Franklin Street Properties (FSP) Net Cash Flow (2009 - 2025)
Franklin Street Properties (FSP) posted quarterly Net Cash Flow of $1.1 million for Q3 2025, down 90.28% year-over-year from $10.9 million in Q3 2024, and up 201.54% quarter-over-quarter from -$1.0 million in Q2 2025.
Franklin Street Properties (FSP) Net Cash Flow (2009 - 2025) Analysis & Trends
Franklin Street Properties (FSP) has reported Net Cash Flow for 17 consecutive years, with $1.1 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow fell 90.28% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at -$11.1 million (up 86.96% YoY), while the FY2024 annual figure was -$85.2 million, down 170.27% from the prior year.
- Net Cash Flow rose to $1.1 million in Q3 2025 per FSP's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $114.8 million in Q4 2023 and bottomed at -$90.1 million in Q1 2024.
- Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of -$37000.0 in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 80354.05% — and 2023, when it surged 5607.77%.
- Franklin Street Properties' Net Cash Flow stood at $31.0 million in 2021, then slumped by 106.72% to -$2.1 million in 2022, then soared by 5607.77% to $114.8 million in 2023, then sank by 99.73% to $308000.0 in 2024, then jumped by 243.18% to $1.1 million in 2025.
- Business Quant data shows FSP's Net Cash Flow at $1.1 million in Q3 2025, -$1.0 million in Q2 2025, and -$11.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Franklin Street Properties | 45.19 Mn | 14.62 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.06 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | -11.12 Mn |
| Mar 31, 2025 | -11.12 Mn |
| Dec 31, 2024 | 308,000.00 |
| Dec 31, 2024 | 308,000.00 |
| Sep 30, 2024 | 10.88 Mn |
| Sep 30, 2024 | 10.88 Mn |
| Jun 30, 2024 | -6.28 Mn |
| Jun 30, 2024 | -6.28 Mn |
| Mar 31, 2024 | -90.10 Mn |
| Mar 31, 2024 | -90.10 Mn |
| Dec 31, 2023 | 114.84 Mn |
| Dec 31, 2023 | 114.84 Mn |
| Sep 30, 2023 | 6.35 Mn |
| Sep 30, 2023 | 6.35 Mn |
| Jun 30, 2023 | -6.41 Mn |
| Jun 30, 2023 | -6.41 Mn |