Franklin Street Properties Corp.
FSP
$1.52
$0.010.66%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.61M | -52.72M | -40.62M | -70.67M | -58.07M |
| Total Depreciation and Amortization | 42.44M | 43.23M | 42.90M | 45.29M | 48.30M |
| Total Amortization of Deferred Charges | 4.50M | 4.50M | 5.90M | 5.90M | 5.90M |
| Total Other Non-Cash Items | 30.83M | 15.64M | 6.41M | 35.96M | 19.83M |
| Change in Net Operating Assets | -564.00K | -1.66M | -1.53M | -6.81M | -4.08M |
| Cash from Operations | 10.59M | 8.99M | 13.06M | 9.66M | 11.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.26M | 70.28M | 143.39M | 121.94M | 119.48M |
| Cash from Investing | 40.26M | 70.28M | 143.39M | 121.94M | 119.48M |
| Total Debt Issued | -- | -- | 10.00M | 15.00M | 20.00M |
| Total Debt Repaid | -52.82M | -154.67M | -127.31M | -112.00M | -117.00M |
| 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 | -4.14M | -4.13M |
| Other Financing Activities | -111.00K | -5.66M | -5.66M | -5.66M | -5.55M |
| Cash from Financing | -57.07M | -164.47M | -127.11M | -106.80M | -106.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.22M | -85.20M | 29.33M | 24.80M | 24.67M |