Franklin Street Properties Corp. (FSP)
NYSEAMERICAN: FSP · Real-Time Price · USD
1.940
-0.010 (-0.51%)
Nov 22, 2024, 4:00 PM EST - Market closed
FSP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 837.43 | 891.25 | 1,103 | 1,191 | 1,602 | 1,637 | Upgrade
|
| Cash & Equivalents | 40.86 | 125.53 | 3.74 | 34.31 | 2.65 | 9.79 | Upgrade
|
| Accounts Receivable | 39.78 | 42.59 | 54.94 | 50.98 | 75.45 | 70.73 | Upgrade
|
| Other Receivables | - | - | 2.3 | 0.5 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 4.36 | - | - | 0.1 | Upgrade
|
| Other Intangible Assets | 4.7 | 6.69 | 10.19 | 14.93 | 28.21 | 40.7 | Upgrade
|
| Restricted Cash | 1.51 | - | - | - | - | - | Upgrade
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| Other Current Assets | 36.17 | 75.67 | 2.89 | 6.44 | 7.25 | 7.15 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 3.02 | Upgrade
|
| Deferred Long-Term Charges | 21.06 | 23.66 | 35.71 | 38.31 | 56.45 | 52.77 | Upgrade
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| Other Long-Term Assets | - | 3.94 | 4.38 | 3.53 | - | - | Upgrade
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| Total Assets | 981.51 | 1,169 | 1,242 | 1,364 | 1,793 | 1,843 | Upgrade
|
| Current Portion of Long-Term Debt | - | 114.71 | - | - | 5.05 | 0.96 | Upgrade
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| Current Portion of Leases | - | 0.33 | - | - | - | - | Upgrade
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| Long-Term Debt | 273.15 | 289.67 | 412.26 | 478.87 | 932.26 | 971.49 | Upgrade
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| Long-Term Leases | 0.76 | - | 0.76 | 1.16 | 1.54 | 1.89 | Upgrade
|
| Accounts Payable | 32.82 | 41.88 | 50.37 | 89.49 | 72.06 | 66.66 | Upgrade
|
| Accrued Expenses | 3.19 | 3.64 | 3.64 | 4.7 | 3.92 | 3.4 | Upgrade
|
| Other Current Liabilities | - | 0.04 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.17 | 6.25 | 5.91 | 6.75 | 10.27 | 11.86 | Upgrade
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| Total Liabilities | 316.09 | 456.53 | 472.93 | 580.97 | 1,025 | 1,056 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,335 | 1,335 | 1,335 | 1,339 | 1,357 | 1,357 | Upgrade
|
| Distributions in Excess of Earnings | -669.95 | -622.65 | -570.41 | -550.79 | -571.74 | -565.73 | Upgrade
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| Comprehensive Income & Other | - | 0.36 | 4.36 | -5.24 | -17.31 | -4.68 | Upgrade
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| Shareholders' Equity | 665.42 | 712.81 | 768.74 | 783.2 | 768.09 | 786.4 | Upgrade
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| Total Liabilities & Equity | 981.51 | 1,169 | 1,242 | 1,364 | 1,793 | 1,843 | Upgrade
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| Total Debt | 273.91 | 404.71 | 413.02 | 480.03 | 938.85 | 974.34 | Upgrade
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| Net Cash / Debt | -233.05 | -279.18 | -409.28 | -445.72 | -936.2 | -961.53 | Upgrade
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| Net Cash Per Share | -2.25 | -2.70 | -3.96 | -4.18 | -8.72 | -8.97 | Upgrade
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| Filing Date Shares Outstanding | 103.57 | 103.43 | 103.24 | 104 | 107.33 | 107.27 | Upgrade
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| Total Common Shares Outstanding | 103.57 | 103.43 | 103.24 | 104 | 107.33 | 107.27 | Upgrade
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| Book Value Per Share | 6.43 | 6.89 | 7.45 | 7.53 | 7.16 | 7.33 | Upgrade
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| Tangible Book Value | 660.72 | 706.11 | 758.55 | 768.27 | 739.89 | 745.69 | Upgrade
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| Tangible Book Value Per Share | 6.38 | 6.83 | 7.35 | 7.39 | 6.89 | 6.95 | Upgrade
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| Land | 105.3 | 110.3 | 126.65 | 146.84 | 189.16 | 191.58 | Upgrade
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| Buildings | 1,091 | 1,134 | 1,389 | 1,457 | 1,939 | 1,925 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.