Franklin Street Properties (FSP) Cash & Equivalents (2009 - 2025)
Franklin Street Properties (FSP) reported Cash & Equivalents of $30.6 million for Q4 2025, down 28.38% year-over-year from $42.7 million in Q4 2024, and down 3.18% quarter-over-quarter from $31.6 million in Q3 2025.
Franklin Street Properties (FSP) Cash & Equivalents (2009 - 2025) Analysis & Trends
Franklin Street Properties (FSP) has 17 years of Cash & Equivalents data on file, last reported at $30.6 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $30.6 million, down 28.38% year-over-year; the trailing twelve-month figure through Dec 2025 was $30.6 million (down 28.38% YoY), and the FY2025 annual result was $30.6 million, down 28.38% from the prior year.
- Cash & Equivalents retreated to $30.6 million in Q4 2025 per FSP's latest filing, from $31.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $127.9 million in Q4 2023 and troughed at $3.0 million in Q1 2023.
- A 5-year average of $26.9 million and a median of $26.8 million in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 83.73% in 2022, then surged 1828.23% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $40.8 million in 2021, then slumped by 83.73% to $6.6 million in 2022, then surged by 1828.23% to $127.9 million in 2023, then slumped by 66.62% to $42.7 million in 2024, then fell by 28.38% to $30.6 million in 2025.
- Business Quant data shows FSP's Cash & Equivalents at $30.6 million in Q4 2025, $31.6 million in Q3 2025, and $29.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.07 Bn | 9.08 Bn | - | 4.67 Mn |
| 2 | Cousins Properties | 4.82 Bn | 4.83 Bn | 180.52 Mn | 6.30 Mn |
| 3 | Kilroy Realty | 4.52 Bn | 4.53 Bn | -59.85 Mn | 179.32 Mn |
| 4 | Copt Defense Properties | 3.90 Bn | 3.95 Bn | 195.09 Mn | 28.58 Mn |
| 5 | Sl Green Realty | 3.87 Bn | 3.98 Bn | 252.80 Mn | 143.87 Mn |
| 6 | Highwoods Properties | 3.23 Bn | 3.26 Bn | - | 27.36 Mn |
| 7 | Douglas Emmett | 2.05 Bn | 3.23 Bn | 176.48 Mn | 357.25 Mn |
| 8 | Empire State Realty OP | 1.40 Bn | 1.40 Bn | - | 68.82 Mn |
| 9 | Piedmont Realty Trust | 1.14 Bn | 1.14 Bn | 85.99 Mn | 2.28 Mn |
| 10 | Franklin Street Properties | 73.01 Mn | 73.01 Mn | - | 30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.57 Mn |
| Sep 30, 2025 | 31.58 Mn |
| Jun 30, 2025 | 29.37 Mn |
| Mar 31, 2025 | 31.56 Mn |
| Dec 31, 2024 | 42.68 Mn |
| Sep 30, 2024 | 42.38 Mn |
| Jun 30, 2024 | 31.50 Mn |
| Mar 31, 2024 | 37.78 Mn |
| Dec 31, 2023 | 127.88 Mn |
| Sep 30, 2023 | 13.04 Mn |
| Jun 30, 2023 | 5.95 Mn |
| Mar 31, 2023 | 3.00 Mn |
| Dec 31, 2022 | 6.63 Mn |
| Sep 30, 2022 | 8.72 Mn |
| Jun 30, 2022 | 4.69 Mn |
| Mar 31, 2022 | 10.98 Mn |
| Dec 31, 2021 | 40.75 Mn |
| Sep 30, 2021 | 9.73 Mn |
| Jun 30, 2021 | 24.18 Mn |
| Mar 31, 2021 | 4.11 Mn |