Franklin Street Properties Corp.
FSP
$1.70
-$0.05-2.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.12M | 40.86M | 30.25M | 34.18M | 125.53M |
| Total Receivables | 39.01M | 39.78M | 41.25M | 42.56M | 42.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56M | 37.68M | 73.14M | 42.55M | 75.67M |
| Total Current Assets | 81.69M | 118.33M | 144.63M | 119.28M | 243.79M |
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| Total Current Assets | 81.69M | 118.33M | 144.63M | 119.28M | 243.79M |
| Net Property, Plant & Equipment | 835.68M | 837.43M | 840.85M | 884.84M | 891.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.21M | 4.70M | 5.31M | 5.97M | 6.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.92M | 58.75M | 94.88M | 71.42M | 103.27M |
| Total Assets | 946.93M | 981.51M | 1.01B | 1.04B | 1.17B |
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| Total Accounts Payable | 34.07M | 32.82M | 23.77M | 30.10M | 41.88M |
| Total Accrued Expenses | 3.10M | 3.19M | 2.30M | 1.20M | 3.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 436.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 10.00K | -- | -- | -- | -- |
| Total Current Liabilities | 37.61M | 36.01M | 26.07M | 31.30M | 45.52M |
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| Total Current Liabilities | 37.61M | 36.01M | 26.07M | 31.30M | 45.52M |
| Long-Term Debt | 246.92M | 273.15M | 297.22M | 296.51M | 404.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 271.00K | 763.00K | 859.00K | 953.00K | 334.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27M | 6.17M | 6.31M | 6.34M | 6.29M |
| Total Liabilities | 291.07M | 316.09M | 330.45M | 335.10M | 456.53M |
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| Common Stock & APIC | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | 355.00K |
| Total Common Equity | 655.86M | 665.42M | 682.08M | 703.86M | 712.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 655.86M | 665.42M | 682.08M | 703.86M | 712.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 655.86M | 665.42M | 682.08M | 703.86M | 712.81M |
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