Franklin Street Properties Corp.

Franklin Street Properties Corp.

FSPยทAMEX

$0.55

+5.4%
Real EstateREIT - Office

Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select opportunistic markets. FSP seeks value-oriented investments with an eye towards long-term growth and appreciation, as well as current income. FSP is a Maryland corporation that operates in a manner intended to qualify as a real estate investment trust (REIT) for federal income tax purposes.

At a Glance

Live Snapshot
Market Cap$57.48M
EPS-0.4300
P/E Ratio-1.29
Earnings Date07/28/2026
3Y-75.0%
5Y-95.0%
10Y-96.0%
3Y-114.0%
5Y-193.0%
10Y-96.0%
3Y-95.0%
5Y-93.0%
10Y-104.0%
FSP

Franklin Street Properties Corp. Cash Conversion Engine

FSP ยท AMEX
Net Income-44.96M
Depreciation & Amortization45.33M
Stock-Based Compensation225.00K
Change in Working Capital-9.76M
Others12.91M
Capital Expenditures-16.41M
Free Cash Flow-12.66M

Cash Flow Quality Analysis

FCF Conversion Rate

28.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

437.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+22.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$9.76M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Franklin Street Properties Corp. Cash Flow Statement

FSP โ€ข AMEX

Franklin Street Properties Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-45M
-52.7M
-48.1M
1.1M
92.7M
32.6M
6.5M
13.1M
-15.9M
8.4M
35M
13.1M
17.7M
22.5M
43.5M
22.1M
27.9M
32M
61.1M
110.9M
45.3M
47.7M
57.2M
65.6M
81M
91.3M
93.8M
96.6M
103.7M
94.7M
93.3M
98.6M
80.9M
57.6M
50.2M
41M
36.6M
30.4M
35.5M
32.1M
0.0
0.0
0.0
0.0
-112.2M
-41.9M
-71K
-6.2M
24.3M
1.8M
-22.4M
322K
-337K
-1.6M
-25.8M
-590K
3.2M
1.4M
-22.7M
0.0
225K
270K
315K
394K
338K
337K
337K
-598K
-143K
58K
-32K
773K
445K
318K
419K
387K
-238K
90K
-1.1M
0.0
12.9M
15.4M
11.7M
-31.8M
-12.2M
-13.7M
-15.5M
-50K
-15.3M
-13M
-8.3M
-6.3M
-9.1M
-5.2M
-4.6M
-5.3M
1.1M
5.4M
-2M
-67.5M
(0.0)
(385K)
(339K)
(667K)
(454K)
(477K)
(508K)
(485K)
(584K)
(490K)
(803K)
(668K)
(515K)
(265K)
-225K
(245K)
(255K)
(257K)
(730K)
(0.0)
-9.8M
-1.7M
-3.2M
-20M
-13.3M
-95K
-3.1M
-22.6M
-642K
2.3M
5.3M
-3.3M
2.5M
-3.2M
-2.8M
-4.4M
922K
-5.1M
-654K
-660K
3.8M
9M
17.9M
15.2M
36.4M
68.4M
81.9M
80.2M
95.9M
94.4M
102.9M
103.2M
92M
70.4M
61M
53.1M
69.4M
64.3M
70.1M
74.9M
INVESTING ACTIVITIES
-16.4M
-25.2M
-31.6M
-54.9M
-64.8M
-77.9M
-70.7M
-51.1M
-54.3M
-310.1M
-98.6M
-18.6M
-100.1M
-37.3M
-62.2M
-38.8M
-104.5M
-73.9M
(0.0)
(0.0)
(0.0)
(0.0)
(3M)
(0.0)
-570.3M
(0.0)
-49.7M
(74.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(4.9M)
-1K
-159.9M
-21.3M
-34.7M
-4.5M
(0.0)
(13M)
(0.0)
(0.0)
(0.0)
(0.0)
-3M
(0.0)
-2.4M
(0.0)
(0.0)
-275.6M
-101.7M
(0.0)
(0.0)
(0.0)
-10K
-11K
-13.2M
-1.1M
(0.0)
(0.0)
6.1M
95.5M
0.0
128.9M
573.3M
89M
52.1M
76M
47.8M
67.1M
85.4M
0.0
0.0
0.0
2.2M
1.3M
8.2M
12.2M
0.0
0.0
0.0
0.0
142.2M
0.0
570.3M
0.0
51.1M
1.8M
49.2M
65.1M
60.5M
20.4M
-467.4M
-135M
1.6M
-15.6M
-27.8M
-1.3M
-85.3M
-6.5M
-10.3M
(70.3M)
(113.6M)
(74M)
(505.5M)
(11M)
-19.6M
(25.6M)
-5.1M
-245M
-38.1M
(1.8M)
-562.6M
-172.3M
-218.3M
-74.4M
-172.1M
-68.6M
-85.3M
(6.5M)
FINANCING ACTIVITIES
0.0
0.0
0.0
-4.8M
-18.2M
0.0
0.0
0.0
0.0
83.5M
0.0
0.0
241.5M
0.0
18M
22.7M
119.6M
0.0
-4.8M
0.0
-1.4M
-154.7M
-8M
-62M
-448.5M
-46.5M
-25M
-53M
-2M
140M
22M
-41M
309.8M
167.8M
164.2M
100.8M
41.5M
57.7M
84.8M
0.0
(0.0)
-4.1M
-4.1M
-54M
-38.5M
-38.6M
-38.6M
-49.3M
-81.5M
-77.5M
-76.1M
-76.1M
-69.6M
-63M
-62.2M
-60.6M
-55.3M
-70.5M
-87.7M
-80.9M
(0.0)
(0.0)
(0.0)
-4.8M
-18.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.8M
(0.0)
-4.1M
-5.7M
1.9M
-2.6M
0.0
0.0
-83K
-2.2M
-6.9M
-4.3M
0.0
0.0
-12.7M
-5.3M
-7.1M
-833K
-4.9M
-694K
-121K
-119K
-5.6M
-164.5M
-10.3M
-123.4M
-505.2M
-85.1M
-63.7M
-104.5M
-90.4M
141.8M
-54.1M
-117.1M
469M
99.4M
112.9M
62.1M
100.9M
-13.5M
-7.8M
-81.1M
CASH FLOW SUMMARY
-12.1M
-85.2M
121.2M
-34.1M
36.6M
-5.6M
-1.4M
1.4M
438K
-8.8M
10.6M
-12.1M
-1.6M
-2.5M
-44.4M
40.8M
-1.8M
-17.7M
-23M
258K
42.7M
127.9M
6.6M
40.8M
4.2M
9.8M
11.2M
9.8M
9.3M
18.2M
7.5M
19.6M
21.3M
23.8M
68.2M
27.4M
29.2M
47M
70M
69.7M
30.6M
42.7M
127.9M
6.6M
40.8M
4.2M
9.8M
11.2M
9.8M
9.3M
18.2M
7.5M
19.6M
21.3M
23.8M
68.2M
27.4M
29.2M
47M
70M
-12.7M
-16.2M
-13.8M
-39.7M
-28.5M
-9.5M
11.2M
29.1M
41.6M
-215.7M
4.3M
84.6M
-8.1M
33.1M
-1.3M
14.3M
-35.2M
-9.6M
70.1M
74.9M

SEC Filings

FSP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 15, 2025
October 09, 2025
2025
Showing 1 to 10 of 360 filings