Franklin Street Properties Cash Flow Statement (2009-2025)

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-6.46M	16.15M	4.04M	78.57M	-4.16M	-9.11M	17.25M	-2.88M	2.41M	-8.42M	-45.67M	3.58M	-7.55M	-21.02M	-15.62M	-8.53M	-21.43M	-7.88M	-8.33M
Share-based Compensation (Quarter)																-3.00				-2.00
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)										0.80M	20.50M	2.10M		13.20M
Cash from Operations (Quarter)	1.65M	4.44M	20.87M	9.40M	-9.77M	-0.46M	19.59M	5.88M	-1.09M	1.57M	11.07M	6.32M	-7.09M	-0.65M	14.47M	2.25M	-5.48M	-2.88M	8.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.03M	-0.01M		0.00M	-0.01M	-0.04M	-0.03M	-0.03M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Depreciation & Amortization (CF) (Quarter)	25.09M	19.82M	19.48M	16.65M	16.20M	18.67M	15.61M	15.22M	15.32M	15.32M	14.07M	12.54M	12.30M	11.48M	11.68M	11.46M	11.51M	10.63M	10.55M
Change in Working Capital
Change in Receivables (Quarter)	-3.32M	-1.22M	-0.43M	-0.73M	0.09M	0.59M	-1.32M	0.89M	1.10M	-1.37M	0.92M	-0.66M	0.01M	0.15M	-1.00M	-0.07M	0.18M	0.11M	-0.19M
Change in Accured Expenses (Quarter)	-9.56M	-8.96M	10.13M	-2.71M	-10.57M	-7.70M	11.88M	0.41M	-3.32M	-5.43M	6.23M	-0.19M	-6.68M	-5.88M	8.19M	0.66M	-5.91M	-5.01M	6.65M
Other Working Capital Changes (Quarter)	0.53M	-0.05M	0.55M	-1.12M	1.27M	-0.12M	0.52M	0.14M	0.51M	-0.25M	0.38M	-1.03M	0.40M	0.02M	-0.73M	-0.04M	0.23M	0.06M	0.21M
Investing Activities
Capital Expenditures (Quarter)	16.02M	20.93M	18.05M	9.82M	9.95M	11.54M	16.54M	16.88M	11.42M	6.95M	7.66M	5.61M	8.76M	4.49M	5.83M	6.14M	4.45M	2.87M	5.29M
Sales of Property, Plant and Equipment (Quarter)			90.64M	253.95M				26.94M	28.10M		8.96M	105.16M	34.33M	-0.00M	28.58M	32.59M			0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-16.02M	207.78M	72.59M	241.12M	-9.95M	-11.54M	85.47M	10.07M	19.73M	-6.95M	1.31M	99.55M	25.57M	-4.49M	22.76M	26.45M	-4.45M	3.23M	-5.29M
Financing Activities
Other financing activities (Quarter)					2.56M				2.33M	0.00M			5.55M	0.11M
Cash from Financing Activities (Quarter)	14.34M	-192.16M	-107.91M	-219.51M	-10.04M	5.72M	-101.03M	-18.03M	-12.15M	-1.03M	-6.03M	8.97M	-108.58M	-1.15M	-26.35M	-28.39M	-1.19M	-1.40M	-1.94M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	9.66M	9.66M	9.67M	42.79M	9.36M	9.28M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.04M	1.04M	1.04M	1.03M	1.04M
Additional items
Change in Cash (Quarter)	-0.04M	20.07M	-14.45M	31.02M	-29.77M	-6.29M	4.02M	-2.08M	6.48M	-6.41M	6.35M	114.84M	-90.10M	-6.28M	10.88M	0.31M	-11.12M	-1.04M	1.06M
Free Cash Flow (Quarter)	-14.38M	-16.49M	2.82M	-0.42M	-19.72M	-12.01M	3.05M	-10.99M	-12.52M	-5.38M	3.42M	0.71M	-15.85M	-5.14M	8.64M	-3.89M	-9.94M	-5.74M	2.99M
Net Cash Flow (Quarter)	-0.04M	20.07M	-14.45M	31.02M	-29.77M	-6.29M	4.02M	-2.08M	6.48M	-6.41M	6.35M	114.84M	-90.10M	-6.28M	10.88M	0.31M	-11.12M	-1.04M	1.06M

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Franklin Street Properties FSP Cash Flow Statement (2009-2025)

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Franklin Street Properties FSP Cash Flow Statement (2009-2025)

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