Franklin Street Properties Corp.
FSP
$0.64
-$0.05-6.73%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.53M | -7.32M | -8.33M | -7.88M | -21.44M |
| Total Depreciation and Amortization | 11.60M | 6.79M | 11.23M | 11.31M | 11.51M |
| Total Amortization of Deferred Charges | -- | 4.50M | -- | -- | -- |
| Total Other Non-Cash Items | -119.00K | -1.05M | -922.00K | -1.86M | 12.74M |
| Change in Net Operating Assets | -7.11M | 918.00K | 6.30M | -4.45M | -8.30M |
| Cash from Operations | -5.15M | 3.83M | 8.28M | -2.88M | -5.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -3.80M | -5.29M | 3.23M | -4.45M |
| Cash from Investing | -2.70M | -3.80M | -5.29M | 3.23M | -4.45M |
| Total Debt Issued | 258.50M | -- | -- | -- | -- |
| Total Debt Repaid | -248.92M | 0.00 | -900.00K | -361.00K | -153.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| Other Financing Activities | -7.52M | -- | -- | -- | -- |
| Cash from Financing | 1.03M | -1.04M | -1.94M | -1.40M | -1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.82M | -1.00M | 1.06M | -1.04M | -11.12M |