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 | |
| Cash flow financing | -101.032 M | -18.032 M | -12.153 M | -1.033 M | -6.034 M | 8.966 M | -108.583 M | -1.145 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.588 M | 5.880 M | -1.095 M | 1.569 M | 11.071 M | 6.321 M | -7.088 M | -648.000 K | |
| Net income | 17.246 M | -2.884 M | 2.406 M | -8.420 M | -45.671 M | 3.575 M | -7.552 M | -21.023 M | |
| Depreciation | 15.609 M | 15.225 M | 15.316 M | 15.318 M | 14.071 M | 12.535 M | 12.305 M | 12.299 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | 85.468 M | 10.067 M | 19.726 M | -6.949 M | 1.309 M | 99.550 M | 25.570 M | -4.491 M | |
| Net Borrowings | 404.652 M | 391.655 M | 372.857 M | 387.464 M | 375.595 M | 267.914 M | 254.590 M | 261.656 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.539 M | -16.875 M | -11.420 M | -6.949 M | -7.655 M | -5.613 M | -8.759 M | -4.488 M | |
| Cash Change | 6.367 M | 3.739 M | 10.310 M | 5.947 M | 13.043 M | 125.530 M | 37.779 M | 31.495 M |