Franklin Street Properties Corp.
FSP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,425 | $30,518 | $30,167 | $41,121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,237 | $39,407 | $39,186 | $39,010 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $150 | $0 | $1,392 | $1,562 |
| Total Curr. Assets | $71,812 | $69,925 | $70,745 | $81,693 |
| Property Plant & Equip (Net) | $48 | $0 | $62 | $835,678 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,309 | $3,737 | $4,205 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $829,172 | $830,009 | $836,137 | $25,355 |
| Total NC Assets | $829,220 | $833,318 | $839,936 | $865,238 |
| Other Assets | $0 | $0 | $5,685 | $0 |
| Total Assets | $901,032 | $903,243 | $916,366 | $946,931 |
| Liabilities | – | – | – | – |
| Payables | $0 | $22,010 | $27,510 | $34,067 |
| Short-Term Debt | $0 | $0 | $0 | $436 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,785 | $0 | $0 | $3,107 |
| Total Curr. Liab. | $28,785 | $22,010 | $27,510 | $37,610 |
| LT Debt | $247,980 | $248,295 | $248,068 | $247,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,930 | $8,238 | $7,402 | $6,272 |
| Total NC Liab. | $256,910 | $256,533 | $255,470 | $253,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417 | $515 | $612 | $707 |
| Total Liabilities | $285,695 | $278,543 | $282,980 | $291,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$720,259 | -$710,896 | $0 | $0 |
| AOCI | $0 | $0 | -$701,985 | -$679,514 |
| Other Equity | $1,335,586 | $1,335,586 | $1,335,361 | $1,335,361 |
| Total Equity | $615,337 | $624,700 | $633,386 | $655,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $901,032 | $903,243 | $916,366 | $946,931 |
| Net Debt | $216,555 | $217,777 | $217,901 | $206,507 |