Revenue
$26.22M
Fiscal year ended 2026-03-31Operating income
Unavailable
Fiscal year ended 2026-03-31Free cash flow
-$7.85M
Fiscal year ended 2026-03-31FRANKLIN STREET PROPERTIES CORP /MA/ (FSP) reported revenue of $26.22M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FRANKLIN STREET PROPERTIES CORP /MA/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.22M | $26.04M | $27.30M | $26.72M | $27.11M | $28.38M | $29.68M | $30.83M | $31.22M | $34.77M |
| Cost of revenue | $10.29M | $10.57M | $10.67M | $10.70M | $10.10M | $11.42M | $11.57M | $11.03M | $11.02M | $13.10M |
| Gross profit | $15.94M | $15.47M | $16.63M | $16.01M | $17.01M | $16.95M | $18.11M | $19.80M | $20.21M | $21.67M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 103.69M | Unavailable | shares 103.69M | shares 103.61M | shares 103.57M | Unavailable | shares 103.57M | shares 103.48M | shares 103.43M | Unavailable |
| Pretax income | -$9.47M | -$7.27M | -$8.32M | -$7.79M | -$21.38M | -$8.47M | -$15.57M | -$20.98M | -$7.49M | $3.64M |
| Income tax expense | $54.00K | $52.00K | $3.00K | $82.00K | $52.00K | $54.00K | $56.00K | $48.00K | $58.00K | $67.00K |
| Diluted EPS | $-0.09 | Unavailable | $-0.08 | $-0.08 | $-0.21 | Unavailable | $-0.15 | $-0.20 | $-0.07 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.67M | $2.63M | $3.03M | $3.28M | $3.48M | $2.82M | $3.28M | $3.64M | $4.16M | $3.17M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.75M | $30.57M | $31.42M | $29.37M | $30.17M | $41.12M | $40.86M | $30.24M | $34.18M | $125.53M |
| Total assets | $881.79M | $892.88M | $901.03M | $903.24M | $916.37M | $946.93M | $981.51M | $1.01B | $1.04B | $1.17B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $285.37M | $285.91M | $285.70M | $278.54M | $282.98M | $291.07M | $316.09M | $330.45M | $335.10M | $456.52M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $596.41M | $606.98M | $615.34M | $624.70M | $633.39M | $655.86M | $665.42M | $682.08M | $703.86M | $712.80M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.34M | $471.00K | $1.38M | $1.57M | $1.46M | $1.28M | $1.35M | $2.35M | $2.20M | $2.19M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.15M | $3.83M | $8.28M | -$2.88M | -$5.48M | $2.25M | $14.47M | -$648.00K | -$7.09M | $6.32M |
| Capital expenditures | $2.70M | $3.81M | $5.29M | $2.87M | $4.45M | $6.14M | $5.83M | $4.49M | $8.76M | $5.61M |
| Investing cash flow | -$2.70M | -$3.80M | -$5.29M | $3.23M | -$4.45M | $26.45M | $22.76M | -$4.49M | $25.57M | $99.55M |
| Financing cash flow | $1.03M | -$1.04M | -$1.94M | -$1.40M | -$1.19M | -$28.39M | -$26.35M | -$1.14M | -$108.58M | $8.97M |
| Net change in cash | -$6.82M | -$1.00M | $1.06M | -$1.04M | -$11.12M | $308.00K | $10.88M | -$6.28M | -$90.10M | $114.84M |
| Stock-based compensation | Unavailable | $0 | $0 | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | $0 |
| Common dividends paid | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M | $1.03M | $1.03M | $1.03M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $11.60M | $10.61M | $10.55M | $10.63M | $11.51M | $10.76M | $10.91M | $11.48M | $12.30M | $11.96M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$7.85M | $24.00K | $2.99M | -$5.74M | -$9.94M | -$3.89M | $8.64M | -$5.14M | -$15.85M | $708.00K |
| Gross margin | 60.8% | 59.4% | 60.9% | 59.9% | 62.8% | 59.7% | 61.0% | 64.2% | 64.7% | 62.3% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -29.9% | 0.1% | 11.0% | -21.5% | -36.7% | -13.7% | 29.1% | -16.7% | -50.8% | 2.0% |
| SBC / revenue | Unavailable | 0.0% | 0.0% | Unavailable | Unavailable | 0.0% | 0.0% | Unavailable | Unavailable | 0.0% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -3.3% | -8.2% | -8.0% | -13.3% | -13.2% | -18.4% | -19.6% | -15.0% | -17.3% | -15.6% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 10.3% | 14.6% | 19.4% | 10.7% | 16.4% | 21.6% | 19.6% | 14.6% | 28.1% | 16.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 1.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FSP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-03-09View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-29View SEC filing
10-K · Filed 2025-02-11View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.