Franklin Street Properties (FSP) stock price, revenue, and financials

Franklin Street Properties market cap is $629.6 m, and annual revenue was $245.85 m in FY 2020

$629.6 M

FSP Mkt cap, 31-Dec-2021

$59 M

Franklin Street Properties Revenue Q1, 2021
Franklin Street Properties Gross profit (Q1, 2021)43.1 M
Franklin Street Properties Gross profit margin (Q1, 2021), %73%
Franklin Street Properties Net income (Q1, 2021)-6.5 M
Franklin Street Properties EBIT (Q1, 2021)-6.4 M
Franklin Street Properties Cash, 31-Mar-20212.6 M
Franklin Street Properties EV1.6 B
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Franklin Street Properties Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

31.1m32.3m33.3m40.4m35.7m39.3m38.9m41.8m44.8m48.0m58.4m63.3m62.7m61.2m60.5m60.2m61.9m59.8m60.8m63.3m68.8m68.4m68.6m66.9m66.7m68.7m64.7m66.8m68.5m63.0m60.8m62.2m59.0m

Cost of goods sold

17.2m17.0m17.9m17.7m17.1m18.0m17.3m15.5m16.7m15.9m

Gross profit

49.7m49.7m50.8m47.0m49.7m50.5m45.7m45.3m45.5m43.1m

Gross profit Margin, %

74%75%74%73%74%74%73%75%73%73%

General and administrative expense

2.6m2.1m2.4m2.4m2.4m2.1m2.2m3.1m2.5m3.2m3.5m3.3m3.1m3.1m3.7m3.4m3.1m3.5m3.5m3.4m3.4m3.1m3.3m3.4m3.1m3.4m3.5m3.7m3.9m3.5m3.8m3.8m4.1m

Operating expense total

2.6m2.1m2.4m2.4m2.4m2.1m2.2m3.1m2.5m3.2m3.5m3.3m3.1m59.0m3.7m3.4m3.1m3.5m3.5m3.4m3.4m3.1m3.3m48.1m48.7m48.3m48.2m48.0m48.0m46.7m47.3m47.1m49.5m

Depreciation and amortization

22.2m24.3m23.6m24.9m22.7m23.2m22.9m22.4m22.4m23.3m25.3m25.3m25.0m24.0m23.6m23.3m23.2m22.1m22.6m22.3m22.2m22.1m24.4m

EBIT

5.6m4.3m3.9m6.8m2.8m5.4m5.0m5.5m4.7m5.0m4.5m4.2m4.4m2.6m3.1m3.6m3.0m3.5m2.7m2.7m3.2m2.3m1.6m1.0m2.5m(1.2m)1.7m2.5m(1.0m)(2.0m)(1.6m)(6.4m)

EBIT margin, %

18%13%12%17%8%14%13%13%11%11%8%7%7%4%5%6%5%6%4%4%5%3%2%2%4%(2%)3%4%(2%)(3%)(3%)(11%)

Interest expense

1.7m1.9m2.4m3.6m3.4m3.7m4.0m4.2m4.2m4.2m5.5m7.2m6.9m6.9m6.2m6.4m6.4m6.4m6.4m6.8m7.6m7.9m8.3m9.5m9.8m9.9m9.4m9.4m9.0m9.1m9.0m9.0m8.6m

Interest income

9.0k4.0k12.0k9.0k8.0k8.0k4.0k5.0k1.0k4.0k5.0k1.0k1.0k1.0k

Investment income

380.0k404.0k968.0k1.2m573.0k391.0k494.0k176.0k(187.0k)(196.0k)(431.0k)(484.0k)(552.0k)(322.0k)(38.0k)(284.0k)(286.0k)(86.0k)(196.0k)(397.0k)(201.0k)(121.0k)(105.0k)(282.0k)7.2m

Pre tax profit

12.7m4.1m3.3m2.7m1.7m2.6m4.6m(17.3m)2.0m1.5m740.0k9.7m

Income tax expense

4.0k(37.0k)50.0k68.0k67.0k79.0k77.0k80.0k119.0k115.0k118.0k137.0k117.0k161.0k154.0k129.0k111.0k117.0k72.0k100.0k82.0k75.0k74.0k(29.0k)81.0k113.0k68.0k64.0k71.0k67.0k

Net Income

6.0m4.8m24.8m10.4m3.3m5.7m5.4m(9.0m)4.4m4.7m4.1m3.6m3.7m1.6m12.5m3.9m3.2m(3.5m)935.0k4.1m4.5m(17.4m)1.9m1.4m665.0k9.6m(1.2m)1.6m2.4m(1.1m)(2.1m)(1.7m)(6.5m)

Franklin Street Properties Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

21.5m20.6m49.5m28.9m44.0m29.3m22.6m24.0m17.3m25.0m25.5m20.0m18.5m15.9m14.9m15.8m19.1m14.3m7.5m13.4m11.1m11.5m12.6m14.4m10.4m10.4m8.8m13.1m20.2m17.3m2.9m4.8m2.6m

Accounts Receivable

900.0k2.1m1.7m1.8m1.4m1.1m1.4m1.2m2.4m2.3m6.0m6.0m2.9m2.9m4.6m2.9m3.5m3.7m3.3m3.3m3.8m4.7m4.0m3.4m4.0m3.2m4.5m6.4m4.4m3.6m4.2m4.0m4.3m

Prepaid Expenses

11.3m9.2m9.0m9.1m13.5m9.1m9.8m5.9m5.9m6.5m4.9m5.1m6.3m8.4m7.4m9.3m10.5m8.1m8.9m7.5m6.5m6.5m5.9m

PP&E

372.0k535.0k501.0k477.0k462.0k478.0k456.0k528.0k533.0k510.0k543.0k746.0k710.0k637.0k588.0k562.0k551.0k438.0k385.0k370.0k275.0k287.0k319.0k261.0k236.0k216.0k166.0k154.0k136.0k215.0k196.0k178.0k147.0k

Total Assets

1.2b1.2b1.4b1.3b1.3b1.4b1.4b1.4b1.5b1.7b2.1b2.0b2.0b2.0b1.9b1.9b1.9b1.9b1.9b1.9b2.1b2.0b2.0b2.0b2.0b1.9b1.9b1.8b1.8b1.8b1.8b1.8b1.8b

Accounts Payable

18.8m25.1m20.6m21.4m28.3m23.3m25.4m26.5m25.5m30.0m39.9m34.4m34.6m40.2m36.1m39.2m42.2m37.8m41.5m54.0m50.5m55.2m57.6m53.3m52.7m62.7m52.2m54.3m61.7m57.1m55.7m69.9m63.5m

Short-term debt

20.2m22.3m19.8m23.2m26.7m29.3m32.3m35.3m45.7m51.9m60.6m78.7m88.5m95.5m105.0m110.9m116.7m117.1m121.9m116.2m108.8m110.3m106.0m114.0m96.9m98.9m74.7m70.1m68.5m

Long-term debt

163.0m168.0m404.0m345.0m375.0m494.0m494.0m82.0m221.8m181.5m331.5m316.5m296.5m285.0m240.0m300.0m300.0m265.0m310.0m278.0m295.0m295.0m300.0m98.0m98.0m17.0m40.0m997.0m997.3m997.6m945.8m

Total Debt

183.1m190.3m423.8m368.2m401.7m523.3m526.3m117.3m267.5m233.4m392.1m395.2m385.0m380.5m345.0m410.9m416.7m382.1m431.9m394.2m403.8m405.3m406.0m212.0m194.9m115.9m114.7m70.1m68.5m997.0m997.3m997.6m945.8m

Total Liabilities

268.0m278.9m435.8m377.4m413.8m527.2m529.3m521.3m658.9m629.0m1.0b993.3m975.9m968.9m921.1m984.6m992.1m948.3m1.0b977.5m1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.0b1.1b1.1b1.1b1.1b1.0b

Common Stock

8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k8.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k

Preferred Stock

Additional Paid-in Capital

1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.4b

Total Equity

918.9m910.3m931.1m926.4m932.0m911.3m901.0m874.6m853.8m1.1b1.1b1.0b1.0b998.4m968.3m955.5m934.3m913.1m895.0m962.9m948.0m907.8m889.4m858.9m852.4m853.4m820.0m800.5m789.7m757.3m746.0m737.5m755.6m

Debt to Equity Ratio

1.3 x

Debt to Assets Ratio

0.5 x

Financial Leverage

1.3 x1.3 x1.5 x1.4 x1.4 x1.6 x1.6 x1.6 x1.8 x1.6 x2 x2 x2 x2 x2 x2 x2.1 x2 x2.1 x2 x2.2 x2.2 x2.3 x2.3 x2.3 x2.2 x2.3 x2.3 x2.3 x2.4 x2.5 x2.5 x2.4 x

Franklin Street Properties Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

11.5m16.3m24.8m35.1m38.5m5.7m11.2m2.2m4.4m9.1m13.2m3.6m7.3m8.9m12.5m16.4m19.6m4.5m(12.9m)(11.0m)1.4m2.1m11.7m(1.2m)428.0k2.8m(1.1m)(3.1m)(4.8m)(6.5m)

Depreciation and Amortization

18.6m29.1m11.1m23.7m36.6m13.8m27.5m41.8m16.4m34.0m56.5m24.8m48.9m74.8m23.2m46.9m70.2m23.0m45.9m69.8m25.9m51.8m77.4m24.7m49.1m73.1m24.0m46.8m70.1m23.1m46.1m68.9m25.1m

Accounts Receivable

402.0k(1.3m)609.0k441.0k869.0k305.0k(8.0k)173.0k582.0k608.0k(3.1m)(933.0k)2.1m2.1m146.0k1.9m1.3m(793.0k)(440.0k)(503.0k)(672.0k)(1.6m)(902.0k)(363.0k)(836.0k)(58.0k)(491.0k)(2.3m)(403.0k)255.0k(328.0k)(143.0k)3.3m

Accounts Payable

(4.1m)615.0k(1.2m)(726.0k)4.1m(3.4m)(1.4m)(25.0k)(5.0m)(1.2m)6.9m(7.3m)(8.4m)(2.1m)(7.7m)(4.3m)(603.0k)(10.4m)(7.8m)1.5m(10.2m)(6.8m)(489.0k)(6.9m)(8.6m)(2.7m)(6.1m)(8.7m)2.8m(8.2m)(10.0m)2.5m(9.6m)

Cash From Operating Activities

21.1m39.1m10.4m26.4m44.9m12.9m28.6m49.6m10.0m34.2m60.3m16.4m43.1m75.9m15.1m45.7m72.7m7.8m32.4m65.3m12.0m40.0m69.3m15.1m33.7m62.9m9.5m24.7m60.1m7.2m25.6m56.0m1.6m

Purchases of PP&E

(7.0m)(12.9m)(4.3m)(10.3m)(15.0m)(6.7m)(10.9m)(22.1m)(11.6m)(28.4m)(41.7m)(10.8m)(24.3m)(35.9m)(15.2m)(28.9m)(47.9m)(20.1m)(43.2m)(62.0m)(16.0m)

Cash From Investing Activities

(50.7m)(61.0m)(127.4m)(88.5m)(124.0m)(36.7m)(43.3m)(29.8m)(3.2m)(194.4m)(569.0m)(7.0m)3.8m(1.0m)39.4m(31.3m)(36.0m)32.4m(25.0m)(80.9m)(4.8m)(12.1m)(24.9m)(10.2m)(23.0m)40.5m(17.1m)21.7m3.0m(20.1m)(43.2m)(62.0m)(16.0m)

Short-term Borrowings

(210.0m)(210.0m)(210.0m)(527.0m)35.3m(45.2m)(20.0m)(31.5m)(48.0m)(63.0m)(63.0m)(40.0m)(75.0m)(167.0m)(15.0m)(25.0m)(40.0m)(10.0m)(10.0m)(91.0m)(15.0m)(70.0m)(70.0m)(5.0m)(30.0m)(55.0m)(12.5m)

Dividends Paid

(30.3m)(45.4m)(15.5m)(30.9m)(46.4m)(15.8m)(31.5m)(47.3m)(15.8m)(31.5m)(50.6m)(19.0m)(38.1m)(57.1m)(19.0m)(38.1m)(57.1m)(19.0m)(38.1m)(57.1m)(20.4m)(40.7m)(61.1m)(20.4m)(30.0m)(39.7m)(9.7m)(19.3m)(29.0m)(9.7m)(19.3m)(29.0m)(9.7m)

Cash From Financing Activities

23.7m15.1m98.3m22.8m54.9m29.2m13.5m(19.6m)(10.8m)163.9m513.0m(9.0m)(48.1m)(78.6m)(47.0m)(6.1m)(25.1m)(44.0m)(18.1m)10.9m(5.4m)(25.7m)(41.1m)(388.0k)(10.0m)(102.8m)5.3m(44.4m)(54.0m)20.3m10.7m1.0m14.3m

Net Change in Cash

(5.9m)(6.8m)(18.7m)(39.3m)(24.2m)5.5m(1.2m)149.0k(4.0m)3.7m4.3m408.0k(1.2m)(3.7m)7.4m8.3m11.6m(3.8m)(10.6m)(4.8m)1.8m2.2m3.3m4.5m629.0k615.0k(2.3m)1.9m9.0m7.5m(6.9m)(4.9m)(37.0k)

Interest Paid

7.1m18.0m25.4m7.0m17.4m23.7m5.9m16.9m22.7m5.9m

Income Taxes Paid

69.0k485.0k485.0k42.0k377.0k377.0k470.0k475.0k24.0k

Franklin Street Properties Ratios

USDQ2, 2010

Financial Leverage

1.3 x