Franklin Street Properties Corp. (FSP)

FSP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.57	42.68	127.88	6.63	40.75
Cash & Short-Term Investments	30.57	42.68	127.88	6.63	40.75
Cash Growth	-28.38%	-66.62%	1828.23%	-83.73%	881.95%
Accounts Receivable	39.22	39.01	42.59	54.94	50.98
Inventory	-	-	73.32	-	-
Other Current Assets	4.08	3.11	4.24	6.68	4.03
Total Current Assets	73.87	84.81	248.03	68.25	95.76
Net Property, Plant & Equipment	793.86	834.98	890.95	1,103	1,191
Other Intangible Assets	25.16	27.15	30.36	45.9	53.25
Other Long-Term Assets	-	-	-	24.12	24
Total Assets	892.88	946.93	1,169	1,242	1,364
Accounts Payable	28.72	34.07	41.88	50.37	89.49
Accrued Expenses	2.39	3.1	3.64	3.64	4.7
Unearned Revenue	6.2	6.24	6.2	5.71	6.22
Total Current Liabilities	37.32	43.4	51.73	59.72	100.42
Long-Term Debt	248.24	246.92	404.38	412.26	473.63
Long-Term Leases	0.32	0.71	0.33	0.76	1.16
Other Long-Term Liabilities	0.03	0.05	0.09	0.2	5.77
Total Long-Term Liabilities	248.59	247.67	404.8	413.21	480.55
Total Liabilities	285.91	291.07	456.53	472.93	580.97
Common Stock	0.01	0.01	0.01	0	0.01
Additional Paid-in Capital	1,336	1,335	1,335	1,335	1,339
Accumulated Other Comprehensive Income	-	-	0.36	4.36	-5.24
Retained Earnings	-728.62	-679.51	-622.65	-570.41	-550.79
Shareholders' Equity	606.98	655.86	712.81	768.74	783.2
Total Liabilities & Equity	892.88	946.93	1,169	1,242	1,364
Total Debt	248.56	247.63	404.71	413.02	474.79
Net Cash (Debt)	-217.99	-204.95	-276.83	-406.38	-434.04
Net Cash Per Share	-2.10	-1.98	-2.68	-3.93	-4.07
Book Value	606.98	655.86	712.81	768.74	783.2
Book Value Per Share	5.86	6.34	6.90	7.44	7.34
Tangible Book Value	581.82	628.71	682.45	722.84	729.96
Tangible Book Value Per Share	5.61	6.07	6.60	6.99	6.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q