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Franklin Street Properties (FSP)
XASE:FSP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.11M | $ 145.71M | $ 165.62M | $ 209.36M | $ 245.85M |
| Gross Profit | $ 52.35M | $ 67.78M | $ 78.17M | $ 107.42M | $ 130.52M |
| Operating Income | $ -6.30M | $ -984.00K | $ 482.00K | $ 12.97M | $ 0.00 |
| EBITDA | $ 21.64M | $ 33.68M | $ 89.69M | $ 206.21M | $ 160.16M |
| Net Income | $ -52.72M | $ -48.11M | $ 1.09M | $ 92.72M | $ 32.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.12M | $ 125.53M | $ 3.74M | $ 34.31M | $ 2.65M |
| Total Assets | $ 946.93M | $ 1.17B | $ 1.24B | $ 1.36B | $ 1.79B |
| Total Debt | $ 247.63M | $ 404.71M | $ 413.01M | $ 480.03M | $ 938.85M |
| Net Debt | $ 206.51M | $ 279.18M | $ 409.28M | $ 445.72M | $ 936.20M |
| Total Liabilities | $ 291.07M | $ 456.52M | $ 472.93M | $ 580.97M | $ 1.03B |
| Stockholders' Equity | $ 655.86M | $ 712.80M | $ 768.74M | $ 783.20M | $ 768.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.23M | $ -13.77M | $ -39.68M | $ -28.47M | $ -9.47M |
| Operating Cash Flow | $ 8.99M | $ 17.87M | $ 15.23M | $ 36.36M | $ 68.45M |
| Investing Cash Flow | $ 70.28M | $ 113.64M | $ 74.04M | $ 505.47M | $ 11.04M |
| Financing Cash Flow | $ -164.47M | $ -10.25M | $ -123.39M | $ -505.24M | $ -85.13M |