Franklin Street Properties Corp /Ma/ financial data

Symbol
FSP on NYSE
Industry
Real Estate Investment Trusts
Location
401 Edgewater Place, Ste 200, Wakefield, MA
State of incorporation
MA
Fiscal year end
December 31
Former names
FRANKLIN STREET PARTNERS LP (to 1/7/2002)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 52 % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +0.13%
Common Stock, Shares, Outstanding 104M shares +0.13%
Entity Public Float 140M USD -65.6%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 104M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 127M USD -16.9%
General and Administrative Expense 14.2M USD +3.67%
Costs and Expenses 157M USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.6M USD +65.9%
Income Tax Expense (Benefit) 229K USD -8.03%
Earnings Per Share, Basic -0.39 USD/shares +26.4%
Earnings Per Share, Diluted -0.39 USD/shares +26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.9M USD +213%
Property, Plant and Equipment, Net 80K USD -26.6%
Operating Lease, Right-of-Use Asset 300K USD -57.1%
Assets 982M USD -14.8%
Liabilities 316M USD -28.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 355K USD -91.9%
Stockholders' Equity Attributable to Parent 665M USD -6.45%
Liabilities and Equity 982M USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.09M USD -547%
Net Cash Provided by (Used in) Financing Activities -109M USD -793%
Net Cash Provided by (Used in) Investing Activities 25.6M USD +29.6%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 104M shares +0.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -90.1M USD -1491%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.4M USD +225%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.33M USD +24.7%
Operating Lease, Liability 763K USD +71.8%
Payments to Acquire Property, Plant, and Equipment 8.76M USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42M USD +26.8%
Lessee, Operating Lease, Liability, to be Paid 340K USD -56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 447K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 340K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD -78.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 340K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.3M USD -19.7%
Interest Expense 25.4M USD +9.08%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%