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

FRANKLIN STREET PROPERTIES CORPFSP

Market cap
$101.65M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20249-49.70%
Dec 31, 202318+17.28%
Dec 31, 202215-58.10%
Dec 31, 202136-46.88%
Dec 31, 202068-16.44%
Dec 31, 201982+2.14%
Dec 31, 201880-16.40%
Dec 31, 201796-6.76%
Dec 31, 2015103-0.27%
Dec 31, 2014103+12.10%
Dec 31, 201392+30.80%
Dec 31, 201270+15.41%
Dec 31, 201161

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 (%)