Franklin Street Properties Corp balance sheet
At the end of fiscal 2025, Franklin Street Properties Corp had total assets of $893m, total liabilities of $286m and shareholders' equity of $607m. It held $30.6m in cash against $126m of debt: net debt of $95.0m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 27 | 68 | 24 | 21 | 20 | 8 | 18 | 9 | 10 | 11 | 10 | 3 | 34 | 4 | 126 | 41 | 31 | 34 |
| Total assets | 1,156 | 1,239 | 1,409 | 1,526 | 2,044 | 1,936 | 1,919 | 2,088 | 1,991 | 1,898 | 1,843 | 1,793 | 1,364 | 1,242 | 1,169 | 947 | 893 | 853 |
| Total debt | 75 | 75 | — | 400 | 620 | 620 | 618 | 765 | 765 | 764 | 766 | 717 | 274 | 165 | 115 | 124 | 126 | 247 |
| Total liabilities | 218 | 317 | 487 | 661 | 994 | 957 | 983 | 1,126 | 1,119 | 1,060 | 1,056 | 1,025 | 581 | 473 | 457 | 291 | 286 | 283 |
| Shareholders' equity | 937 | 922 | 921 | 865 | 1,050 | 980 | 936 | 962 | 871 | 838 | 786 | 768 | 783 | 769 | 713 | 656 | 607 | 571 |
| Net debt (negative = net cash) | 48 | 7 | −24 | 379 | 600 | 612 | 599 | 756 | 755 | 753 | 756 | 715 | 240 | 161 | −11 | 83 | 95 | 213 |
| Shares outstanding | 80m | 81m | 83m | 83m | 100m | 100m | 100m | 107m | 107m | 107m | 107m | 107m | 104m | 103m | 103m | 104m | 104m | 104m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 947 | 916 | 903 | 901 | 893 | 882 | 865 | 853 |
| Total liabilities | 291 | 283 | 279 | 286 | 286 | 285 | 285 | 283 |
| Shareholders' equity | 656 | 633 | 625 | 615 | 607 | 596 | 580 | 571 |
| Shares outstanding | 104m | 104m | 104m | 104m | 104m | 104m | 104m | 104m |
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