Franklin Street Properties Corp.
FSP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,121 | $125,530 | $3,739 | $34,308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,010 | $42,588 | $54,940 | $50,978 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,562 | $75,668 | $5,193 | $6,943 |
| Total Curr. Assets | $81,693 | $243,786 | $63,872 | $92,229 |
| Property Plant & Equip (Net) | $835,678 | $891,247 | $1,103,402 | $1,191,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,205 | $6,694 | $10,186 | $14,934 |
| Long-Term Investments | $0 | $0 | $4,358 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,355 | $27,603 | $59,848 | $65,842 |
| Total NC Assets | $865,238 | $925,544 | $1,177,794 | $1,271,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $946,931 | $1,169,330 | $1,241,666 | $1,364,173 |
| Liabilities | – | – | – | – |
| Payables | $34,067 | $41,879 | $50,366 | $89,493 |
| Short-Term Debt | $436 | $115,041 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,107 | $3,686 | $3,644 | $4,704 |
| Total Curr. Liab. | $37,610 | $160,606 | $54,010 | $94,197 |
| LT Debt | $247,192 | $290,004 | $413,015 | $480,026 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,272 | $5,828 | $5,905 | $6,747 |
| Total NC Liab. | $253,464 | $295,919 | $418,920 | $486,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $707 | $668 | $759 | $1,159 |
| Total Liabilities | $291,074 | $456,525 | $472,930 | $580,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $0 | -$622,651 | $0 | $0 |
| AOCI | -$679,514 | $355 | -$566,050 | -$556,033 |
| Other Equity | $1,335,361 | $1,335,091 | $1,334,776 | $1,339,226 |
| Total Equity | $655,857 | $712,805 | $768,736 | $783,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $946,931 | $1,169,330 | $1,241,666 | $1,364,173 |
| Net Debt | $206,507 | $279,515 | $409,276 | $445,718 |