FSPNYSEReal Estate Investment TrustsFiscal year ends December 31

FRANKLIN STREET PROPERTIES CORP /MA/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$0.38−0.01 (-1.57%)

Close on Oct 19, 2026

Market cap: $39.14M
P/E (TTM): –
Dividend yield: 10.61%

FRANKLIN STREET PROPERTIES CORP /MA/ cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	45	48	57	66	81	92	94	97	104	95	93	98	81	58	50	40	37
Stock-Based Compensation	0.23	0.27	0.32	0.39	0.34	0.34	0.34	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Change in Accounts Receivable	0.81	0.91	0.01	-0.25	5.70	-3.79	0.16	-0.77	-0.16	-0.19	2.03	0.09	-2.10	-0.35	0.83	-1.12	-0.56
Change in Accounts Payable	-3.98	-3.71	-2.71	-5.98	-11	7.79	3.91	-4.08	3.87	5.75	5.51	0.21	11	3.72	4.21	-0.35	2.76
Operating Cash Flow	3.75	8.99	18	15	36	68	82	80	96	94	103	103	92	70	61	50	66
Capital Expenditures	-16	-25	-32	-55	-65	-78	-71	-51	-54	-37	-22	-18	-19	-16	–	–	–
Sale of Property, Plant & Equipment	6.11	95	142	129	573	89	–	–	38	27	85	14	12	0.16	97	–	0.67
Investing Cash Flow	-10	70	114	74	505	11	-20	26	-5.09	-245	-38	1.84	-563	-172	-218	-71	-169
Dividends Paid	-4.15	-4.14	-4.13	-54	-38	-39	-39	-49	-81	-77	-76	-76	-70	-63	-62	-61	-55
Share Repurchases	–	–	–	-4.84	-18	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	84	–	–	242	–	18	23	120
Financing Cash Flow	-5.56	-164	-10	-123	-505	-85	-64	-104	-90	142	-54	-117	469	99	113	62	101
Net Change in Cash	-12	-85	121	-34	37	-5.64	-1.39	1.36	0.45	-8.82	11	-12	-1.64	-2.55	-44	41	-1.84
Free Cash Flow	-13	-16	-14	-40	-28	-9.47	11	29	42	57	81	85	73	55	–	–	–
Income Taxes Paid	0.24	0.39	0.34	0.67	0.45	0.48	0.51	0.49	0.58	0.49	0.80	0.67	0.52	0.27	0.23	0.25	0.26
Interest Paid	22	24	26	21	30	33	34	36	30	24	23	26	20	14	9.69	6.93	6.35

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 60.8%
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 0.37
Price to book: 0.07
Dividend yield: 10.61%