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 | -52.72M | -40.62M | -70.67M | -58.07M | -48.11M |
| Total Depreciation and Amortization | 43.23M | 42.90M | 45.29M | 48.30M | 51.30M |
| Total Amortization of Deferred Charges | 4.50M | 5.90M | 5.90M | 5.90M | 5.90M |
| Total Other Non-Cash Items | 15.64M | 6.41M | 35.96M | 19.83M | 11.99M |
| Change in Net Operating Assets | -1.66M | -1.53M | -6.81M | -4.08M | -3.21M |
| Cash from Operations | 8.99M | 13.06M | 9.66M | 11.87M | 17.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 3.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.28M | 143.39M | 121.94M | 119.48M | 110.59M |
| Cash from Investing | 70.28M | 143.39M | 121.94M | 119.48M | 113.64M |
| Total Debt Issued | -- | 10.00M | 15.00M | 20.00M | 77.00M |
| Total Debt Repaid | -154.67M | -127.31M | -112.00M | -117.00M | -85.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14M | -4.14M | -4.14M | -4.13M | -4.13M |
| Other Financing Activities | -5.66M | -5.66M | -5.66M | -5.55M | 1.88M |
| Cash from Financing | -164.47M | -127.11M | -106.80M | -106.68M | -10.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.20M | 29.33M | 24.80M | 24.67M | 121.25M |
