Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,960 | -52,723 | -48,110 | 1,094 | 92,717 |
| Depreciation Amortization | 45,330 | 47,370 | 53,345 | 65,579 | 81,007 |
| Accounts receivable | 812 | 908 | 10 | -247 | 5,702 |
| Other Working Capital | -8,585 | -7,132 | -8,773 | -23,715 | -23,114 |
| Other Operating Activity | 11,156 | 20,564 | 21,394 | -27,477 | -119,950 |
| Operating Cash Flow | $3,753 | $8,987 | $17,866 | $15,234 | $36,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,306 | 70,284 | 110,588 | 74,039 | 508,474 |
| Other Investing Activity | 0 | 0 | 3,048 | 0 | -3,000 |
| Investing Cash Flow | $-10,306 | $70,284 | $113,636 | $74,039 | $505,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 77,000 | 90,000 | 91,500 |
| Debt Repayment | -1,414 | -154,668 | -85,000 | -152,000 | -540,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,843 | -18,244 |
| Dividend Paid | -4,145 | -4,140 | -4,133 | -53,988 | -38,491 |
| Other Financing Activity | 0 | -5,660 | 1,879 | -2,561 | 0 |
| Financing Cash Flow | $-5,559 | $-164,468 | $-10,254 | $-123,392 | $-505,235 |
| Beginning Cash Position | 42,683 | 127,880 | 6,632 | 40,751 | 4,150 |
| End Cash Position | 30,571 | 42,683 | 127,880 | 6,632 | 40,751 |
| Net Cash Flow | $-12,112 | $-85,197 | $121,248 | $-34,119 | $36,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,753 | 8,987 | 17,866 | 15,234 | 36,362 |
| Capital Expenditure | -16,415 | -25,213 | -31,637 | -54,910 | -64,833 |
| Free Cash Flow | -12,662 | -16,226 | -13,771 | -39,676 | -28,471 |