Franklin Street Properties Corp.
FSP
$0.68
$0.033.92%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.32M | -8.33M | -7.88M | -21.44M | -8.53M |
| Total Depreciation and Amortization | 6.79M | 11.23M | 11.31M | 11.51M | 6.96M |
| Total Amortization of Deferred Charges | 4.50M | -- | -- | -- | 4.50M |
| Total Other Non-Cash Items | -1.05M | -922.00K | -1.86M | 12.74M | -2.18M |
| Change in Net Operating Assets | 918.00K | 6.30M | -4.45M | -8.30M | 1.50M |
| Cash from Operations | 3.83M | 8.28M | -2.88M | -5.48M | 2.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80M | -5.29M | 3.23M | -4.45M | 26.45M |
| Cash from Investing | -3.80M | -5.29M | 3.23M | -4.45M | 26.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -900.00K | -361.00K | -153.00K | -27.36M |
| 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 | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -1.04M | -1.94M | -1.40M | -1.19M | -28.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | 1.06M | -1.04M | -11.12M | 308.00K |