Franklin Street Properties (FSP) Cash from Operations (2009 - 2025)
Franklin Street Properties' (FSP) quarterly Cash from Operations came in at $8.3 million in Q3 2025, down 42.78% year-over-year from $14.5 million in Q3 2024, and up 387.73% quarter-over-quarter from -$2.9 million in Q2 2025.
Analysis
Franklin Street Properties (FSP) Cash from Operations (2009 - 2025) Analysis & Trends
Franklin Street Properties (FSP) has reported Cash from Operations for 17 consecutive years, with $8.3 million the latest figure, recorded in Q3 2025.
- On a quarterly basis, Cash from Operations fell 42.78% year-over-year to $8.3 million in Q3 2025; TTM through Sep 2025 was $2.2 million, a 83.36% decrease from a year earlier, with the FY2024 full-year figure at $9.0 million, down 49.7% from the prior year.
- Cash from Operations was $8.3 million for Q3 2025 at Franklin Street Properties, up from -$2.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $20.9 million in Q3 2021 and troughed at -$9.8 million in Q1 2022.
- A 5-year average of $4.1 million and a median of $2.3 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 694.04% in 2022 and surged 439.61% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $9.4 million in 2021, then slumped by 37.45% to $5.9 million in 2022, then advanced by 7.5% to $6.3 million in 2023, then plunged by 64.39% to $2.3 million in 2024, then soared by 267.88% to $8.3 million in 2025.
- The last three Cash from Operations figures came in at $8.3 million (Q3 2025), -$2.9 million (Q2 2025), and -$5.5 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield Property Partners | 15.48 Bn | 13.99 Bn | - | - |
| 2 | Alexandria Real Estate Equities | 8.61 Bn | 7.50 Bn | - | 336.97 Mn |
| 3 | Cousins Properties | 4.59 Bn | 4.59 Bn | 183.86 Mn | 156.53 Mn |
| 4 | Kilroy Realty | 4.11 Bn | 4.11 Bn | 212.24 Mn | - |
| 5 | Copt Defense Properties | 3.97 Bn | 3.97 Bn | 191.37 Mn | 91.06 Mn |
| 6 | Sl Green Realty | 3.71 Bn | 3.71 Bn | 263.98 Mn | 88.03 Mn |
| 7 | Highwoods Properties | 3.33 Bn | 2.99 Bn | - | - |
| 8 | Douglas Emmett | 1.81 Bn | 1.45 Bn | 178.95 Mn | 96.15 Mn |
| 9 | Alexanders | 1.32 Bn | 1.01 Bn | - | 6.19 Mn |
| 10 | Franklin Street Properties | 39.15 Mn | 8.58 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 8.28 Mn |
| Jun 30, 2025 | -2.88 Mn |
| Mar 31, 2025 | -5.48 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | 14.47 Mn |
| Jun 30, 2024 | -648,000.00 |
| Mar 31, 2024 | -7.09 Mn |
| Dec 31, 2023 | 6.32 Mn |
| Sep 30, 2023 | 11.07 Mn |
| Jun 30, 2023 | 1.57 Mn |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | 5.88 Mn |
| Sep 30, 2022 | 19.59 Mn |
| Jun 30, 2022 | -462,000.00 |
| Mar 31, 2022 | -9.77 Mn |
| Dec 31, 2021 | 9.40 Mn |
| Sep 30, 2021 | 20.87 Mn |
| Jun 30, 2021 | 4.44 Mn |
| Mar 31, 2021 | 1.65 Mn |
| Dec 31, 2020 | 12.44 Mn |