Franklin Street Properties Corp.
FSP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $31 | $30 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $39 | $39 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $2 |
| Total Curr. Assets | $72 | $70 | $71 | $82 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $836 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $829 | $830 | $836 | $25 |
| Total NC Assets | $829 | $833 | $840 | $865 |
| Other Assets | $0 | $0 | $6 | $0 |
| Total Assets | $901 | $903 | $916 | $947 |
| Liabilities | – | – | – | – |
| Payables | $0 | $22 | $28 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $0 | $0 | $3 |
| Total Curr. Liab. | $29 | $22 | $28 | $38 |
| LT Debt | $248 | $248 | $248 | $247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $7 | $6 |
| Total NC Liab. | $257 | $257 | $255 | $253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $286 | $279 | $283 | $291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$720 | -$711 | $0 | $0 |
| AOCI | $0 | $0 | -$702 | -$680 |
| Other Equity | $1,336 | $1,336 | $1,335 | $1,335 |
| Total Equity | $615 | $625 | $633 | $656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $901 | $903 | $916 | $947 |
| Net Debt | $217 | $218 | $218 | $207 |