Franklin Street Properties
(FSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,637 | -29,311 | -21,435 | -52,723 | -44,197 |
| Depreciation Amortization | 34,045 | 22,818 | 11,509 | 47,370 | 35,912 |
| Accounts receivable | -97 | -285 | -179 | 908 | 842 |
| Other Working Capital | -8,527 | -14,881 | -8,767 | -7,132 | -5,662 |
| Other Operating Activity | 12,138 | 13,300 | 13,391 | 20,564 | 19,841 |
| Operating Cash Flow | $-78 | $-8,359 | $-5,481 | $8,987 | $6,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,508 | -1,221 | -4,454 | 70,284 | 43,835 |
| Investing Cash Flow | $-6,508 | $-1,221 | $-4,454 | $70,284 | $43,835 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,414 | -514 | -153 | -154,668 | -127,312 |
| Dividend Paid | -3,108 | -2,071 | -1,036 | -4,140 | -3,104 |
| Other Financing Activity | 0 | 0 | 0 | -5,660 | -5,660 |
| Financing Cash Flow | $-4,522 | $-2,585 | $-1,189 | $-164,468 | $-136,076 |
| Beginning Cash Position | 42,683 | 42,683 | 42,683 | 127,880 | 127,880 |
| End Cash Position | 31,575 | 30,518 | 31,559 | 42,683 | 42,375 |
| Net Cash Flow | $-11,108 | $-12,165 | $-11,124 | $-85,197 | $-85,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -8,359 | -5,481 | 8,987 | 6,736 |
| Capital Expenditure | -12,608 | -7,320 | -4,454 | -25,213 | -19,074 |
| Free Cash Flow | -12,686 | -15,679 | -9,935 | -16,226 | -12,338 |