Franklin Street Properties Corp. (FSP)
NYSEAMERICAN: FSP · Real-Time Price · USD
0.5724
+0.0204 (3.70%)
Jun 5, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 23.75 | 30.57 | 42.68 | 127.88 | 6.63 | 40.75 |
Cash & Short-Term Investments | 23.75 | 30.57 | 42.68 | 127.88 | 6.63 | 40.75 |
Cash Growth | -24.73% | -28.38% | -66.62% | 1828.23% | -83.73% | 881.95% |
Accounts Receivable | 40.02 | 39.22 | 39.01 | 42.59 | 54.94 | 50.98 |
Inventory | - | - | - | 73.32 | - | - |
Other Current Assets | 4.32 | 4.08 | 3.11 | 4.24 | 6.68 | 4.03 |
Total Current Assets | 68.09 | 73.87 | 84.81 | 248.03 | 68.25 | 95.76 |
Net Property, Plant & Equipment | 788.7 | 793.86 | 834.98 | 890.95 | 1,103 | 1,191 |
Other Intangible Assets | 25 | 25.16 | 27.15 | 30.36 | 45.9 | 53.25 |
Other Long-Term Assets | - | - | - | - | 24.12 | 24 |
Total Assets | 881.79 | 892.88 | 946.93 | 1,169 | 1,242 | 1,364 |
Accounts Payable | 26.39 | 28.72 | 34.07 | 41.88 | 50.37 | 89.49 |
Accrued Expenses | 0.23 | 2.39 | 3.1 | 3.64 | 3.64 | 4.7 |
Unearned Revenue | 6.19 | 6.2 | 6.24 | 6.2 | 5.71 | 6.22 |
Total Current Liabilities | 32.81 | 37.32 | 43.4 | 51.73 | 59.72 | 100.42 |
Long-Term Debt | 251.53 | 248.24 | 246.92 | 404.38 | 412.26 | 473.63 |
Long-Term Leases | 1 | 0.32 | 0.71 | 0.33 | 0.76 | 1.16 |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.05 | 0.09 | 0.2 | 5.77 |
Total Long-Term Liabilities | 252.56 | 248.59 | 247.67 | 404.8 | 413.21 | 480.55 |
Total Liabilities | 285.37 | 285.91 | 291.07 | 456.53 | 472.93 | 580.97 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Additional Paid-in Capital | 1,336 | 1,336 | 1,335 | 1,335 | 1,335 | 1,339 |
Accumulated Other Comprehensive Income | - | - | - | 0.36 | 4.36 | -5.24 |
Retained Earnings | -739.18 | -728.62 | -679.51 | -622.65 | -570.41 | -550.79 |
Shareholders' Equity | 596.41 | 606.98 | 655.86 | 712.81 | 768.74 | 783.2 |
Total Liabilities & Equity | 881.79 | 892.88 | 946.93 | 1,169 | 1,242 | 1,364 |
Total Debt | 252.53 | 248.56 | 247.63 | 404.71 | 413.02 | 474.79 |
Net Cash (Debt) | -228.78 | -217.99 | -204.95 | -276.83 | -406.38 | -434.04 |
Net Cash Per Share | -2.21 | -2.10 | -1.98 | -2.68 | -3.93 | -4.07 |
Book Value | 596.41 | 606.98 | 655.86 | 712.81 | 768.74 | 783.2 |
Book Value Per Share | 5.75 | 5.86 | 6.34 | 6.90 | 7.44 | 7.34 |
Tangible Book Value | 571.41 | 581.82 | 628.71 | 682.45 | 722.84 | 729.96 |
Tangible Book Value Per Share | 5.51 | 5.61 | 6.07 | 6.60 | 6.99 | 6.84 |