Franklin Street Properties Corp.
FSP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $126 | $4 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $43 | $55 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $76 | $5 | $7 |
| Total Curr. Assets | $82 | $244 | $64 | $92 |
| Property Plant & Equip (Net) | $836 | $891 | $1,103 | $1,191 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $7 | $10 | $15 |
| Long-Term Investments | $0 | $0 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $28 | $60 | $66 |
| Total NC Assets | $865 | $926 | $1,178 | $1,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $947 | $1,169 | $1,242 | $1,364 |
| Liabilities | – | – | – | – |
| Payables | $34 | $42 | $50 | $89 |
| Short-Term Debt | $0 | $115 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $4 | $5 |
| Total Curr. Liab. | $38 | $161 | $54 | $94 |
| LT Debt | $247 | $290 | $413 | $480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $6 | $7 |
| Total NC Liab. | $253 | $296 | $419 | $487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $291 | $457 | $473 | $581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$623 | $0 | $0 |
| AOCI | -$680 | $0 | -$566 | -$556 |
| Other Equity | $1,335 | $1,335 | $1,335 | $1,339 |
| Total Equity | $656 | $713 | $769 | $783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $947 | $1,169 | $1,242 | $1,364 |
| Net Debt | $207 | $280 | $409 | $446 |