Franklin Street Properties Corp. (FSP)
NYSEAMERICAN: FSP · Real-Time Price · USD
0.658
-0.014 (-2.14%)
At close: Apr 28, 2026, 4:00 PM EDT
0.658
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
FSP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -44.96 | -52.72 | -48.11 | 1.09 | 92.72 | |
| Depreciation & Amortization | 40.83 | 43.23 | 51.3 | 58.48 | 70.31 | |
| Other Amortization | 4.5 | 4.5 | 5.9 | 7.1 | 10.7 | |
| Gain (Loss) on Sale of Assets | 12.9 | 20.83 | 23.38 | -27.94 | -113.13 | |
| Asset Writedown | - | - | - | 4.24 | - | |
| Stock-Based Compensation | 0.23 | 0.27 | 0.32 | 0.39 | 0.34 | |
| Change in Accounts Receivable | 0.96 | 2.88 | 0.64 | -6.14 | 1.77 | |
| Change in Accounts Payable | -3.98 | -3.71 | -2.71 | -5.98 | -11.1 | |
| Change in Other Net Operating Assets | -2.51 | -0.83 | -1.13 | -7.87 | -3.94 | |
| Other Operating Activities | -4.22 | -5.46 | -11.71 | -8.14 | -11.3 | |
| Operating Cash Flow | 3.75 | 8.99 | 17.87 | 15.23 | 36.36 | |
| Operating Cash Flow Growth | -58.24% | -49.70% | 17.28% | -58.10% | -46.88% | |
| Acquisition of Real Estate Assets | -16.42 | -25.21 | -31.64 | -54.91 | -64.83 | |
| Sale of Real Estate Assets | 6.11 | 95.5 | 142.23 | 128.95 | 573.31 | |
| Net Sale / Acq. of Real Estate Assets | -10.31 | 70.28 | 110.59 | 74.04 | 508.47 | |
| Cash Acquisition | - | - | 3.05 | - | -3 | |
| Investing Cash Flow | -10.31 | 70.28 | 113.64 | 74.04 | 505.47 | |
| Long-Term Debt Issued | - | - | 77 | 90 | 91.5 | |
| Long-Term Debt Repaid | -1.41 | -154.67 | -85 | -152 | -540 | |
| Net Debt Issued (Repaid) | -1.41 | -154.67 | -8 | -62 | -448.5 | |
| Repurchase of Common Stock | - | - | - | -4.84 | -18.24 | |
| Common Dividends Paid | -4.14 | -4.14 | -4.13 | -53.99 | -38.49 | |
| Other Financing Activities | - | -5.66 | 1.88 | -2.56 | - | |
| Net Cash Flow | -12.11 | -85.2 | 121.25 | -34.12 | 36.6 | |
| Cash Interest Paid | 21.94 | 24.07 | 25.74 | 21.09 | 30.14 | |
| Cash Income Tax Paid | 0.24 | 0.39 | 0.34 | 0.67 | 0.45 | |
| Levered Free Cash Flow | 20.35 | 96.86 | -24.91 | 9.62 | 112.28 | |
| Unlevered Free Cash Flow | 35.8 | 113.38 | -9.71 | 23.88 | 132.45 | |
| Change in Working Capital | -5.53 | -1.66 | -3.21 | -19.99 | -13.27 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.