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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-42.56-44.96-52.72-48.111.0992.72
Depreciation & Amortization
42.7140.8343.2351.358.4870.31
Other Amortization
4.54.54.55.97.110.7
Gain (Loss) on Sale of Assets
7.6912.920.8323.38-27.94-113.13
Asset Writedown
----4.24-
Stock-Based Compensation
0.180.230.270.320.390.34
Change in Accounts Receivable
2.110.962.880.64-6.141.77
Change in Accounts Payable
-2.33-3.98-3.71-2.71-5.98-11.1
Change in Other Net Operating Assets
-2.53-2.51-0.83-1.13-7.87-3.94
Other Operating Activities
-1.22-4.22-5.46-11.71-8.14-11.3
Operating Cash Flow
8.553.758.9917.8715.2336.36
Operating Cash Flow Growth
293.56%-58.24%-49.70%17.28%-58.10%-46.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-13.56-16.42-25.21-31.64-54.91-64.83
Sale of Real Estate Assets
186.1195.5142.23128.95573.31
Net Sale / Acq. of Real Estate Assets
4.44-10.3170.28110.5974.04508.47
Cash Acquisition
---3.05--3
Investing Cash Flow
4.44-10.3170.28113.6474.04505.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---779091.5
Long-Term Debt Repaid
--1.41-154.67-85-152-540
Net Debt Issued (Repaid)
1.44-1.41-154.67-8-62-448.5
Repurchase of Common Stock
-----4.84-18.24
Common Dividends Paid
-2.07-4.14-4.14-4.13-53.99-38.49
Other Financing Activities
-9.08--5.661.88-2.56-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.28-12.11-85.2121.25-34.1236.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
25.5520.3596.86-24.919.62112.28
Unlevered Free Cash Flow
43.6535.8113.38-9.7123.88132.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
26.9521.9424.0725.7421.0930.14
Cash Income Tax Paid
0.140.240.390.340.670.45
Change in Working Capital
-2.75-5.53-1.66-3.21-19.99-13.27
SEC Filings: 10-K · 10-Q