FSP - FRANKLIN STREET PROPERTIES CORP /MA/
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1.885
0 0%
Share volume: 331
Last Updated: Fri 27 Dec 2024 07:45:18 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$1.88
0.00
0.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-26 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.262 B | 1.242 B | 1.214 B | 1.199 B | 1.152 B | 1.169 B | 1.039 B | 1.013 B | |
| Current Assets | 101.192 M | 98.197 M | 83.864 M | 73.410 M | 197.410 M | 181.401 M | 123.423 M | 144.632 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 18.138 M | 16.862 M | 15.745 M | 5.648 M | 5.601 M | 10.933 M | 4.140 M | 4.064 M | |
| Short Term Investments | 18.138 M | 16.862 M | 15.745 M | 5.648 M | 5.601 M | 10.933 M | 4.140 M | 4.064 M | |
| Total Receivables | 74.337 M | 74.703 M | 55.009 M | 52.205 M | 46.107 M | 42.588 M | 42.557 M | 41.250 M | |
| Current Cash | 6.367 M | 3.739 M | 10.310 M | 5.947 M | 13.043 M | 125.530 M | 37.779 M | 31.495 M | |
| Total Non-current Assets | 1.161 B | 1.143 B | 1.130 B | 1.126 B | 954.363 M | 987.929 M | 915.540 M | 867.895 M | |
| Property Plant Equipment | 1.119 B | 1.103 B | 1.096 B | 1.091 B | 929.137 M | 890.947 M | 890.810 M | 846.154 M | |
| Other Assets | 41.725 M | 40.067 M | 33.758 M | 34.985 M | 25.226 M | 23.664 M | 24.730 M | 21.741 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.262 B | 1.242 B | 1.214 B | 1.199 B | 1.152 B | 1.169 B | 1.039 B | 1.013 B | |
| Total liabilities | 489.509 M | 472.930 M | 444.387 M | 440.215 M | 440.447 M | 456.525 M | 335.099 M | 330.450 M | |
| Total current liabilities | 59.490 M | 59.915 M | 44.820 M | 40.606 M | 45.764 M | 51.814 M | 37.637 M | 32.376 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 429.157 M | 412.256 M | 398.912 M | 399.059 M | 394.239 M | 404.377 M | 296.509 M | 297.215 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 772.561 M | 768.736 M | 769.295 M | 759.094 M | 711.326 M | 712.805 M | 703.864 M | 682.077 M | |
| Common stock | 103.236 M | 103.232 M | 103.236 M | 103.330 M | 103.430 M | 103.432 M | 103.430 M | 103.477 M | |
| Retained earnings | -566.491 M | -570.408 M | -569.035 M | -578.487 M | -625.192 M | -622.651 M | -631.237 M | -653.294 M |