FRANKLIN STREET PROPERTIES CORP /MA/ financial data

Symbol
FSP on NYSE
Location
Wakefield, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 45% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,690,340 shares 0.12%
Common Stock, Shares, Outstanding 103,690,340 shares 0.12%
Entity Public Float $147,967,048 USD 5.4%
Common Stock, Value, Issued $10,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 103,690,000 shares 0.12%
Weighted Average Number of Shares Outstanding, Diluted 103,690,000 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $109,497,000 USD -13%
General and Administrative Expense $12,614,000 USD -11%
Costs and Expenses $142,912,000 USD -8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,972,000 USD -14%
Income Tax Expense (Benefit) $191,000 USD -17%
Earnings Per Share, Basic 0 USD/shares -18%
Earnings Per Share, Diluted 0 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,425,000 USD -23%
Property, Plant and Equipment, Net $48,000 USD -40%
Operating Lease, Right-of-Use Asset $700,000 USD 133%
Assets $901,032,000 USD -8.2%
Liabilities $285,695,000 USD -9.6%
Stockholders' Equity Attributable to Parent $615,337,000 USD -7.5%
Liabilities and Equity $901,032,000 USD -8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,481,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $1,189,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $4,454,000 USD -117%
Common Stock, Shares Authorized 180,000,000 shares 0%
Common Stock, Shares, Issued 103,690,340 shares 0.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,124,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,575,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,510,000 USD -42%
Operating Lease, Liability $417,000 USD -45%
Payments to Acquire Property, Plant, and Equipment $4,454,000 USD -49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $46,163,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid $763,000 USD 124%
Lessee, Operating Lease, Liability, to be Paid, Year Two $327,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $436,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 130%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,000 USD 833%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $11,509,000 USD -6.5%
Interest Expense $25,358,000 USD 9.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%