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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,723 | -44,197 | -28,575 | -7,552 | -48,110 |
| Depreciation Amortization | 47,370 | 35,912 | 24,238 | 11,944 | 53,345 |
| Accounts receivable | 908 | 842 | -158 | -9 | 10 |
| Other Working Capital | -7,132 | -5,662 | -16,719 | -11,500 | -8,773 |
| Other Operating Activity | 20,564 | 19,841 | 13,478 | 29 | 21,394 |
| Operating Cash Flow | $8,987 | $6,736 | $-7,736 | $-7,088 | $17,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70,284 | 43,835 | 21,079 | 25,570 | 110,588 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,048 |
| Investing Cash Flow | $70,284 | $43,835 | $21,079 | $25,570 | $113,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 77,000 |
| Debt Repayment | -154,668 | -127,312 | -102,000 | -102,000 | -85,000 |
| Dividend Paid | -4,140 | -3,104 | -2,068 | -1,034 | -4,133 |
| Other Financing Activity | -5,660 | -5,660 | -5,660 | -5,549 | 1,879 |
| Financing Cash Flow | $-164,468 | $-136,076 | $-109,728 | $-108,583 | $-10,254 |
| Beginning Cash Position | 127,880 | 127,880 | 127,880 | 127,880 | 6,632 |
| End Cash Position | 42,683 | 42,375 | 31,495 | 37,779 | 127,880 |
| Net Cash Flow | $-85,197 | $-85,505 | $-96,385 | $-90,101 | $121,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,987 | 6,736 | -7,736 | -7,088 | 17,866 |
| Capital Expenditure | -25,213 | -19,074 | -13,247 | -8,759 | -31,637 |
| Free Cash Flow | -16,226 | -12,338 | -20,983 | -15,847 | -13,771 |