Franklin Street Properties Corp.

AMEX:FSP

2.41 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 31.49537.779127.8813.0436.69713.116.6326.3674.3937.68340.7515.05319.0382.6132.654.842.8917.2839.7920.15913.18.83211.17710.43410.44814.3559.77312.64711.53711.1439.33513.3727.52414.31618.16319.115.84114.9457.51915.9318.45520.03119.62325.53924.96217.28221.26723.96222.6229.28323.81344.04728.88149.48868.21320.55421.48722.81527.40426.38524.54227.6529.24434.52734.38632.22746.98853.417107.668.72669.97360.96857.60533.31269.71566.21551.47547.27152.75250.635953.9558.79368.66389.28526.26122.31621.84120.71219.76924.35721.77522.303
Short Term Investments 0000004.3584.2661.9510-6.44300000003.0222.8444.64510.46914.76522.26521.19618.7413.92510.77111.33313.60312.9070001.13200.9180.7743.024.5822.6264.8015.3214.3656.739000000000000000000000000000000000000000000000000
Cash and Short Term Investments 31.49537.779127.8813.0436.69713.116.6326.3674.3937.68340.7515.05319.0382.6132.654.842.8917.2839.7920.15913.18.83211.17710.43410.44814.3559.77312.64711.53711.1439.33513.3727.52414.31618.16319.115.84114.9457.51915.9318.45520.03119.62325.53924.96217.28221.26723.96222.6229.28323.81344.04728.88149.48868.21320.55421.48722.81527.40426.38524.54227.6529.24434.52734.38632.22746.98853.417107.668.72669.97360.96857.60533.31269.71566.21551.47547.27152.75250.635953.9558.79368.66389.28526.26122.31621.84120.71219.76924.35721.77522.303
Net Receivables 41.2542.55742.58846.10752.20555.00974.70374.33779.84177.3574.97881.81385.59195.0896.44596.0494.25492.92691.73289.78689.334133.12128.604127.187128.523128.296128.037128.247128.546137.604135.823133.118132.774132.962170.041144.519142.695143.726145.395138.038137.324152.343147.109144.961138.129135.54131.08635.372212.08133.02230.00527.48525.59122.6820.67418.2815.85515.612.53611.1249.93910.27410.1459.4298.8839.3328.8598.4568.3947.8127.165.9355.1046.2127.2125.8766.1855.9465.7165.5325.5715.5374.9684.4023.4312.893.3842.4162.3651.4821.4340.9380.806
Inventory 000000-4.358-4.266-1.9510-6.4430000000-3.022-2.844-4.645-10.469-14.765-22.265-21.196-18.74-13.925-10.771-11.333-13.603-12.907000-1.1320-0.918-0.774-3.02-4.582-2.626-4.801-5.3210.543-6.739000000000000000000000000000000000000000000000000
Other Current Assets -72.745-80.336-170.468-59.15-58.902-68.119-61.5729.3117.16310.70310.47410.22510.5477.3737.2526.5386.5067.4867.2468.8688.05210.46910.49.2597.4448.3558.43337.9637.0784.9779.13315.40115.15321.8747.869.8079.14413.58211.0349.8389.7349.89611.14922.0692.3623.0211.681-34.19-210.678-31.932-28.545-26.067-23.745-20.992-18.752-16.157-14.955000000000000000000000000000000000000
Total Current Assets 140.568119.283243.786191.80967.76268.11981.33590.01591.39795.736119.7697.091115.176105.066106.347107.418103.65117.695108.768118.813110.486152.421150.181146.88146.415151.006146.243178.854177.161153.724154.291161.891155.451169.152196.064173.426167.68172.253163.948163.806165.513182.27177.881193.112165.453155.843154.03425.14424.02330.37325.27345.46530.72751.17670.13522.67722.38738.41539.9437.50934.48137.92439.38943.95643.26941.55955.84761.873115.99476.53877.13366.90362.70939.52476.92772.09157.6653.21758.46856.16264.57159.48763.76173.06592.71629.15125.724.25723.07721.25125.79122.71323.109
Non-Current Assets:
Property, Plant & Equipment, Net 0.0920.1060.4230.1090.1270.1450.1540.170.1870.2040.1980.1530.1670.1470.1630.1780.1960.2150.1830.1360.1540.1660.1970.2160.2360.2610.2890.3190.2870.2750.3130.370.3850.4380.4840.5510.5620.5880.6090.6370.710.7460.7090.5430.510.5330.5441,016.512997.8011,002.3411,006.689997.72976.608984.942868.111933.224935.9020.35922.217926.963869.974840.181844.339812.751816.041787.398790.628841.156845.033801.539803.865798.681799.61567.336552.908562.563568.559437.603440.129448.951451.837454.821457.894462.665476.113168.011173.510.2650.296176.535177.09177.799158.643
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 05.9716.6947.4478.8289.6210.18611.17712.37313.45314.93419.86421.93225.83628.20631.01134.02237.2740.70445.06649.47553.94859.59565.68771.86178.72986.5296.282105.811115.471125.491102.226104.3599.102108.046117.272126.926124.337138.714149.019161.519172.262183.454194.893132.662105.882111.98292.717000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 05.9716.6947.4478.8289.6210.18611.17712.37313.45314.93419.86421.93225.83628.20631.01134.02237.2740.70445.06649.47553.94859.59565.68771.86178.72986.5296.282105.811115.471125.491102.226104.3599.102108.046117.272126.926124.337138.714149.019161.519172.262183.454194.893132.662105.882111.98292.717000000000000000000000000000000000000000000000
Long Term Investments 0000004.3584.2661.9510000000000.10.10.11.101.369.06769.70370.16473.40573.87674.42375.16575.76176.28976.70777.01977.85378.16478.22878.61178.90779.40579.98380.49481.06581.52381.74681.9685.92786.65887.06187.59888.22588.65488.65289.32789.99590.78291.78792.9193.93694.57982.38883.046000000005.011000000000000000000000
Tax Assets 000000-14.544-15.443-14.324000000000-0.1-0.1-0.1-1.10-1.30000000000000000000-0.5431,319.6411,161.1241,166.004-92.717000000000000000000000000000000000000000000000
Other Non-Current Assets 871.867913.603918.427952.4081,122.5921,135.7981,160.1771,171.8851,240.1351,227.7271,229.2811,389.4211,463.341,658.3841,658.4681,701.4141,697.5671,692.4471,692.9991,679.1351,683.2271,684.711,688.1291,695.7761,691.9481,686.4961,687.2961,682.8251,685.4321,734.3931,732.8731,600.1971,558.9421,515.9861,539.7551,557.2781,566.7691,514.0061,554.5081,574.9481,581.451,590.4141,601.4961,607.55910.2627.57412.655268.351321.881318.753289.101214.374207.775242.132211.162143.301137.83916.955-1,015.127-1,020.899-964.553-922.569-927.385-812.751-816.041-787.398-790.628-841.156-845.033-801.539-803.865-803.692-799.61-567.336-552.908-562.563-568.559-437.603-440.129-448.951-451.837-454.821-457.894-462.665-476.113-168.011-173.51-0.265-0.296-176.535-177.09-177.799-158.643
Total Non-Current Assets 871.959919.68925.544959.9641,131.5471,145.5631,160.3311,172.0551,240.3221,241.3841,244.4131,409.4381,485.4391,684.3671,686.8371,732.6031,731.7851,729.9321,733.8861,724.3371,732.8561,738.8241,747.9211,761.6791,833.1121,835.1891,844.2691,852.8311,865.4061,924.5621,933.8421,778.5541,739.9661,692.2331,725.3041,752.9541,772.4211,717.1591,772.4421,803.5111,823.0841,843.4051,866.1531,883.5171,544.5981,356.8591,373.1451,370.791,406.341,408.1551,383.3881,300.3191,273.0371,315.7261,168.61,166.521,164.5141,009.0921,015.1271,020.899964.553922.569927.385812.751816.041787.398790.628841.156845.033801.539803.865803.692799.61567.336552.908562.563568.559437.603440.129448.951451.837454.821457.894462.665476.113168.011173.510.2650.296176.535177.09177.799158.643
Total Assets 1,012.5271,038.9631,169.331,151.7731,199.3091,213.6821,241.6661,262.071,331.7191,337.121,364.1731,506.5291,600.6151,789.4331,793.1841,840.0211,835.4351,847.6271,842.6541,843.151,843.3421,891.2451,898.1021,908.5591,979.5271,986.1951,990.5122,031.6852,042.5672,078.2862,088.1331,940.4451,895.4171,861.3851,921.3681,926.381,940.1011,889.4121,936.391,967.3171,988.5972,025.6752,044.0342,076.6291,710.0511,512.7021,527.1791,395.9341,430.3631,438.5281,408.6611,345.7841,303.7641,366.9021,238.7351,189.1971,186.9011,152.3141,155.7661,145.7751,065.4961,018.5081,025.433997.061,002.357984.0621,003.4661,034.5931,063.251,063.072955.317926.836937.393712.388677.173719.239717.928581.89573.111515.212523.826521.589528.529539.619571.344223.503201.936252.717222.751199.2974.35421.1795.514
Liabilities & Equity:
Current Liabilities:
Account Payables 030.09941.87936.85732.50137.7250.36650.37139.31544.789.49359.30950.79963.45672.05869.90555.71257.07666.65861.65754.28252.24859.18362.69952.65153.32761.03957.59355.24150.52957.25953.96441.49837.79149.48942.16439.19936.06542.56140.22834.5934.3944.13739.90729.97125.49331.12226.462000000000000000000000000000000000000000000000
Short Term Debt 00343.2390000.7590.8620.96201.1591.2560.9921555.0493.8860.7341.6160.9631.29100001500000000.26900000000000000082494494449375345404209.968167.968162.968119.968109.00891.008124.03872.46867.4680000104.55119.75130009.1920037.13553.21374.16459.4390004.117038.12223.97905022.30015.6820
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000-51.791-218.456-8.967-73.791-56.446-58.692-67.621-62.9480000-202.651000000-54.233000000000000000-28.656000000000000000000000000000000000000000000000
Other Current Liabilities 00-343.239000-0.759-0.862-0.9620-1.159-1.25650.79963.4563.91869.90555.71257.07666.65861.657000052.65100000053.9640000000000000002.194000000000000000000000000000000000000000-50-22.300-15.6820
Total Current Liabilities 23.76530.09941.87936.85732.50137.7250.36650.37139.31544.789.49359.30950.79963.45672.05869.90555.71257.07666.65861.65754.28252.24859.18362.69952.65153.32761.03957.59355.24150.52957.25953.96441.49837.79149.48942.16439.19936.06542.56140.22834.5934.3944.13739.90729.97125.49331.12282494494449375345404209.968167.968162.968119.968109.00891.008124.03872.46867.4680000104.55119.75130009.1920037.13553.21374.16459.4390004.117038.12223.97905022.30015.6820
Non-Current Liabilities:
Long Term Debt 297.215296.50961.138394.683399.609399.567413.015430.019529.904514.846474.787674.205763.761945.831921.537997.627997.305996.982966.638966.319965.9971,005.675988.128979.7231,062.3861,061.9861,041.5931,066.1831,060.8611,060.5391,045.217893.636928.113882.88910920920860888905916.5936.5926.5951.5581.5621.75616.7540007.243006.957.27579.96481.20681.53680.13780.3975.6614.9544.79575105.118109.99584.7584.7500000000000000000000000000
Deferred Revenue Non-Current 0000000000000000009.3469.0089.1186.3526.3195.6195.5765.5885.3835.4315.3675.4415.3554.7194.6934.4334.8294.3494.3154.0194.2484.3314.2594.2584.0273.8913.0742.4742.4890000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000001.7584.6951.205-2.783-3.276-2.775-3.798-4.4760.0171.290.9260.1693.9811.1712.3910.0677.1410.9835.6447.0586.7783.3793.7780.5941.0023.12-1.397-1.1561.270000000000000000000000000000000000000000000000
Other Non-Current Liabilities 9.478.491353.5088.9078.1057.19.5499.1198.4687.68816.6917.94219.3724.56231.49835.02436.41536.25111.85811.81812.2329.76610.1149.8810.32510.85211.18811.80212.32813.58514.27814.00813.7413.1314.25414.5915.39713.9415.15616.0116.72617.53118.20219.06215.85910.30810.799-3180486.75700338.05396.725130.00486.76281.432-5.137-5.39785.347119.08467.67300000104.55119.75130009.1920037.13553.21374.16459.4390004.117038.12223.97905022.30015.6820
Total Non-Current Liabilities 306.685305414.646403.59407.714406.667422.564439.138538.372522.534491.477692.147783.131970.393953.0351,032.6511,033.721,033.233989.6991.84988.5521,019.011,001.285992.4471,074.4891,073.951,058.1811,084.7061,079.4821,079.7341,068.83923.533958.936910.51936.223949.922945.356885.017914.182928.72941.263958.883949.731977.573599.036633.376631.30882494494449375345404209.968167.968162.968757591.008124.03872.46875105.118109.99584.7584.75104.55119.75130009.1920037.13553.21374.16459.4390004.117038.12223.97905022.30015.6820
Total Liabilities 330.45335.099456.525440.447440.215444.387472.93489.509577.687567.234580.97751.456833.931,033.8491,025.0931,102.5561,089.4321,090.3091,056.2581,053.4971,042.8341,071.2581,060.4681,055.1461,127.141,127.2771,119.221,142.2991,134.7231,130.2631,126.089977.4971,000.434948.301985.712992.086984.555921.082956.743968.948975.853993.273993.8681,017.48629.007658.869662.43521.338529.34527.181487.294413.784377.374435.801317.177278.91268.049224.537218.492201.796229.903175.075176.436138.192137.517107.907112.848131.517142.955153.31633.35522.41928.86956.20215.5953.32566.11983.73370.02310.66310.8276.88111.67433.27859.37928.0154.77156.53626.6663.0594.35421.1795.462
Equity:
Preferred Stock 0631.2270625.19200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.010.010.010.010.010.010.010.010.010.010.010.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.010.010.010.010.010.010.010.010.010.010.010.010.010.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0020.0020.0020.0020.002000
Retained Earnings -653.294-631.237-622.651-625.192-578.487-569.035-570.408-566.491-582.705-564.312-550.794-586.58-581.37-587.86-571.74-599.52-588.181-576.452-565.727-559.725-552.473-544.454-533.599-525.32-525.277-516.29-497.342-472.036-453.564-415.796-399.902-381.257-364.679-347.256-330.799-327.176-311.306-296.174-289.671-274.932-257.463-242.14-226.677-214.232-199.29-188.273-176.916-166.617-141.861-131.537-121.517-110.821-98.662-93.57-102.864-93.516-83.133-73.948-64.371-57.489-51.039-42.513-36.93-30.158-24.186-12.8711.59214.0526.50215.96328.16910.62414.731-7.209-1.812-11.473-25.578-14.682-9.72-8.665-0.2251.4843.647-7.955-1.9522.7434.423.4363.9444.097000
Accumulated Other Comprehensive Income/Loss 0-631.2370.3551.4172.483.5444.3584.2661.951-0.195-5.239-7.583-9.425-13.698-17.311-20.157-22.958-23.035-4.682-7.09-3.4877.97314.76522.26521.19618.7412.1664.9544.947.3515.478-12.263-13.904-13.226-7.111-12.096-6.714-9.062-4.248-0.265-3.3590.9763.277-0.2146.739-0.778-1.219-1.671-142-1320-0.063-0.447-0.828-1.077-1.416-1.735-1.995-2.076-2.269-2.394-3.08-3.09900000000-41.7430000000-34.064-31.390.406-25.836-23.2-23.303-21.932-21.999-20.648-19.542-18.449-17.419-16.279-14.157
Other Total Stockholders Equity 1,335.3611,335.1011,335.091709.8991,335.0911,334.7761,334.7761,334.7761,334.7761,334.3831,339.2261,349.2251,357.4691,357.1311,357.1311,357.1311,357.1311,356.7941,356.7941,356.4571,356.4571,356.4571,356.4571,356.4571,356.4571,356.4571,356.4571,356.4571,356.4571,356.4571,356.4571,356.4571,273.5561,273.5561,273.5561,273.5561,273.5561,273.5561,273.5561,273.5561,273.5561,273.5561,273.5561,273.5851,273.5851,042.8761,042.8761,042.8761,184.8761,174.8761,042.8761,042.8761,025.4911,025.4911,025.4911,005.2111,003.7121,003.7121,003.7131,003.729889.019889.019889.019889.019889.019889.019889.019889.019893.786893.786893.786935.529893.786663.389663.389677.381677.381512.834512.803547.273544.609512.813539.039537.491537.215214.675214.742213.391211.681210.58817.41916.27914.157
Total Shareholders Equity 682.077703.864712.805711.326759.094769.295768.736772.561754.032769.886783.203755.073766.685755.584768.091737.465746.003757.318786.396789.653800.508819.987837.634853.413852.387858.918871.292889.386907.844948.023962.044962.948894.983913.084935.656934.294955.546968.33979.647998.3691,012.7441,032.4021,050.1661,059.1491,081.044853.833864.749874.596901.023911.347921.367932926.39931.101921.558910.287918.852927.777937.274943.979835.593843.433848.997858.868864.84876.155890.618903.076920.295909.756921.962904.417908.524656.186661.583665.914651.809498.157503.088504.549512.999514.708516.855506.341511.965195.488197.165196.181196.085196.238-17.419-16.279-14.157
Total Equity 682.077703.864712.805711.326759.094769.295768.736772.561754.032769.886783.203755.073766.685755.584768.091737.465746.003757.318786.396789.653800.508819.987837.634853.413852.387858.918871.292889.386907.844948.023962.044962.948894.983913.084935.656934.294955.546968.33979.647998.3691,012.7441,032.4021,050.1661,059.1491,081.044853.833864.749874.596901.023911.347921.367932926.39931.101921.558910.287918.852927.777937.274943.979835.593843.433848.997858.868864.84876.155890.618903.076920.295909.756921.962904.417908.524656.186661.583665.914651.809498.157503.088504.549512.999514.708516.855506.341511.965195.488197.165196.181196.085196.238-17.419-16.279-14.105
Total Liabilities & Shareholders Equity 1,012.5271,038.9631,169.331,151.7731,199.3091,213.6821,241.6661,262.071,331.7191,337.121,364.1731,506.5291,600.6151,789.4331,793.1841,840.0211,835.4351,847.6271,842.6541,843.151,843.3421,891.2451,898.1021,908.5591,979.5271,986.1951,990.5122,031.6852,042.5672,078.2862,088.1331,940.4451,895.4171,861.3851,921.3681,926.381,940.1011,889.4121,936.391,967.3171,988.5972,025.6752,044.0342,076.6291,710.0511,512.7021,527.1791,395.9341,430.3631,438.5281,408.6611,345.7841,303.7641,366.9021,238.7351,189.1971,186.9011,152.3141,155.7661,145.7751,065.4961,018.5081,025.433997.061,002.357984.0621,003.4661,034.5931,063.251,063.072955.317926.836937.393712.388677.173719.239717.928581.89573.111515.212523.826521.589528.529539.619571.344223.503201.936252.717222.751199.2974.35421.1795.514