For the quarter ending 2025-09-30, FSP had $1,057K increase in cash & cash equivalents over the period. $2,993K in free cash flow.
| 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 | - |
FRANKLIN STREET PROPERTIES CORP MA (FSP)
FRANKLIN STREET PROPERTIES CORP MA (FSP)