Franklin Street Properties Corp. (FSP)

NYSEAMERICAN: FSP · Real-Time Price · USD

0.4111

-0.0066 (-1.58%)

At close: Aug 27, 2026, 4:00 PM EDT

0.4100

-0.0011 (-0.27%)

After-hours: Aug 27, 2026, 8:00 PM EDT

FSP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	758.17	794.16	835.68	891.25	1,103	1,191
Cash & Equivalents	22.46	30.57	41.12	125.53	3.74	34.31
Accounts Receivable	38.85	39.22	39.01	42.59	54.94	50.98
Other Receivables	-	-	-	-	2.3	0.5
Investment In Debt and Equity Securities	-	-	-	-	4.36	-
Other Intangible Assets	1.67	2.49	4.21	6.69	10.19	14.93
Restricted Cash	-	-	1.56	-	2.89	-
Other Current Assets	-	-	-	75.67	-	6.44
Deferred Long-Term Charges	21.28	22.67	22.94	23.66	35.71	38.31
Other Long-Term Assets	22.43	3.78	2.41	3.94	4.38	3.53
Total Assets	864.85	892.88	946.93	1,169	1,242	1,364

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Leases	-	0.32	-	-	-	-
Long-Term Debt	253.14	248.24	246.92	404.38	412.26	478.87
Long-Term Leases	0.92	-	0.71	0.33	0.76	1.16
Accounts Payable	24.22	28.72	34.07	41.88	50.37	89.49
Accrued Expenses	0.35	2.39	3.1	3.64	3.64	4.7
Other Current Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	6.24	6.22	6.28	6.29	5.91	6.75
Total Liabilities	284.87	285.91	291.07	456.53	472.93	580.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,336	1,336	1,335	1,335	1,335	1,339
Distributions in Excess of Earnings	-755.79	-728.62	-679.51	-622.65	-570.41	-550.79
Comprehensive Income & Other	-	-	-	0.36	4.36	-5.24
Shareholders' Equity	579.99	606.98	655.86	712.81	768.74	783.2
Total Liabilities & Equity	864.85	892.88	946.93	1,169	1,242	1,364

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	254.06	248.56	247.63	404.71	413.02	480.03
Net Cash (Debt)	-231.6	-217.99	-206.51	-279.18	-409.28	-445.72
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.23	-2.10	-2.00	-2.70	-3.96	-4.18
Filing Date Shares Outstanding	104.01	103.69	103.57	103.43	103.24	104
Total Common Shares Outstanding	104.01	103.69	103.57	103.43	103.24	104
Book Value Per Share	5.58	5.85	6.33	6.89	7.45	7.53
Tangible Book Value	578.32	604.49	651.65	706.11	758.55	768.27
Tangible Book Value Per Share	5.56	5.83	6.29	6.83	7.35	7.39
Land	95.78	98.88	105.3	110.3	126.65	146.84
Buildings	1,054	1,092	1,096	1,134	1,389	1,457

SEC Filings: 10-K · 10-Q