$862.1 M

FSP Mkt cap, 20-Sep-2018

$133.6 M

Franklin Street Properties Revenue Q2, 2018
Franklin Street Properties Net income (Q2, 2018)2.1 M

Franklin Street Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

213.6 m249.7 m243.9 m

Revenue growth, %

17%(2%)

EBIT

20.5 m16.2 m14.7 m

EBIT margin, %

10%6%6%

Interest expense

21.1 m27.4 m25.4 m

Interest income

16 k3 k1 k

Net Income

19.8 m13.1 m35 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

58.4 m63.3 m62.7 m61.2 m60.5 m60.2 m61.9 m59.8 b60.8 b63.3 b68.8 b68.4 b68.6 m66.9 m133.6 m

General and administrative expense

3.5 m3.3 m3.1 m3.1 m3.7 m3.4 m3.1 m3.5 b3.5 b3.4 b3.4 b3.1 b3.3 m3.4 m6.5 m

Operating expense total

53.9 m59.1 m58.4 m59 m58 m57.1 m58.3 m56.9 b57.3 b60.6 b66.1 b65.1 b66.3 m65.3 m131 m

Depreciation and amortization

24 m47.6 m

Interest expense

5.5 m7.2 m6.9 m6.9 m6.2 m6.4 m6.4 m6.4 b6.4 b6.8 b7.6 b7.9 b8.3 m9.5 m19.2 m

Interest income

5 k1 k1 k1 k1 k1 k1 m

Net Income

4.1 m3.6 m3.7 m1.6 m12.5 m3.9 m3.2 m2.6 b1.6 b2.5 b4.5 b(17.4 b)1.9 m1.4 m2.1 m

Franklin Street Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

19.6 m7.5 m18.2 m

Total Assets

2 b1.9 b1.9 b

Accounts Payable

44.1 m42.6 m49.5 m

Additional Paid-in Capital

1.3 b1.3 b1.3 b

Total Equity

1.1 b979.6 m935.7 m

Financial Leverage

1.9 x2 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

25.5 m20 m18.5 m15.9 m14.9 m15.8 m19.1 m14.3 m7.5 m13.4 m11.1 m11.5 m12.6 m

Total Assets

2.1 b2 b2 b2 b1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b2.1 b2 b2 b2 b2 b

Accounts Payable

39.9 m34.4 m34.6 m40.2 m36.1 m39.2 m42.2 m37.8 m41.5 m54 m50.5 m55.2 m57.6 m53.3 m52.7 m

Total Liabilities

1 b993.3 m975.9 m968.9 m921.1 m984.6 m992.1 m948.3 m1 b977.5 m1.1 b1.1 b1.1 b1.1 b1.1 b

Additional Paid-in Capital

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b

Total Equity

1.1 b1 b1 b998.4 m968.3 m955.5 m934.3 m913.1 m895 m962.9 m948 m907.8 m889.4 m858.9 m852.4 m

Financial Leverage

2 x2 x2 x2 x2 x2 x2.1 x2 x2.1 x2 x2.2 x2.2 x2.3 x2.3 x2.3 x

Franklin Street Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

19.8 m13.1 m35 m

Depreciation and Amortization

81.3 m97.9 m91.4 m

Accounts Payable

49.5 m

Cash From Operating Activities

92 m103.2 m10.6 m

Cash From Investing Activities

(562.6 m)1.8 m

Cash From Financing Activities

469 m(117.1 m)

Interest Paid

19.6 m25.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q1, 2018Q2, 2018

Net Income

4.1 m3.6 m3.7 m1.6 m12.5 m1.4 m2.1 m

Depreciation and Amortization

22.2 m24.3 m23.6 m24.9 m22.7 m24.7 m49.1 m

Cash From Operating Activities

15.1 m33.7 m

Cash From Investing Activities

(10.2 m)(23 m)

Cash From Financing Activities

(388 k)(10 m)

Interest Paid

5.5 m7.2 m6.9 m6.9 m6.2 m7.1 m18 m

Income Taxes Paid

69 k485 k

Franklin Street Properties Ratios

USDY, 2018

Financial Leverage

2.3 x
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