Franklin Financial Statements From 2010 to 2024

FSP Stock  USD 1.95  0.17  9.55%   
Franklin Street financial statements provide useful quarterly and yearly information to potential Franklin Street Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Franklin Street financial statements helps investors assess Franklin Street's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Franklin Street's valuation are summarized below:
Gross Profit
78.2 M
Profit Margin
(0.32)
Market Capitalization
202 M
Enterprise Value Revenue
3.2994
Revenue
126.5 M
There are currently one hundred twenty fundamental signals for Franklin Street Properties that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Franklin Street's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to drop to about 576.7 M. In addition to that, Enterprise Value is likely to drop to about 560.6 M

Franklin Street Total Revenue

158.8 Million

Check Franklin Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Street's main balance sheet or income statement drivers, such as Interest Expense of 16.4 M, Other Operating Expenses of 129.2 M or Operating Income of 32.7 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0148 or PTB Ratio of 0.35. Franklin financial statements analysis is a perfect complement when working with Franklin Street Valuation or Volatility modules.
  
Check out the analysis of Franklin Street Correlation against competitors.

Franklin Street Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B1.6 B
Very volatile
Total Stockholder Equity756.5 M712.8 M806.2 M
Very volatile
Other Assets1.2 B1.2 B492.6 M
Slightly volatile
Common Stock Shares Outstanding82.2 M103.4 M95.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B1.6 B
Very volatile
Other Stockholder Equity999.2 M1.3 B1.2 B
Slightly volatile
Total Liabilities507.6 M456.5 M766.2 M
Very volatile
Short and Long Term Debt Total607.8 M404.8 M730.9 M
Very volatile
Total Current Liabilities168.6 M160.6 M94.5 M
Very volatile
Property Plant And Equipment Net935.8 M891.2 M201.3 M
Pretty Stable
Net Debt456.8 M276.9 M679.8 M
Very volatile
Cash134.3 M127.9 M30.4 M
Slightly volatile
Non Current Assets Total1.2 B925.5 M1.5 B
Very volatile
Cash And Short Term Investments131.8 M125.5 M30.1 M
Slightly volatile
Net Receivables67.8 M42.6 M97.7 M
Pretty Stable
Non Current Liabilities Total587.7 M295.9 M717.7 M
Very volatile
Property Plant And Equipment Gross1.1 M1.1 M79.8 M
Slightly volatile
Total Current Assets256 M243.8 M139.9 M
Slightly volatile
Short Term Debt208.6 M343.6 M224.1 M
Slightly volatile
Common Stock Total Equity9.2 K11.5 K9.6 K
Slightly volatile
Common Stock9.3 K11.5 K9.6 K
Slightly volatile
Other Liabilities12.7 M6.7 M13 M
Pretty Stable
Accounts Payable43.7 M41.9 M49.5 M
Slightly volatile
Long Term Debt568.1 M404.4 M630.8 M
Pretty Stable
Property Plant Equipment131.7 K138.6 K332 K
Slightly volatile
Net Tangible Assets635.3 M682.7 M778.5 M
Slightly volatile
Capital Surpluse1.4 B1.5 B1.3 B
Slightly volatile
Long Term Investments3.7 M3.9 M47.4 M
Slightly volatile
Non Current Liabilities Other5.3 M6.3 M6.8 M
Slightly volatile
Intangible Assets6.4 M6.7 M73.6 M
Slightly volatile
Long Term Debt Total781 M418.9 M648.7 M
Pretty Stable
Short and Long Term Debt823.4 K866.7 K499.5 M
Slightly volatile
Cash And Equivalents4.1 M4.3 M9.8 M
Very volatile
Net Invested Capital1.2 B1.1 B1.7 B
Slightly volatile
Net Working Capital212 M201.9 M88.3 M
Pretty Stable
Capital Stock8.4 KK10.6 K
Slightly volatile
Capital Lease Obligations317.3 K334 K1.5 M
Slightly volatile

Franklin Street Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense16.4 M24.3 M24.7 M
Slightly volatile
Other Operating Expenses129.2 M92 M168.7 M
Pretty Stable
Income Tax Expense406.5 K279 K460.8 K
Slightly volatile
Depreciation And Amortization73.5 M54.7 M100.6 M
Slightly volatile
Selling General Administrative10.8 M14 M12.1 M
Slightly volatile
Cost Of Revenue81.2 M132.7 M92.2 M
Slightly volatile
Extraordinary Items2.2 M2.3 M4.3 M
Slightly volatile
Selling And Marketing Expenses351.4 K369.9 K519.3 K
Slightly volatile
Tax Provision286.3 K249 K378.2 K
Slightly volatile
Reconciled Depreciation67.7 M59.9 M92.4 M
Slightly volatile

Franklin Street Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.3 M6.6 M17.9 M
Slightly volatile
Depreciation57.3 M57.2 M75 M
Pretty Stable
Dividends Paid3.9 M4.1 M49.6 M
Slightly volatile
Capital Expenditures30.1 M31.6 M76 M
Pretty Stable
Total Cash From Operating Activities17 M17.9 M63.1 M
Slightly volatile
End Period Cash Flow134.3 M127.9 M30.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01480.01560.0659
Very volatile
PTB Ratio0.350.37121.5762
Slightly volatile
Book Value Per Share10.326.89658.3784
Very volatile
Operating Cash Flow Per Share0.160.17290.6811
Slightly volatile
Capex To Depreciation0.530.55312.4624
Slightly volatile
PB Ratio0.350.37121.5762
Slightly volatile
ROIC0.03990.04840.0277
Pretty Stable
Payables Turnover3.333.16792.0369
Slightly volatile
Cash Per Share0.621.21450.332
Pretty Stable
POCF Ratio17.3314.809913.914
Very volatile
Interest Coverage2.12.21053.8868
Slightly volatile
Capex To Operating Cash Flow1.471.77081.7943
Pretty Stable
Days Payables Outstanding158115194
Very volatile
EV To Operating Cash Flow17.6830.309624.3125
Slightly volatile
Intangibles To Total Assets0.00540.00570.0427
Slightly volatile
Current Ratio2.941.51792.3935
Pretty Stable
Tangible Book Value Per Share9.916.83187.7313
Very volatile
Graham Number9.688.49876.2879
Pretty Stable
Shareholders Equity Per Share7.196.89658.1697
Pretty Stable
Debt To Equity0.540.567318.2679
Slightly volatile
Capex Per Share0.290.30611.1336
Slightly volatile
Debt To Assets0.30.34580.4583
Slightly volatile
Short Term Coverage Ratios0.05690.05990.3475
Slightly volatile
Operating Cycle81.83107112
Pretty Stable
Price Book Value Ratio0.350.37121.5762
Slightly volatile
Days Of Payables Outstanding158115194
Very volatile
Price To Operating Cash Flows Ratio17.3314.809913.914
Very volatile
Company Equity Multiplier1.561.64051.8828
Pretty Stable
Long Term Debt To Capitalization0.0750.0790.3923
Pretty Stable
Total Debt To Capitalization0.320.3620.4861
Slightly volatile
Debt Equity Ratio0.540.567318.2679
Slightly volatile
Quick Ratio2.991.51792.4668
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.690.49950.5525
Very volatile
Net Income Per E B T1.291.00581.0526
Pretty Stable
Cash Ratio1.210.79620.3897
Pretty Stable
Cash Flow Coverage Ratios0.0420.04420.1387
Slightly volatile
Price To Book Ratio0.350.37121.5762
Slightly volatile
Capital Expenditure Coverage Ratio0.540.56471.2088
Pretty Stable
Price Cash Flow Ratio17.3314.809913.914
Very volatile
Debt Ratio0.30.34580.4583
Slightly volatile
Cash Flow To Debt Ratio0.0420.04420.1387
Slightly volatile
Gross Profit Margin0.0850.08950.5395
Slightly volatile
Price Fair Value0.350.37121.5762
Slightly volatile

Franklin Street Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap576.7 M1.1 B1.1 B
Slightly volatile
Enterprise Value560.6 MB1.1 B
Slightly volatile

Franklin Fundamental Market Drivers

Forward Price Earnings256.4103
Cash And Short Term Investments125.5 M

Franklin Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Franklin Street Financial Statements

Franklin Street shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Franklin Street investors may analyze each financial statement separately, they are all interrelated. The changes in Franklin Street's assets and liabilities, for example, are also reflected in the revenues and expenses on on Franklin Street's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-205.7 M-216 M
Total Revenue145.7 M158.8 M
Cost Of Revenue132.7 M81.2 M
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.22  0.23 
Revenue Per Share 1.41  1.27 
Ebit Per Revenue 0.37  0.39 

Pair Trading with Franklin Street

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Street will appreciate offsetting losses from the drop in the long position's value.

Moving together with Franklin Stock

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Moving against Franklin Stock

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The ability to find closely correlated positions to Franklin Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Street Properties to buy it.
The correlation of Franklin Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Street Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Franklin Stock Analysis

When running Franklin Street's price analysis, check to measure Franklin Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Street is operating at the current time. Most of Franklin Street's value examination focuses on studying past and present price action to predict the probability of Franklin Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Street's price. Additionally, you may evaluate how the addition of Franklin Street to your portfolios can decrease your overall portfolio volatility.