← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $8.4m | ($15.9m) | $13.1m | $6.5m | $32.6m | $92.7m | $1.1m | ($48.1m) | ($52.7m) | ($45.0m) | — | |
| Depreciation, Depletion and Amortization | $95.2m | $103.7m | $97.2m | $93.8m | $91.6m | $81.0m | $65.7m | $57.2m | $47.7m | $45.3m | $46.3m | |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | $337k | $337k | $338k | $394k | $315k | $270k | $225k | $180k | |
| Equity Method Investment, Other than Temporary Impairment | — | $2.5m | $309k | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | — | ($113.1m) | ($27.9m) | ($23.4m) | ($20.8m) | ($12.9m) | — | |
| Income (Loss) from Equity Method Investments | ($831k) | ($3.6m) | $6.8m | — | — | $421k | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $1.9m | ($1.9m) | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $185k | $160k | $765k | ($158k) | $3.8m | ($5.7m) | $247k | ($10k) | ($908k) | ($812k) | $1.2m | |
| Net Cash Provided by (Used in) Operating Activities | $94.4m |
$95.9m
+1.65%
|
$80.2m
-16.40%
|
$81.9m
+2.14%
|
$68.4m
-16.44%
|
$36.4m
-46.88%
|
$15.2m
-58.10%
|
$17.9m
+17.28%
|
$9.0m
-49.70%
|
$3.8m
-58.24%
|
$10.0m
+166.32%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $37.4m | $54.2m | $51.1m | $70.7m | $77.9m | $64.8m | $54.9m | $31.6m | $25.2m | $16.4m | ($14.9m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($37.4m) | ($54.2m) | ($51.1m) | ($70.7m) | $41.9m | $113.1m | $27.9m | ($31.6m) | ($25.2m) | ($16.4m) | $9.0m | |
| Net Cash Provided by (Used in) Investing Activities | ($245.0m) | ($5.1m) | $25.6m | ($19.6m) | $11.0m | $505.5m | $74.0m | $113.6m | $70.3m | ($10.3m) | ($14.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($901k) | ($78k) | ($106k) | ($1.0m) | ($12k) | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $18.2m | $4.8m | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $77.5m | $81.5m | $49.3m | $38.6m | $38.6m | $38.5m | $54.0m | $4.1m | $4.1m | $4.1m | ($3.1m) | |
| Proceeds from Issuance of Common Stock | $83.5m | — | — | — | — | — | — | — | — | — | — | |
| Dividends Payable | — | — | — | — | — | $33.3m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $141.8m |
($90.4m)
-163.76%
|
($104.5m)
-15.59%
|
($63.7m)
+39.05%
|
($85.1m)
-33.67%
|
($505.2m)
-493.50%
|
($123.4m)
+75.58%
|
($10.3m)
+91.69%
|
($164.5m)
-1503.94%
|
($5.6m)
+96.62%
|
($3.1m)
+43.60%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($8.8m) | $453k | $1.4m | ($1.4m) | ($5.6m) | $36.6m | ($34.1m) | $121.2m | ($85.2m) | ($12.1m) | $22.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($8.8m) | $453k | $11.2m | $9.8m | $4.2m | $40.8m | $6.6m | $127.9m | $42.7m | $30.6m | $22.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $3.6m | $6.9m | $2.2m | $83k | — | — | $2.6m | $2.3m | $5.7m | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $30.0m | $35.9m | $34.5m | $33.1m | $30.1m | $21.1m | $25.7m | $24.1m | $21.9m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | $2.9m | $7.4m | $3.2m | ($388k) | — | |
| Gain (Loss) on Sale of Properties | — | — | — | — | $41.9m | $113.1m | $27.9m | $23.4m | $20.8m | $12.9m | — | |
| General and Administrative Expense | — | $13.5m | $13.1m | $14.5m | $15.0m | $15.9m | $13.9m | $14.0m | $13.9m | $12.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $8.4m | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $418k | $400k | $360k | $269k | $250k | $638k | $204k | $279k | $216k | $189k | — | |
| Operating Lease, Lease Income | — | — | — | $256.2m | $244.2m | $207.6m | $163.7m | $145.4m | $120.1m | $107.2m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | — | $6.7m | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $269.1m | — | — | — | — | — | — | — |