Franklin Street Properties Corp.
FSP
$0.66
-$0.02-3.51%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.05M | -44.96M | -46.16M | -53.46M | -66.61M |
| Total Depreciation and Amortization | 40.92M | 40.83M | 41.00M | 41.45M | 42.44M |
| Total Amortization of Deferred Charges | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M |
| Total Other Non-Cash Items | -3.95M | 8.91M | 7.78M | 16.01M | 30.83M |
| Change in Net Operating Assets | -4.34M | -5.53M | -4.95M | -141.00K | -564.00K |
| Cash from Operations | 4.08M | 3.75M | 2.17M | 8.36M | 10.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.55M | -10.31M | 19.94M | 47.98M | 40.26M |
| Cash from Investing | -8.55M | -10.31M | 19.94M | 47.98M | 40.26M |
| Total Debt Issued | 258.50M | -- | -- | -- | -- |
| Total Debt Repaid | -250.18M | -1.41M | -28.77M | -53.18M | -52.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15M | -4.15M | -4.14M | -4.14M | -4.14M |
| Other Financing Activities | -7.52M | -- | 0.00 | 0.00 | -111.00K |
| Cash from Financing | -3.34M | -5.56M | -32.91M | -57.33M | -57.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.81M | -12.11M | -10.80M | -977.00K | -6.22M |