Franklin Street Properties Corp. (FSP)
NYSEAMERICAN: FSP · Real-Time Price · USD
0.4002
-0.0199 (-4.74%)
Nov 13, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 754.4 | 794.16 | 835.68 | 891.25 | 1,103 | 1,191 |
Cash & Equivalents | 34.25 | 30.57 | 41.12 | 125.53 | 3.74 | 34.31 |
Accounts Receivable | 37.82 | 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 | 1.26 | 2.49 | 4.21 | 6.69 | 10.19 | 14.93 |
Restricted Cash | 0.6 | - | 1.56 | - | 2.89 | - |
Other Current Assets | - | - | - | 75.67 | - | 6.44 |
Deferred Long-Term Charges | 21.02 | 22.67 | 22.94 | 23.66 | 35.71 | 38.31 |
Other Long-Term Assets | 4.1 | 3.78 | 2.41 | 3.94 | 4.38 | 3.53 |
Total Assets | 853.45 | 892.88 | 946.93 | 1,169 | 1,242 | 1,364 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 247.3 | 248.24 | 246.92 | 404.38 | 412.26 | 478.87 |
Long-Term Leases | 0.84 | - | 0.71 | 0.33 | 0.76 | 1.16 |
Accounts Payable | 28.1 | 28.72 | 34.07 | 41.88 | 50.37 | 89.49 |
Accrued Expenses | 0.25 | 2.39 | 3.1 | 3.64 | 3.64 | 4.7 |
Other Current Liabilities | - | 0.01 | - | - | - | - |
Other Long-Term Liabilities | 6.09 | 6.22 | 6.28 | 6.29 | 5.91 | 6.75 |
Total Liabilities | 282.57 | 285.91 | 291.07 | 456.53 | 472.93 | 580.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -764.89 | -728.62 | -679.51 | -622.65 | -570.41 | -550.79 |
Comprehensive Income & Other | - | - | - | 0.36 | 4.36 | -5.24 |
Shareholders' Equity | 570.89 | 606.98 | 655.86 | 712.81 | 768.74 | 783.2 |
Total Liabilities & Equity | 853.45 | 892.88 | 946.93 | 1,169 | 1,242 | 1,364 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 248.14 | 248.56 | 247.63 | 404.71 | 413.02 | 480.03 |
Net Cash (Debt) | -213.89 | -217.99 | -206.51 | -279.18 | -409.28 | -445.72 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.06 | -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 | 5.49 | 5.85 | 6.33 | 6.89 | 7.45 | 7.53 |
Tangible Book Value | 569.62 | 604.49 | 651.65 | 706.11 | 758.55 | 768.27 |
Tangible Book Value Per Share | 5.48 | 5.83 | 6.29 | 6.83 | 7.35 | 7.39 |
Land | 95.78 | 98.88 | 105.3 | 110.3 | 126.65 | 146.84 |
Buildings | 1,056 | 1,092 | 1,096 | 1,134 | 1,389 | 1,457 |