Franklin Street Properties (FSP)
(Real Time Quote from BATS)
$1.68 USD
+0.07 (4.35%)
Updated Jul 22, 2024 11:10 AM ET
4-Sell of 5 4
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Franklin Street Properties Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 128 | 7 | 41 | 4 | 10 |
Receivables | 43 | 75 | 75 | 96 | 92 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 170 | 81 | 116 | 101 | 102 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 891 | 1,103 | 1,191 | 1,602 | 1,637 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 36 | 38 | 56 | 53 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 84 | 21 | 19 | 34 | 51 |
Total Assets | 1,169 | 1,242 | 1,364 | 1,793 | 1,843 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 90 | 48 | 0 | 4 | 0 |
Accounts Payable | 42 | 50 | 89 | 72 | 67 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 5 | 4 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 136 | 102 | 94 | 79 | 70 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 314 | 364 | 474 | 917 | 965 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 12 | 28 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 457 | 473 | 581 | 1,025 | 1,056 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,335 | 1,335 | 1,339 | 1,357 | 1,357 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -622 | -566 | -556 | -589 | -570 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 713 | 769 | 783 | 768 | 786 |
Total Liabilities & Shareholder's Equity | 1,169 | 1,242 | 1,364 | 1,793 | 1,843 |
Total Common Equity | 713 | 769 | 783 | 768 | 786 |
Shares Outstanding | 103.40 | 103.20 | 104.00 | 107.30 | 107.20 |
Book Value Per Share | 6.89 | 7.45 | 7.53 | 7.16 | 7.34 |
Fiscal Year End for Franklin Street Properties Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 128 | 13 | 7 |
Receivables | NA | 43 | 43 | 46 | 52 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 80 | 170 | 59 | 59 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 885 | 891 | 922 | 1,082 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 25 | 24 | 25 | 35 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 49 | 84 | 146 | 23 |
Total Assets | NA | 1,039 | 1,169 | 1,152 | 1,199 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 90 | 80 | 75 |
Accounts Payable | NA | 30 | 42 | 37 | 33 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 4 | 3 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 31 | 136 | 120 | 110 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 297 | 314 | 314 | 324 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 6 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 335 | 457 | 440 | 440 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,335 | 1,335 | 1,335 | 1,335 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -631 | -622 | -624 | -576 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 704 | 713 | 711 | 759 |
Total Liabilities & Shareholder's Equity | NA | 1,039 | 1,169 | 1,152 | 1,199 |
Total Common Equity | 0 | 704 | 713 | 711 | 759 |
Shares Outstanding | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 |
Book Value Per Share | 0.00 | 6.81 | 6.89 | 6.88 | 7.34 |