RankingsPricing
  1. US-listed companies
  2. FRANKLIN STREET PROPERTIES CORP
  3. Financials
  4. Cash and cash equivalents

FRANKLIN STREET PROPERTIES CORPFSP

Market cap
$101.65M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202443-66.62%
Dec 31, 2023128+1828.23%
Dec 31, 20227-83.73%
Dec 31, 202141+881.95%
Dec 31, 20204-57.61%
Dec 31, 201910-12.41%
Dec 31, 201811+14.37%
Dec 31, 201710-46.19%
Dec 31, 201518+141.56%
Dec 31, 20148-61.68%
Dec 31, 201320-7.73%
Dec 31, 201221-10.69%
Dec 31, 201124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)