FRANKLIN STREET PROPERTIES C (FSP)
US35471R1068 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.18M | 125.53M | 3.74M | 34.31M | 4.15M | |||
| Receivables | 42.56M | 42.59M | 54.94M | 50.98M | 75.44M | |||
| Other Current Assets | 4.14M | 3.94M | 5.98M | 2.93M | 4.35M | |||
| Total Current Assets | 80.88M | 172.06M | 64.66M | 88.22M | 83.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 884.84M | 891.25M | 1.10B | 1.19B | 1.60B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 5.97M | 6.69M | 10.19M | 14.93M | 28.21M | |||
| Other Non-Current Assets | 67.28M | 99.33M | 38.60M | 44.75M | 56.45M | |||
| Total Non-Current Assets | 958.09M | 997.27M | 1.18B | 1.28B | 1.71B | |||
| TOTAL ASSETS | 1.04B | 1.17B | 1.24B | 1.36B | 1.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 155.00M | |||
| Accrued Expenses | 2.15M | 3.98M | 4.40M | 5.86M | 5.45M | |||
| Accounts Payable | 30.10M | 41.88M | 50.37M | 89.49M | 72.06M | |||
| Other Current Liabilities | 6.27M | 6.20M | 5.71M | 6.22M | 8.68M | |||
| Total Current Liabilities | 38.52M | 52.06M | 60.48M | 101.57M | 241.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 296.51M | 404.38M | 412.26M | 473.63M | 765.00M | |||
| Other Non-Current Liabilities | 74.00K | 87.00K | 195.00K | 5.77M | 18.90M | |||
| Total Non-Current Liabilities | 296.58M | 404.46M | 412.45M | 479.39M | 783.90M | |||
| TOTAL LIABILITIES | 335.10M | 456.52M | 472.93M | 580.97M | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -631.24M | -622.65M | -570.41M | -550.79M | -571.74M | |||
| Additional Paid In Capital | 1.34B | 1.34B | 1.33B | 1.34B | 1.36B | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 10.00K | 11.00K | |||
| Other Shareholders' Equity | 0.00 | 355.00K | 4.36M | -5.24M | -17.31M | |||
| Shares Outstanding | 103.43M | 103.43M | 103.24M | 107.33M | 107.33M | |||
| Tangible Book Value per Share | 6.75 | 6.83 | 7.35 | 7.16 | 6.89 | |||
| Total Shareholders' Equity | 703.86M | 712.80M | 768.74M | 783.20M | 768.09M | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 1.17B | 1.24B | 1.36B | 1.79B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.57 | 0.54 | 0.60 | 1.00 | |||
| Current Ratio | 2.10 | 3.30 | 1.07 | 0.87 | 0.35 | |||
| Return On Assets (ROA) | -5.59% | -4.11% | 0.09% | 6.80% | 1.82% | |||
| Return On Equity (ROE) | -8.25% | -6.75% | 0.14% | 11.84% | 4.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.03% | 0.81% | 1.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.03% | 0.83% | 1.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.03% | 0.84% | 1.40% | |||
All data in USD