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Franklin Street Properties Corp cash flow statement

In fiscal 2025, Franklin Street Properties Corp's operations generated $3.8m of cash; it spent $16.4m on capital projects, leaving free cash flow of −$12.7m. It returned $4.1m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations66506170921031039496808268361518949
Depreciation and amortisation3740505881989395104979492816657484544
Stock-based pay——————————0000000—
Capital spending———161918223754517178655532251614
Free cash flow———5573858157422911−9−28−40−14−16−13−5
Free cash flow after stock pay——————————11−10−29−40−14−16−13—
Dividends paid55616263707676778149393938544442
Share buybacks————————————185————
Shares issued1202318—242——84——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Franklin Street Properties Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Franklin Street Properties Corp.