Franklin Street Properties Corp.
FSP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52,723 | -$48,110 | $1,094 | $92,717 |
| Dep. & Amort. | $47,742 | $57,196 | $65,579 | $81,007 |
| Deferred Tax | $0 | $0 | $0 | -$112,233 |
| Stock-Based Comp. | $270 | $315 | $394 | $338 |
| Change in WC | -$1,655 | -$3,205 | -$19,993 | -$13,267 |
| Other Non-Cash | $15,353 | $11,670 | -$31,840 | -$12,200 |
| Operating Cash Flow | $8,987 | $17,866 | $15,234 | $36,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,213 | -$31,637 | -$54,910 | -$64,833 |
| Net Acquisitions | $0 | $3,048 | $0 | -$570,307 |
| Inv. Purchases | $0 | $0 | $0 | -$3,000 |
| Inv. Sales/Matur. | $95,497 | $0 | $128,949 | $573,307 |
| Other Inv. Act. | $0 | $142,225 | $0 | $570,307 |
| Investing Cash Flow | $70,284 | $113,636 | $74,039 | $505,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154,668 | -$8,000 | -$62,000 | -$448,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,843 | -$18,244 |
| Dividends Paid | -$4,140 | -$4,133 | -$53,988 | -$38,491 |
| Other Fin. Act. | -$5,660 | $1,879 | -$2,561 | $0 |
| Financing Cash Flow | -$164,468 | -$10,254 | -$123,392 | -$505,235 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85,197 | $121,248 | -$34,119 | $36,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,880 | $6,632 | $40,751 | $4,150 |
| End Cash | $42,683 | $127,880 | $6,632 | $40,751 |
| Free Cash Flow | -$16,226 | -$13,771 | -$39,676 | -$28,471 |