Franklin Street Properties Balance Sheet (2009-2025) | FSP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)	2,157.30M	1,913.71M	1,804.22M	1,615.46M	1,623.97M	1,636.95M	1,539.52M	1,526.66M	1,509.19M	1,503.14M	1,308.42M	1,257.17M	1,260.80M	1,202.03M	1,206.62M	1,212.62M	1,194.14M	1,195.33M	1,199.22M	1,202.18M
Accumulated Depreciation (Quarter)	555.69M	500.16M	459.53M	424.49M	436.63M	450.79M	420.53M	423.42M	413.27M	421.18M	386.84M	366.35M	376.06M	361.28M	369.28M	377.71M	383.81M	391.92M	399.60M	408.46M
Real Estate - Net (Quarter)	1,601.61M	1,413.55M	1,344.69M	1,190.97M	1,187.35M	1,186.16M	1,118.98M	1,103.25M	1,095.91M	1,081.96M	921.58M	890.82M	884.73M	840.76M	837.35M	834.91M	18.90M	803.41M	799.62M	793.72M
Receivables - Notes (Quarter)
Mortgage Loans (Quarter)	21.00M	21.00M	21.00M	24.00M	24.00M
Assets
Current Assets
Cash & Equivalents (Quarter)	4.11M	24.18M	9.73M	40.75M	10.98M	4.69M	8.72M	6.63M	3.00M	5.95M	13.04M	127.88M	37.78M	31.50M	42.38M	42.68M	31.56M	29.37M	31.57M	30.57M
Receivables - Net (Quarter)	4.34M	3.12M	2.68M	1.95M	2.04M	2.63M	1.31M	2.20M	3.31M	1.94M	2.85M	2.19M	2.20M	2.35M	1.35M	1.28M	1.46M	1.57M	1.38M	0.47M
Receivables (Quarter)	4.34M	3.12M	2.68M	1.95M	2.04M	2.63M	1.31M	2.20M	3.31M	1.94M	2.85M	2.19M	2.20M	2.35M	1.35M	1.28M	1.46M	1.57M	1.38M	0.47M
Prepaid Assets (Quarter)	5.87M	5.41M	5.55M	4.03M	7.40M	6.86M	6.96M	6.68M	6.12M	5.65M	5.60M	4.24M	4.14M	4.06M	3.24M	3.11M	3.43M	3.58M	3.89M	4.08M
Non-Current Assets
Buildings (Quarter)	1,954.84M	1,731.69M	1,630.73M	1,457.21M	1,465.31M	1,477.91M	1,397.30M	1,388.87M	1,367.63M	1,362.94M	1,183.74M	1,133.97M	1,137.50M	1,086.30M	1,090.55M	1,096.27M	1,083.97M	1,085.05M	1,088.98M	1,091.73M
Land & Improvements (Quarter)	189.16M	170.38M	161.77M	146.84M	146.84M	146.84M	131.56M	126.64M	130.15M	128.59M	114.30M	110.30M	110.30M	105.30M	105.30M	105.30M	98.88M	98.88M	98.88M	98.88M
Property, Plant & Equipment (Net) (Quarter)	0.15M	0.17M	0.15M	0.20M	0.20M	0.19M	0.17M	0.15M	0.14M	0.13M	0.11M	0.12M	0.11M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.14M
Long-Term Investments (Quarter)
Intangibles (Quarter)	25.84M	21.93M	19.86M	14.93M	13.45M	12.37M	11.18M	10.19M	9.62M	8.83M	7.45M	6.69M	5.97M	5.31M	4.70M	4.21M	3.74M	3.31M	2.90M	2.49M
Goodwill & Intangibles (Quarter)	25.84M	21.93M	19.86M	14.93M	13.45M	12.37M	11.18M	10.19M	9.62M	8.83M	7.45M	6.69M	5.97M	5.31M	4.70M	4.21M	3.74M	3.31M	2.90M	2.49M
Other Non-Current Assets (Quarter)			4.68M	6.44M	3.30M	0.30M	2.35M	2.89M	2.80M	0.75M		2.35M	3.60M	1.25M	1.51M	1.56M	1.39M	1.15M	0.15M
Assets (Quarter)	1,789.43M	1,600.62M	1,506.53M	1,364.17M	1,337.12M	1,331.72M	1,262.07M	1,241.67M	1,213.68M	1,199.31M	1,151.77M	1,169.33M	1,038.96M	1,012.53M	981.51M	946.93M	916.37M	903.24M	901.03M	892.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	63.46M	50.80M	59.31M	89.49M	44.70M	39.31M	50.37M	50.37M	37.72M	32.50M	36.86M	41.88M	30.10M	23.77M	32.82M	34.07M	27.51M	22.01M	28.79M	28.72M
Payables (Quarter)	63.46M	50.80M	59.31M	89.49M	44.70M	39.31M	50.37M	50.37M	37.72M	32.50M	36.86M	41.88M	30.10M	23.77M	32.82M	34.07M	27.51M	22.01M	28.79M	28.72M
Accumulated Expenses (Quarter)	1.39M	2.31M	3.48M	4.70M	1.21M	2.25M	3.16M	3.64M	1.19M	2.29M	3.18M	3.64M	1.20M	2.30M	3.19M	3.10M	1.21M	1.91M	2.63M	2.39M
Non-Current Liabilities
Non-Current Debt (Quarter)	27.50M	563.15M	473.65M		40.00M	199.42M	199.47M	48.00M	199.55M	124.47M	114.61M	199.67M	149.17M	149.60M	137.60M	122.43M	124.86M	125.12M	122.45M	122.69M
Operating Leases (Quarter)	1.43M	1.35M	0.71M	1.16M	1.06M	0.40M	0.23M	0.20M	0.66M	0.15M	0.10M	0.09M	0.95M	0.06M	0.05M	0.71M	0.61M	0.52M	0.42M	0.03M
Other Non-Current Liabilities (Quarter)	13.70M	9.43M	6.17M	5.24M	5.84M	5.82M	5.73M	5.71M	5.74M	5.67M	5.63M	6.20M	6.27M	6.25M	6.12M	6.24M	6.16M	6.29M	6.26M	6.20M
Total Non-Current Liabilities (Quarter)	1,020.15M	824.50M	745.29M	575.73M	561.40M	571.87M	483.78M	467.22M	438.65M	434.55M	434.82M	450.32M	328.83M	324.20M	309.97M	284.84M	276.82M	272.25M	279.44M	279.71M
Total Liabilities (Quarter)	1,033.85M	833.93M	751.46M	580.97M	567.23M	577.69M	489.51M	472.93M	444.39M	440.21M	440.45M	456.52M	335.10M	330.45M	316.09M	291.07M	282.98M	278.54M	285.69M	285.91M
Shareholder's Equity
Total Debt (Quarter)	27.50M	563.15M	473.65M		40.00M	199.42M	199.47M	48.00M	199.55M	124.47M	114.61M	199.67M	149.17M	149.60M	137.60M	122.43M	124.86M	125.12M	122.45M	122.69M
Common Equity (Quarter)	755.58M	766.68M	755.07M	783.20M	769.89M	754.03M	772.56M	768.74M	769.29M	759.09M	711.33M	712.80M	703.86M	682.08M	665.42M	655.86M	633.39M	624.70M	615.34M	606.98M
Shareholder's Equity (Quarter)	755.58M	766.68M	755.07M	783.20M	769.89M	754.03M	772.56M	768.74M	769.29M	759.09M	711.33M	712.80M	703.86M	682.08M	665.42M	655.86M	633.39M	624.70M	615.34M	606.98M
Liabilities and Shareholders Equity (Quarter)	1,789.43M	1,600.62M	1,506.53M	1,364.17M	1,337.12M	1,331.72M	1,262.07M	1,241.67M	1,213.68M	1,199.31M	1,151.77M	1,169.33M	1,038.96M	1,012.53M	981.51M	946.93M	916.37M	903.24M	901.03M	892.88M
Retained Earnings (Quarter)	-13.70M	-9.43M	-7.58M	-5.24M	-0.20M	1.95M	4.27M	4.36M	3.54M	2.48M	1.42M	0.35M
Shares Outstanding (Quarter)	107.33M	107.39M	105.63M	104.00M	103.15M	103.24M	103.24M	103.24M	103.24M	103.43M	103.43M	103.43M	103.43M	103.57M	103.57M	103.57M	103.57M	103.69M	103.69M	103.69M

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Franklin Street Properties Balance Sheet (2009-2025) | FSP

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Franklin Street Properties Balance Sheet (2009-2025) | FSP

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