MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,057K
Free Cash flow
$2,993K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Accounts payable and accrued exp...
Accrued compensation
Others
Negative Cash Flow Breakdown
Net loss
Property improvements, fixtures ...
Distributions to stockholders
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-8,326
-29,311
Depreciation and amortization expense
11,227
22,818
Shares issued as compensation
0
225
Loss on extinguishment of debt
-7
-5
Loss on sale of properties and impairment of assets held for sale, net
0
-12,900
Tenant rent receivables
-188
285
Straight-line rents
37
4
Lease acquisition costs
981
115
Prepaid expenses and other assets
211
287
Accounts payable and accrued expenses
6,650
-10,924
Accrued compensation
724
-1,186
Tenant security deposits
-31
52
Payment of deferred leasing commissions
929
2,247
Net cash provided by (used in) operating activities
8,281
-8,359
Property improvements, fixtures and equipment
5,288
7,320
Proceeds received from sales of properties
1
6,099
Net cash provided by (used in) investing activities
-5,287
-1,221
Distributions to stockholders
1,037
2,071
Repayments of term loans payable
456
260
Repayments of series a&b senior notes
444
254
Net cash used in financing activities
-1,937
-2,585
Net decrease in cash, cash equivalents and restricted cash
1,057
-12,165
Cash and cash equivalents at beginning of period
42,683
-
Cash and cash equivalents at end of period
31,575
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization expense
$11,227K
Accounts payable and
accrued expenses
$6,650K
Accrued compensation
$724K
Tenant rent
receivables
-$188K
Loss on
extinguishment of debt
-$7K
Net cash provided by
(used in) operating...
$8,281K
Canceled cashflow
$10,515K
Net decrease in
cash, cash...
$1,057K
Canceled cashflow
$7,224K
Net loss
-$8,326K
Lease acquisition
costs
$981K
Payment of deferred
leasing commissions
$929K
Prepaid expenses and
other assets
$211K
Straight-line rents
$37K
Tenant security
deposits
-$31K
Proceeds received from
sales of properties
$1K
Net cash provided by
(used in) investing...
-$5,287K
Net cash used in
financing activities
-$1,937K
Canceled cashflow
$1K
Property improvements,
fixtures and equipment
$5,288K
Distributions to stockholders
$1,037K
Repayments of term loans
payable
$456K
Repayments of series a&b
senior notes
$444K
Buy us a coffee
FRANKLIN STREET PROPERTIES CORP MA (FSP)
FRANKLIN STREET PROPERTIES CORP MA (FSP)