Franklin Street Properties Corp. FSP
$ 1.85
-1.07%
Quarterly report 2024-Q3
added 10-29-2024
Franklin Street Properties Corp. Balance Sheet 2011-2024 | FSP
Annual Balance Sheet Franklin Street Properties Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-10.8 M | 161 M | 234 M | 916 M | 957 M | 977 M | 1.03 B | 1.04 B | 892 M | 880 M | 907 M | 595 M | 425 M |
Long Term Debt |
115 M | 165 M | 274 M | 920 M | 965 M | 988 M | 1.04 B | 1.05 B | 910 M | 888 M | 926 M | 617 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 990 M | 1 B | 1.06 B | 1.07 B | 936 M | 914 M | 950 M | 631 M | 449 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
457 M | 473 M | 581 M | 1.03 B | 1.06 B | 1.06 B | 1.12 B | 1.13 B | 986 M | 957 M | 994 M | 662 M | 487 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -566 M | -534 M | -497 M | -400 M | -331 M | -290 M | -227 M | -177 M | -122 M |
Total Assets |
1.17 B | 1.24 B | 1.36 B | 1.79 B | 1.84 B | 1.9 B | 1.99 B | 2.09 B | 1.92 B | 1.94 B | 2.04 B | 1.53 B | 1.41 B |
Cash and Cash Equivalents |
126 M | 3.74 M | 40.8 M | 4.15 M | 9.79 M | 11.2 M | 9.77 M | 9.34 M | 18.2 M | 7.52 M | 19.6 M | 21.3 M | 23.8 M |
Book Value |
713 M | 769 M | 783 M | 768 M | 786 M | 838 M | 871 M | 962 M | 936 M | 980 M | 1.05 B | 865 M | 921 M |
Total Shareholders Equity |
713 M | 769 M | 783 M | 768 M | 786 M | 838 M | 871 M | 962 M | 936 M | 980 M | 1.05 B | 865 M | 921 M |
All numbers in USD currency
Quarterly Balance Sheet Franklin Street Properties Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
138 M | 150 M | 149 M | 115 M | 115 M | 124 M | 124 M | 165 M | 165 M | - | 274 M | 274 M | 474 M | 563 M | 718 M | 717 M | 717 M | 717 M | 717 M | 766 M | 766 M | 766 M | 766 M | 764 M | 764 M | 764 M | 764 M | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M | 765 M | 618 M | 618 M | 618 M | 618 M | 620 M | 620 M | 620 M | 620 M | 620 M | 620 M | 620 M | 620 M | 400 M | 400 M | 400 M | 400 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
316 M | 330 M | 335 M | 457 M | 440 M | 440 M | 444 M | 473 M | 490 M | - | 567 M | 581 M | 751 M | 834 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 983 M | 983 M | 983 M | 983 M | 957 M | 957 M | 957 M | 957 M | 994 M | 994 M | 994 M | 994 M | 661 M | 661 M | 662 M | 662 M | 487 M | 487 M | 487 M | 487 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
982 M | 1.01 B | 1.04 B | 1.17 B | 1.15 B | 1.2 B | 1.21 B | 1.24 B | 1.26 B | - | 1.34 B | 1.36 B | 1.51 B | 1.6 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
Cash and Cash Equivalents |
40.9 M | 30.2 M | 34.2 M | 128 M | 13 M | 5.95 M | 10.3 M | 6.63 M | 6.37 M | 4.39 M | 7.68 M | 40.8 M | 5.05 M | 19 M | 2.61 M | 2.65 M | 4.84 M | 2.89 M | 17.3 M | 9.79 M | 20.2 M | 13.1 M | 8.83 M | 11.2 M | 10.4 M | 10.4 M | 14.4 M | 9.77 M | 12.6 M | 11.5 M | 11.1 M | 9.34 M | 9.34 M | 9.34 M | 9.34 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 7.52 M | 7.52 M | 7.52 M | 7.52 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M |
Book Value |
665 M | 682 M | 704 M | 713 M | 711 M | 759 M | 769 M | 769 M | 773 M | - | 770 M | 783 M | 755 M | 767 M | 756 M | 768 M | 768 M | 768 M | 768 M | 786 M | 786 M | 786 M | 786 M | 838 M | 838 M | 838 M | 838 M | 871 M | 871 M | 871 M | 871 M | 962 M | 962 M | 962 M | 962 M | 936 M | 936 M | 936 M | 936 M | 980 M | 980 M | 980 M | 980 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 865 M | 865 M | 865 M | 865 M | 921 M | 921 M | 921 M | 921 M |
Total Shareholders Equity |
665 M | 682 M | 704 M | 713 M | 711 M | 759 M | 769 M | 769 M | 773 M | 754 M | 770 M | 783 M | 755 M | 767 M | 756 M | 768 M | 768 M | 768 M | 768 M | 786 M | 786 M | 786 M | 786 M | 838 M | 838 M | 838 M | 838 M | 871 M | 871 M | 871 M | 871 M | 962 M | 962 M | 962 M | 962 M | 936 M | 936 M | 936 M | 936 M | 980 M | 980 M | 980 M | 980 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 865 M | 865 M | 865 M | 865 M | 921 M | 921 M | 921 M | 921 M |
All numbers in USD currency