68M	14.77M	12.17M	5.48M
Shareholders Equity	655.86M	712.8M	768.74M	783.2M	768.09M	786.4M	837.63M	871.29M	962.04M
Total Investments	n/a	-1.17B	4.36M	-1.36B	100K	3.12M	16.07M	70.16M	75.17M