FRANKLIN STREET PROPERTIES C (FSP)
US35471R1068 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.07M | -48.11M | 1.09M | 92.72M | 32.62M | |||
| Depreciation Amortization | 54.23M | 57.24M | 65.70M | 81.04M | 91.58M | |||
| Change In Working Capital | -12.98M | -10.78M | -28.21M | -25.47M | -13.83M | |||
| Interest Paid | 26.60M | 25.74M | 21.09M | 30.14M | 33.06M | |||
| Taxes Paid | 253.00K | 339.00K | 667.00K | 454.00K | 477.00K | |||
| Other non cash items | 28.70M | 19.52M | -23.35M | -111.93M | -41.92M | |||
| OPERATING CASH FLOW | 11.87M | 17.87M | 15.23M | 36.36M | 68.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.98M | -31.64M | -54.91M | -64.83M | -77.92M | |||
| Other Investing Activity | 148.46M | 145.27M | 128.95M | 570.31M | 88.96M | |||
| INVESTING CASH FLOW | 119.48M | 113.64M | 74.04M | 505.47M | 11.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -97.00M | -8.00M | -62.00M | -448.50M | -46.50M | |||
| Stock Issued/Repurchased | N/A | N/A | -4.84M | -18.24M | N/A | |||
| Dividend Paid | -4.13M | -4.13M | -53.99M | -38.49M | -38.63M | |||
| Other Financing Activity | -5.55M | 1.88M | -2.56M | 0.00 | N/A | |||
| FINANCING CASH FLOW | -106.68M | -10.25M | -123.39M | -505.24M | -85.13M | |||
| CHANGE IN CASH | 24.67M | 121.25M | -34.12M | 36.60M | -5.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.87M | 17.87M | 15.23M | 36.36M | 68.45M | |||
| Capital Expenditure | -28.98M | -31.64M | -54.91M | -64.83M | -77.92M | |||
| FREE CASH FLOW | -17.10M | -13.77M | -39.68M | -28.47M | -9.47M | |||
All data in USD