Franklin Street Properties Corp.
FSP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,326 | -$7,876 | -$21,435 | -$8,526 |
| Dep. & Amort. | $11,227 | $11,309 | $11,509 | $11,458 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,373 | -$4,454 | -$8,295 | $1,499 |
| Other Non-Cash | $7 | -$1,857 | $12,740 | -$2,180 |
| Operating Cash Flow | $8,281 | -$2,878 | -$5,481 | $2,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,288 | -$2,866 | $0 | -$6,139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6,099 | -$4,454 | $32,588 |
| Investing Cash Flow | -$5,287 | $3,233 | -$4,454 | $26,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$900 | -$361 | -$153 | -$27,356 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,071 | -$1,035 | -$1,036 | -$1,036 |
| Other Fin. Act. | $1,034 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,937 | -$1,396 | -$1,189 | -$28,392 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,057 | -$1,041 | -$11,124 | $308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,518 | $31,559 | $42,683 | $42,375 |
| End Cash | $31,575 | $30,518 | $31,559 | $42,683 |
| Free Cash Flow | $15,601 | -$5,744 | -$9,935 | -$3,888 |