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Franklin Street Properties Corp. FSP
$ 2.03 -2.87%

Quarterly report 2024-Q3
added 10-29-2024

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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