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Franklin Street Properties Corp. (FSP)
NYSEAMERICAN: FSP · Real-Time Price · USD
0.3300
-0.0052 (-1.55%)
Sep 16, 2026, 4:00 PM EDT - 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-41.78-44.96-52.72-48.111.0992.72
Depreciation & Amortization
41.7740.8343.2351.358.4870.31
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
1.230.962.880.64-6.141.77
Change in Accounts Payable
1.77-3.98-3.71-2.71-5.98-11.1
Change in Other Net Operating Assets
-3.04-2.51-0.83-1.13-7.87-3.94
Other Operating Activities
-2.34-4.22-5.46-11.71-8.14-11.3
Operating Cash Flow
103.758.9917.8715.2336.36
Operating Cash Flow Growth
19.50%-58.24%-49.70%17.28%-58.10%-46.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-14.93-16.42-25.21-31.64-54.91-64.83
Sale of Real Estate Assets
0.016.1195.5142.23128.95573.31
Net Sale / Acq. of Real Estate Assets
-14.92-10.3170.28110.5974.04508.47
Cash Acquisition
---3.05--3
Investing Cash Flow
-14.92-10.3170.28113.6474.04505.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
7.67-1.41-154.67-8-62-448.5
Repurchase of Common Stock
-----4.84-18.24
Common Dividends Paid
-3.11-4.14-4.14-4.13-53.99-38.49
Other Financing Activities
-7.69--5.661.88-2.56-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-8.06-12.11-85.2121.25-34.1236.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
27.920.3596.86-24.919.62112.28
Unlevered Free Cash Flow
45.0835.8113.38-9.7123.88132.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
24.1421.9424.0725.7421.0930.14
Cash Income Tax Paid
0.140.240.390.340.670.45
Change in Working Capital
-0.03-5.53-1.66-3.21-19.99-13.27
SEC Filings: 10-K · 10-Q