Franklin Street Properties Corp.
FSP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$8 | -$21 | -$9 |
| Dep. & Amort. | $11 | $11 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$4 | -$8 | $1 |
| Other Non-Cash | $0 | -$2 | $13 | -$2 |
| Operating Cash Flow | $8 | -$3 | -$5 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | -$4 | $33 |
| Investing Cash Flow | -$5 | $3 | -$4 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$0 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$1 | -$1 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$1 | -$11 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $32 | $43 | $42 |
| End Cash | $32 | $31 | $32 | $43 |
| Free Cash Flow | $16 | -$6 | -$10 | -$4 |