Franklin Street Properties (FSP) Net Cash Flow (2009 - 2025)
Franklin Street Properties (FSP) reported 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 17 years of Net Cash Flow data on file, last reported at $1.1 million in Q3 2025.
- Net Cash Flow for Q3 2025 came in at $1.1 million, down 90.28% year-over-year; the trailing twelve-month figure through Dec 2025 was -$11.1 million (up 86.96% YoY), and the FY2024 annual result was -$85.2 million, down 170.27% from the prior year.
- Net Cash Flow advanced to $1.1 million in Q3 2025 per FSP's latest filing, from -$1.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $114.8 million in Q4 2023 and troughed at -$90.1 million in Q1 2024.
- A 5-year average of $1.4 million and a median of -$37000.0 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 80354.05% in 2022, then surged 5607.77% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $31.0 million in 2021, then sank by 106.72% to -$2.1 million in 2022, then surged by 5607.77% to $114.8 million in 2023, then plunged by 99.73% to $308000.0 in 2024, then soared 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 | 9.03 Bn | 9.03 Bn | - | -130.18 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 576,000.00 |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -193.10 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 2.14 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -246.06 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 1.31 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 16.46 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -60.37 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 2.54 Mn |
| 10 | Franklin Street Properties | 66.00 Mn | 66.00 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 |