Franklin Street Properties Corp. (FSP)

FSP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.78	127.88	6.63	40.75	4.15	9.79
Cash & Cash Equivalents	37.78	127.88	6.63	40.75	4.15	9.79
Cash Growth	188.17%	1828.23%	-83.73%	881.95%	-57.61%	-12.41%
Receivables	42.56	42.59	54.94	50.98	75.45	70.73
Property, Plant & Equipment	890.81	897.64	1,114	1,191	1,602	1,637
Total Assets	1,039	1,169	1,242	1,364	1,793	1,843
Accounts Payable	30.1	41.88	50.37	89.49	72.06	66.66
Total Liabilities	335.1	456.53	472.93	580.97	1,025	1,056
Total Debt	297.46	404.71	413.02	474.79	921.54	966.64
Debt Growth	-25.55%	-2.01%	-13.01%	-48.48%	-4.67%	-2.17%
Retained Earnings	-631.24	-622.65	-570.41	-550.79	-571.74	-565.73
Comprehensive Income	0	0.36	4.36	-5.24	-17.31	-4.68
Shareholders' Equity	703.86	712.81	768.74	783.2	768.09	786.4
Net Cash / Debt	-259.68	-276.83	-406.38	-434.04	-917.39	-956.85
Net Cash Per Share	-2.51	-2.68	-3.93	-4.07	-8.55	-8.92
Book Value Per Share	6.80	6.90	7.44	7.34	7.16	7.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).