Franklin Street Properties (FSP) Short-Term Debt repayments (2011 - 2024)
Franklin Street Properties (FSP) reported Short-Term Debt repayments of $22.7 million for Q1 2024, down 24.44% year-over-year from $30.0 million in Q2 2023, and up 353.34% quarter-over-quarter from $5.0 million in Q2 2023.
Franklin Street Properties (FSP) Short-Term Debt repayments (2011 - 2024) Analysis & Trends
Franklin Street Properties (FSP) has 13 years of Short-Term Debt repayments data on file, last reported at $22.7 million in Q1 2024.
- Short-Term Debt repayments for Q1 2024 came in at $22.7 million, down 24.44% year-over-year; the trailing twelve-month figure through Dec 2024 was $22.7 million (down 35.24% YoY), and the FY2024 annual result was $22.7 million, down 35.24% from the prior year.
- Short-Term Debt repayments advanced to $22.7 million in Q1 2024 per FSP's latest filing, from $5.0 million in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $57.5 million in Q2 2021 and troughed at $5.0 million in Q1 2020.
- A 5-year average of $21.2 million and a median of $18.8 million in 2021 frame the typical range for Short-Term Debt repayments.
- The sharpest annual moves came in 2021 and 2023: Short-Term Debt repayments sank 67.74% in 2021, then surged 500.0% in 2023.
- A 5-year view of Short-Term Debt repayments shows it stood at $46.5 million in 2020, then slumped by 67.74% to $15.0 million in 2021, then surged by 80.0% to $27.0 million in 2022, then slumped by 81.48% to $5.0 million in 2023, then surged by 353.34% to $22.7 million in 2024.
- Business Quant data shows FSP's Short-Term Debt repayments at $22.7 million in Q1 2024, $5.0 million in Q2 2023, and $30.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | - |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 807.50 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | - |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | - |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | - |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 281.00 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | - |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | - |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | - |
| 10 | Franklin Street Properties | 66.00 Mn | 66.00 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 22.67 Mn |
| Mar 31, 2024 | 22.67 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Dec 31, 2022 | 27.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Sep 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Jun 30, 2021 | 57.50 Mn |
| Jun 30, 2021 | 57.50 Mn |
| Mar 31, 2021 | 12.50 Mn |
| Mar 31, 2021 | 12.50 Mn |