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Franklin Street Properties (FSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FSP Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Franklin Street Properties manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-9.53
Depreciation & amortization11.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.27
Gains Losses On Sales Of Assets-
Income Loss From Equity Method Investments And Consolidated Investments-
Loss On Cash Flow Hedge Ineffectiveness-
Gain On Cash Flow Hedge Ineffectiveness-
Gain Loss On Cash Flow Hedge Ineffectiveness Net-
Variable Interest Entity Initial Consolidation Gain Or Loss-
Increase Decrease In Operating Lease Acquisition Costs-0.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.58
Accrued Expense0.00
Increase (Decrease) in Security Deposits-0.01
Prepaid Expense and Other Assets-0.94
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-5.15
Investing Activities
Capital Expenditures-2.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Distribution In Excess Of Earnings-
Payments To Acquire Office Computers And Furniture-
Proceeds From Liquidating Trust-
Proceeds From Consolidation Of Sponsored Reit Variable Interest Entity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.70
Financing Activities
Short-term debt Net258.50
Other borrowing transactions-7.52
Long-term debt - borrowings0.00
Long-term debt - repayments-248.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.57
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.04
Net Cash Flow from Financing Activities1.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.85
Total Cash Flow-6.82
4 historic quarters locked

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About Franklin Street Properties Corp Ma Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-087555

Figures are derived from filed reports and may be restated. Historical data is subject to revision.