Franklin Street Properties Corp.
FSP
$1.58
-$0.12-7.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.53M | -15.62M | -21.02M | -7.55M | 3.58M |
| Total Depreciation and Amortization | 6.96M | 11.67M | 12.29M | 12.30M | 6.63M |
| Total Amortization of Deferred Charges | 4.50M | -- | -- | -- | 5.90M |
| Total Other Non-Cash Items | -2.18M | 7.31M | 12.96M | -2.45M | -11.41M |
| Change in Net Operating Assets | 1.50M | 11.11M | -4.88M | -9.39M | 1.63M |
| Cash from Operations | 2.25M | 14.47M | -648.00K | -7.09M | 6.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.45M | 22.76M | -4.49M | 25.57M | 99.55M |
| Cash from Investing | 26.45M | 22.76M | -4.49M | 25.57M | 99.55M |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -27.36M | -25.31M | 0.00 | -102.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -1.04M | -1.03M | -1.03M | -1.03M |
| Other Financing Activities | 0.00 | 0.00 | -111.00K | -5.55M | 0.00 |
| Cash from Financing | -28.39M | -26.35M | -1.15M | -108.58M | 8.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.00K | 10.88M | -6.28M | -90.10M | 114.84M |
