$726 M

FSP Mkt cap, 17-Dec-2018

$68.7 M

Franklin Street Properties Revenue Q3, 2018
Franklin Street Properties Net income (Q3, 2018)9.6 M

Franklin Street Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

213.6m249.7m243.9m249.9m272.6m

Revenue growth, %

17%(2%)

General and administrative expense

11.9m13.3m14.1m13.5m

Operating expense total

194.5m230.6m239.2m264.2m

Depreciation and amortization

78.8m91.4m93.1m101.3m

EBIT

20.5m16.2m14.7m

EBIT margin, %

10%6%6%

Interest expense

21.1m27.4m25.4m26.5m32.4m

Interest income

16.0k3.0k1.0k

Net Income

19.8m13.1m35.0m8.4m(15.9m)

Quarterly

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

Revenue

58.4m63.3m62.7m61.2m60.5m60.2m61.9m59.8m60.8b63.3m68.8m68.4m68.6m66.9m66.7m68.7m

General and administrative expense

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

Operating expense total

53.9m59.1m58.4m59.0m58.0m57.1m58.3m56.9m57.3b60.6m66.1m65.1m66.3m65.3m65.7m66.2m

Depreciation and amortization

24.9m23.2m22.9m22.4m23.3m25.3m25.3m25.0m24.0m23.6m23.3m

Interest expense

5.5m7.2m6.9m6.9m6.2m6.4m6.4m6.4m6.4b6.8m7.6m7.9m8.3m9.5m9.8m9.9m

Interest income

5.0k1.0k1.0k1.0k

Net Income

4.1m3.6m3.7m1.6m12.5m3.9m3.2m2.6m1.6b2.5m4.5m(17.4m)1.9m1.4m665.0k9.6m

Franklin Street Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

19.6m7.5m18.2m9.3m9.8m

Accounts Receivable

Inventories

Total Assets

2.0b1.9b1.9b2.1b2.0b

Accounts Payable

44.1m42.6m49.5m57.3m61.0m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

993.9m985.7m1.1b1.1b

Additional Paid-in Capital

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

Total Equity

1.1b979.6m935.7m962.0m871.3m

Financial Leverage

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

Quarterly

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

Cash

25.5m20.0m18.5m15.9m14.9m15.8m19.1m14.3m7.5m13.4m11.1m11.5m12.6m

Total Assets

2.1b2.0b2.0b2.0b1.9b1.9b1.9b1.9b1.9b1.9b2.1b2.0b2.0b2.0b2.0b1.9b

Accounts Payable

39.9m34.4m34.6m40.2m36.1m39.2m42.2m37.8m41.5m54.0m50.5m55.2m57.6m53.3m52.7m62.7m

Total Liabilities

1.0b993.3m975.9m968.9m921.1m984.6m992.1m948.3m1.0b977.5m1.1b1.1b1.1b1.1b1.1b1.1b

Additional Paid-in Capital

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

Total Equity

1.1b1.0b1.0b998.4m968.3m955.5m934.3m913.1m895.0m962.9m948.0m907.8m889.4m858.9m852.4m853.4m

Financial Leverage

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

Franklin Street Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

19.8m13.1m35.0m8.4m(15.9m)

Depreciation and Amortization

81.3m97.9m93.4m95.2m103.7m

Accounts Receivable

Inventories

Accounts Payable

49.5m

Cash From Operating Activities

92.0m103.2m102.9m94.4m95.9m

Cash From Investing Activities

(562.6m)1.8m(38.1m)(245.0m)(5.1m)

Cash From Financing Activities

469.0m(117.1m)(54.1m)141.8m(90.4m)

Interest Paid

19.6m25.6m23.0m23.9m30.0m

Quarterly

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

Net Income

4.1m3.6m3.7m8.9m12.5m16.4m19.6m2.6m2.5m4.5m(12.9m)1.9m1.4m2.1m11.7m

Depreciation and Amortization

22.2m24.3m23.6m74.2m22.7m46.9m70.3m23.0m23.3m25.9m51.8m25.0m24.7m49.1m73.1m

Accounts Payable

(2.7m)

Cash From Operating Activities

75.9m45.7m72.7m7.8m12.0m40.0m15.1m33.7m62.9m

Cash From Investing Activities

(1.0m)(31.3m)(36.0m)32.4m(4.8m)(12.1m)(10.2m)(23.0m)40.5m

Cash From Financing Activities

(78.6m)(6.1m)(25.1m)(44.0m)(5.4m)(25.7m)(388.0k)(10.0m)(102.8m)

Interest Paid

5.5m7.2m6.9m6.9m6.2m6.8m8.3m7.1m18.0m25.4m

Income Taxes Paid

69.0k485.0k485.0k

Franklin Street Properties Ratios

USDY, 2018

Financial Leverage

2.2 x
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Franklin Street Properties Employee Rating

4.03 votes
Culture & Values
N/A
Work/Life Balance
2.5
Senior Management
4.0
Salary & Benefits
3.0
Career Opportunities
2.0
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