Franklin Street Properties Corp. (FSP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 881.79M | 892.88M | 901.03M | 903.24M | 916.37M | 946.93M | 981.51M | 1.01B | 1.04B | 1.17B | 1.15B | 1.2B | 1.21B | 1.24B | 1.26B | 1.33B | 1.34B | 1.36B | 1.51B | 1.6B |
| Asset Growth % | -3.77% | -5.71% | -8.2% | -10.79% | -11.8% | -19.02% | -14.78% | -15.57% | -14.4% | -5.83% | -8.74% | -9.94% | -9.23% | -8.98% | -16.23% | -16.8% | -25.28% | -23.92% | -18.12% | -12.79% |
| Real Estate & Other Assets | 0 | 822.96M | 829.17M | 830.01M | 836.14M | 25.36M | 21.06M | 21.74M | 28.87M | 27.6M | 952.41M | 40.63M | 39.88M | 59.85M | -11.35M | -12.56M | 64.38M | 65.84M | 65.73M | 70.79M |
| PP&E (Net) | 0 | 136K | 48K | 0 | 62K | 835.68M | 837.43M | 840.85M | 884.84M | 891.25M | 109K | 1.08B | 1.1B | 1.1B | 170K | 187K | 1.19B | 1.19B | 1.34B | 1.41B |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 63.77M | 69.79M | 71.81M | 69.92M | 70.75M | 81.69M | 118.33M | 144.63M | 119.28M | 243.79M | 191.81M | 67.76M | 68.12M | 63.87M | 0 | 0 | 71.74M | 92.23M | 76.09M | 94.18M |
| Cash & Equivalents | 23.75M | 30.57M | 31.43M | 30.52M | 30.17M | 41.12M | 40.86M | 30.25M | 34.18M | 125.53M | 13.04M | 5.95M | 10.31M | 3.74M | 8.72M | 4.69M | 10.98M | 34.31M | 5.05M | 19.04M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 150K | 0 | 1.39M | 1.56M | 37.68M | 73.14M | 42.55M | 75.67M | 132.66M | 9.61M | 2.8M | 5.19M | -60.91M | -61.67M | 7.4M | 6.94M | 10.22M | 10.55M |
| Intangible Assets | 0 | 0 | 0 | 3.31M | 3.74M | 4.21M | 4.7M | 5.31M | 5.97M | 6.69M | 7.45M | 8.83M | 9.62M | 10.19M | 0 | 0 | 13.45M | 14.93M | 19.86M | 21.93M |
| Total Liabilities | 285.37M | 285.91M | 285.69M | 278.54M | 282.98M | 291.07M | 316.09M | 330.45M | 335.1M | 456.52M | 440.45M | 440.21M | 444.39M | 472.93M | 489.51M | 577.69M | 567.23M | 580.97M | 751.46M | 833.93M |
| Total Debt | 0 | 248.56M | 247.98M | 248.29M | 248.07M | 247.63M | 273.91M | 298.07M | 297.46M | 404.71M | 394.68M | 399.61M | 399.57M | 413.01M | 430.25M | 530.3M | 515.04M | 480.03M | 681.79M | 773.19M |
| Net Debt | -23.75M | 217.99M | 216.56M | 217.78M | 217.9M | 206.51M | 233.05M | 267.83M | 263.28M | 279.18M | 381.64M | 393.66M | 389.26M | 409.28M | 421.54M | 525.61M | 504.06M | 445.72M | 676.74M | 754.15M |
| Long-Term Debt | 0 | 248.24M | 247.56M | 247.78M | 247.46M | 246.92M | 273.15M | 297.21M | 296.51M | 404.38M | 394.24M | 399.06M | 398.91M | 412.26M | 429.16M | 528.94M | 513.98M | 478.87M | 680.53M | 770.84M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992K |
| Capital Lease Obligations | 0 | 316K | 417K | 515K | 612K | 707K | 763K | 859K | 953K | 334K | 444K | 550K | 655K | 759K | 1.1M | 1.36M | 1.06M | 1.16M | 1.26M | 1.35M |
| Total Current Liabilities | 0 | 28.72M | 28.79M | 22.01M | 27.51M | 37.61M | 36.01M | 26.07M | 31.3M | 45.52M | 40.04M | 34.79M | 38.91M | 54.01M | 59.26M | 47.39M | 45.91M | 94.2M | 62.79M | 54.1M |
| Accounts Payable | 0 | 0 | 0 | 22.01M | 27.51M | 34.07M | 32.82M | 23.77M | 30.1M | 41.88M | 36.86M | 32.5M | 37.72M | 50.37M | 0 | 0 | 44.7M | 89.49M | 59.31M | 50.8M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 285.37M | 8.63M | 8.93M | 8.24M | 7.4M | 6.27M | 6.17M | 6.31M | 6.34M | 6.29M | 5.73M | 5.82M | 5.91M | 5.91M | -430.25M | -530.3M | 6.29M | 6.75M | 6.88M | 7.64M |
| Total Equity | 596.41M | 606.98M | 615.34M | 624.7M | 633.39M | 655.86M | 665.42M | 682.08M | 703.86M | 712.8M | 711.33M | 759.09M | 769.29M | 768.74M | 772.56M | 754.03M | 769.89M | 783.2M | 755.07M | 766.68M |
| Equity Growth % | -5.84% | -7.45% | -7.53% | -8.41% | -10.01% | -7.99% | -6.45% | -10.15% | -8.51% | -7.28% | -7.93% | 0.67% | -0.08% | -1.85% | 2.32% | -1.65% | 1.89% | 1.97% | 2.39% | 2.77% |
| Shareholders Equity | 596.41M | 606.98M | 615.34M | 624.7M | 633.39M | 655.86M | 665.42M | 682.08M | 703.86M | 712.8M | 711.33M | 759.09M | 769.29M | 768.74M | 772.56M | 754.03M | 769.89M | 783.2M | 755.07M | 766.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 11K | 11K |
| Additional Paid-in Capital | 0 | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.34B | 1.35B | 1.36B |
| Retained Earnings | 0 | -728.62M | -720.26M | -710.9M | 0 | 0 | 0 | 0 | 0 | 0 | -625.19M | 0 | 0 | 0 | -566.49M | -582.71M | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.07% | -0.82% | -0.92% | -0.87% | -2.3% | -0.88% | -1.57% | -2.05% | -0.68% | 0.31% | -3.89% | -0.7% | 0.2% | -0.23% | 1.33% | -0.68% | -0.31% | 5.47% | 0.29% | 0.95% |
| Return on Equity (ROE) | -1.58% | -1.2% | -1.34% | -1.25% | -3.33% | -1.29% | -2.32% | -3.03% | -1.07% | 0.5% | -6.21% | -1.1% | 0.31% | -0.37% | 2.26% | -1.2% | -0.54% | 10.22% | 0.59% | 2.12% |
| Debt / Assets | - | 27.84% | 27.52% | 27.49% | 27.07% | 26.15% | 27.91% | 29.44% | 28.63% | 34.61% | 34.27% | 33.32% | 32.92% | 33.26% | 34.09% | 39.82% | 38.52% | 35.19% | 45.26% | 48.31% |
| Debt / Equity | - | 0.41x | 0.40x | 0.40x | 0.39x | 0.38x | 0.41x | 0.44x | 0.42x | 0.57x | 0.55x | 0.53x | 0.52x | 0.54x | 0.56x | 0.70x | 0.67x | 0.61x | 0.90x | 1.01x |
| Net Debt / EBITDA | -7.35x | 23.07x | 7.97x | 23.61x | 24.64x | 22.21x | 23.11x | 23.80x | 24.41x | 21.27x | - | 13.81x | 13.16x | 24.75x | 26.83x | 32.10x | 28.90x | 24.76x | 29.30x | 29.44x |
| Book Value per Share | 5.75 | 5.86 | 5.93 | 6.03 | 6.12 | 6.34 | 6.43 | 6.59 | 6.81 | 6.89 | 6.88 | 7.35 | 7.45 | 7.45 | 7.48 | 7.31 | 7.42 | 7.45 | 7.06 | 7.14 |