Franklin Street Properties Corp.FSPNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 209 | 166 | 146 |
| Gross Profit | 107 | 78 | 68 |
| Operating Income | 13 | 0 | -1 |
| Net Income | 93 | 1 | -48 |
| EBITDA | 206 | 90 | 34 |
| EPS Diluted | 0.87 | 0.01 | -0.47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 34 | 4 | 126 |
| Total Current Assets | 92 | 64 | 244 |
| Total Assets | 1,364 | 1,242 | 1,169 |
| Total Current Liabilities | 94 | 54 | 161 |
| Total Liabilities | 581 | 473 | 457 |
| Total Equity | 783 | 769 | 713 |
| Total Debt | 480 | 413 | 405 |
| Net Debt | 446 | 409 | 279 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 36 | 15 | 18 |
| Capital Expenditure | -65 | -55 | -32 |
| Free Cash Flow | -28 | -40 | -14 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 37 | -34 | 121 |