RankingsPricing
  1. US-listed companies
  2. FRANKLIN STREET PROPERTIES CORP
  3. Financials
  4. Cash from investing

FRANKLIN STREET PROPERTIES CORPFSP

Market cap
$101.65M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202470-38.15%
Dec 31, 2023114+53.48%
Dec 31, 202274-85.35%
Dec 31, 2021505+4478.98%
Dec 31, 202011-156.28%
Dec 31, 2019-20-176.49%
Dec 31, 201826-603.42%
Dec 31, 2017-5-86.63%
Dec 31, 2015-38-2167.50%
Dec 31, 20142-100.33%
Dec 31, 2013-563+226.57%
Dec 31, 2012-172-21.07%
Dec 31, 2011-218

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 (%)