Franklin Street Properties Corp. (FSP)
USD 1.9
(-8.65%)
USD 1.9
(-8.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.24 Billion | 1.36 Billion | 1.79 Billion | 1.84 Billion | 1.89 Billion |
| Total Current Assets | 243.78 Million | 81.33 Million | 119.76 Million | 106.34 Million | 108.76 Million | 150.18 Million |
| Cash And Short Term Investments | 127.88 Million | 6.63 Million | 40.75 Million | 2.65 Million | 9.79 Million | 11.17 Million |
| Cash and Cash Equivalents | 127.88 Million | 6.63 Million | 40.75 Million | 2.65 Million | 9.79 Million | 11.17 Million |
| Short Term Investments | - | 4.35 Million | - | - | 3.02 Million | 14.76 Million |
| Net Receivables | 42.58 Million | 74.7 Million | 74.97 Million | 96.44 Million | 91.73 Million | 128.6 Million |
| Inventory | - | -4.35 Million | 1.00 | 1.00 | -3.02 Million | -14.76 Million |
| Other Current Assets | -170.46 Million | -61.57 Million | -91.72 Million | -79.59 Million | -80.52 Million | 10.4 Million |
| Total Non-Current Assets | 925.54 Million | 1.16 Billion | 1.24 Billion | 1.68 Billion | 1.73 Billion | 1.74 Billion |
| Net PPE | 423 Thousand | 154 Thousand | 198 Thousand | 163 Thousand | 183 Thousand | 197 Thousand |
| Good Will And Intangible Assets | 6.69 Million | 10.18 Million | 14.93 Million | 28.2 Million | 40.7 Million | 59.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.69 Million | 10.18 Million | 14.93 Million | 28.2 Million | 40.7 Million | 59.59 Million |
| Long-Term Investments | -1.16 Billion | 4.35 Million | -1.36 Billion | 100 Thousand | 3.12 Million | 16.06 Million |
| Tax Assets | 1.16 Billion | -14.54 Million | 1.36 Billion | -28.3 Million | -3.12 Million | -16.06 Million |
| Other Non Current Assets | 918.42 Million | 1.16 Billion | 1.22 Billion | 1.68 Billion | 1.69 Billion | 1.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 456.52 Million | 472.93 Million | 580.97 Million | 1.02 Billion | 1.05 Billion | 1.06 Billion |
| Total Current Liabilities | 41.87 Million | 50.36 Million | 89.49 Million | 72.05 Million | 66.65 Million | 59.18 Million |
| Account Payables | 41.87 Million | 50.36 Million | 89.49 Million | 72.05 Million | 66.65 Million | 59.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 343.23 Million | 759 Thousand | 473.62 Million | 155 Million | 963 Thousand | 988.12 Million |
| Deferred Revenue | - | - | -1.05 Billion | -163.96 Million | -4.36 Million | -2.04 Billion |
| Other Current Liabilities | -343.23 Million | -759 Thousand | 580.97 Million | 8.96 Million | 3.4 Million | 1.06 Billion |
| Total Non Current Liabilities | 414.64 Million | 422.56 Million | 491.47 Million | 953.03 Million | 989.6 Million | 1 Billion |
| Long-Term Debt | 61.13 Million | 413.01 Million | 474.78 Million | 921.53 Million | 966.63 Million | 988.12 Million |
| Deferred Revenue Non Current | 456.52 Million | 472.93 Million | 580.97 Million | 1.02 Billion | 9.34 Million | 6.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -103.43 Million | -464.33 Million | -565.96 Million | -996.72 Million | 11.85 Million | 1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 989.72 Million | 1.17 Billion | 1.21 Billion | 1.68 Billion | 1.74 Billion | 1.81 Billion |
| Stock Holders Equity | 712.8 Million | 768.73 Million | 783.2 Million | 768.09 Million | 786.39 Million | 837.63 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -622.65 Million | -570.4 Million | -550.79 Million | -571.74 Million | -565.72 Million | -533.59 Million |
| Accumulated other comprehensive income | 355 Thousand | 4.35 Million | -5.23 Million | -17.31 Million | -4.68 Million | 14.76 Million |
| Common Stock Equity | 712.8 Million | 768.73 Million | 783.2 Million | 768.09 Million | 786.39 Million | 837.63 Million |
| Capital Lease Obligation | 421 Thousand | 759 Thousand | 1.15 Million | 1.53 Million | 1.89 Million | 3.79 Million |
| Total Investments | -1.16 Billion | 4.35 Million | -1.36 Billion | 100 Thousand | 3.12 Million | 16.06 Million |
| Total Debt | 404.79 Million | 413.01 Million | 474.78 Million | 921.53 Million | 966.63 Million | 988.12 Million |
| Net Debt | 276.91 Million | 406.38 Million | 434.03 Million | 918.88 Million | 956.84 Million | 976.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 981.51 Million | 1.01 Billion | 1.03 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Total Current Assets | 115.08 Million | 140.56 Million | 119.28 Million | 243.78 Million | 243.78 Million | 191.8 Million |
| Cash And Short Term Investments | 40.86 Million | 31.49 Million | 37.77 Million | 127.88 Million | 127.88 Million | 13.04 Million |
| Cash and Cash Equivalents | 40.86 Million | 31.49 Million | 37.77 Million | 127.88 Million | 127.88 Million | 13.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.78 Million | 41.25 Million | 42.55 Million | 42.58 Million | 42.58 Million | 46.1 Million |
| Inventory | - | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 34.44 Million | -72.74 Million | -80.33 Million | -170.46 Million | -170.46 Million | -59.15 Million |
| Total Non-Current Assets | 866.43 Million | 871.95 Million | 919.68 Million | 925.54 Million | 925.54 Million | 959.96 Million |
| Net PPE | 80 Thousand | 92 Thousand | 106 Thousand | 423 Thousand | 423 Thousand | 109 Thousand |
| Good Will And Intangible Assets | 4.69 Million | 5.3 Million | 5.97 Million | 6.69 Million | 6.69 Million | 7.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5.3 Million | 5.97 Million | 6.69 Million | 6.69 Million | 7.44 Million |
| Long-Term Investments | - | - | - | -1.16 Billion | - | - |
| Tax Assets | - | - | - | 1.16 Billion | - | - |
| Other Non Current Assets | 861.65 Million | 866.56 Million | 913.6 Million | 918.42 Million | 918.42 Million | 952.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 316.09 Million | 330.45 Million | 335.09 Million | 456.52 Million | 456.52 Million | 440.44 Million |
| Total Current Liabilities | 32.82 Million | 23.76 Million | 30.09 Million | 41.87 Million | 41.87 Million | 36.85 Million |
| Account Payables | - | 23.76 Million | 30.09 Million | 41.87 Million | 41.87 Million | 36.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 343.23 Million | 343.23 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 32.82 Million | - | - | -343.23 Million | -343.23 Million | - |
| Total Non Current Liabilities | 283.27 Million | 306.68 Million | 305 Million | 414.64 Million | 414.64 Million | 403.59 Million |
| Long-Term Debt | 273.14 Million | 297.21 Million | 296.5 Million | 61.13 Million | 61.13 Million | 394.68 Million |
| Deferred Revenue Non Current | - | - | - | 456.52 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.12 Million | 9.47 Million | 8.49 Million | -103.43 Million | 353.5 Million | 8.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 665.41 Million | 682.07 Million | 703.86 Million | 989.72 Million | 712.8 Million | 711.32 Million |
| Stock Holders Equity | 665.41 Million | 682.07 Million | 703.86 Million | 712.8 Million | 712.8 Million | 711.32 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -669.95 Million | -653.29 Million | -631.23 Million | -622.65 Million | -622.65 Million | -625.19 Million |
| Accumulated other comprehensive income | - | -653.29 Million | -631.23 Million | 355 Thousand | 355 Thousand | 1.41 Million |
| Common Stock Equity | 665.41 Million | 682.07 Million | 703.86 Million | 712.8 Million | 712.8 Million | 711.32 Million |
| Capital Lease Obligation | 763 Thousand | 922 Thousand | 953 Thousand | 421 Thousand | 421 Thousand | 444 Thousand |
| Total Investments | - | - | - | -1.16 Billion | - | - |
| Total Debt | 273.14 Million | 298.13 Million | 297.53 Million | 404.79 Million | 404.79 Million | 394.68 Million |
| Net Debt | 232.28 Million | 266.64 Million | 259.75 Million | 276.91 Million | 276.91 Million | 381.64 Million |
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