← FRANKLIN STREET PROPERTIES CORP /MA/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $9.3m | $9.8m | $11.2m | $9.8m | $2.6m | $34.3m | $3.7m | $125.5m | $41.1m | $30.6m | |
| Accounts Receivable | $3.1m | $3.1m | $3.9m | $3.9m | $7.7m | $2.0m | $2.2m | $2.2m | $1.3m | $471k | |
| Restricted Cash and Cash Equivalents | $31k | $46k | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $313k | $289k | $197k | $183k | $163k | $198k | $154k | $123k | $70k | $136k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.8m | $1.4m | $1.1m | $700k | $300k | $700k | $300k | |
| Assets | $2.1b | $2.0b | $1.9b | $1.8b | $1.8b | $1.4b | $1.2b | $1.2b | $946.9m | $892.9m | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | — | — | $33.3m | — | — | — | — | |
| Liabilities: | |||||||||||
| Liabilities | $1.1b | $1.1b | $1.1b | $1.1b | $1.0b | $581.0m | $472.9m | $456.5m | $291.1m | $285.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $11k | $11k | $11k | $11k | $11k | $10k | $10k | $10k | $10k | $10k | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5.5m | $12.2m | $14.8m | ($4.7m) | ($17.3m) | ($5.2m) | $4.4m | $355k | — | — | |
| Additional Paid in Capital, Common Stock | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $962.0m | $871.3m | $837.6m | $786.4m | $768.1m | $783.2m | $768.7m | $712.8m | $655.9m | $607.0m | |
| Liabilities and Equity | $2.1b | $2.0b | $1.9b | $1.8b | $1.8b | $1.4b | $1.2b | $1.2b | $946.9m | $892.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.