Franklin Street Properties (Franklin Street Properties) Cash-to-Debt

: 0.31 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Franklin Street Properties's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.31.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Franklin Street Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Franklin Street Properties's Cash-to-Debt or its related term are showing as below:

FSP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.31
Current: 0.31

During the past 13 years, Franklin Street Properties's highest Cash to Debt Ratio was 0.31. The lowest was 0.00. And the median was 0.01.

FSP's Cash-to-Debt is ranked better than
71.27% of 804 companies
in the REITs industry
Industry Median: 0.09 vs FSP: 0.31

Franklin Street Properties Cash-to-Debt Historical Data

The historical data trend for Franklin Street Properties's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Franklin Street Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.07

0.01

0.31

Franklin Street Properties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.03	0.02	0.03	0.31

Competitive Comparison

For the REIT - Office subindustry, Franklin Street Properties's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Franklin Street Properties Cash-to-Debt Distribution

For the REITs industry and Real Estate sector, Franklin Street Properties's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Franklin Street Properties's Cash-to-Debt falls into.

Franklin Street Properties Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Franklin Street Properties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	125.53	/	(0	+	404.711)
	=	0.31

Franklin Street Properties's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	125.53	/	(0	+	404.711)
	=	0.31

Franklin Street Properties (AMEX:FSP) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Franklin Street Properties Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Franklin Street Properties's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Franklin Street Properties (Franklin Street Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Franklin Street Properties Corp (AMEX:FSP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

WVH:Germany

Address

401 Edgewater Place, Suite 200, Wakefield, MA, USA, 01880

Website

https://www.fspreit.com

Franklin Street Properties Corp is a real estate investment trust. The company is focused on commercial real estate investments in office markets. The company's operations include rental income from real estate leasing, interest income from secured loans made on office properties, property dispositions, and fee income from asset/property management and development. Franklin Street markets Atlanta, Dallas, Denver, Houston, and Minneapolis. It owns a portfolio of real estate consisting of approximately 32 properties.

Executives

Brian N Hansen	director	CONFLUENCE INVESTMENT MANAGEMENT LLC, 20 ALLEN AVENUE, SUITE 300, ST. LOUIS MO 63119
Jonathan Bennett Odle	10 percent owner	3622 ENDEAVOR AVENUE, SUITE 101, COLUMBIA MO 65201
Dennis J Mcgillicuddy	director	1221 S. TAMIAMI TRAIL, SARASOTA FL 34239
Wilkins Milton P Jr	director	401 EDGEWATER PLACE, STE 200, WAKEFIELD MA 01880
Kenneth A Hoxsie	director	401 EDGEWATER PL, STE 200, WAKEFIELD MA 01880
Georgia Murray	director	433 SHAWMUT AVE, BOSTON MA 02118
John N Burke	director	175 DERBY STREET, SUITE 42, HINGHAM MA 02043
Kathryn P O'neil	director	401 EDGEWATER PL, STE 200, WAKEFIELD MA 01880
John G Demeritt	officer: Senior Vice President-Finance	401 EDGEWATER PLACE, STE. 200, WAKEFIELD MA 01880
George J Carter	director, officer: CEO	401 EDGEWATER PLACE, SUITE 200, WAKEFIELD MA 01880
Eriel Anchondo	officer: SVP/Operations	401 EDGEWATER PL, STE. 200, WAKEFIELD MA 01880
Jeffrey B Carter	officer: Executive Vice President	401 EDGEWATER PLACE, SUITE 200, WAKEFIELD MA 01880
John F Donahue	officer: Executive Vice President	401 EDGEWATER PL, STE 200, WAKEFIELD MA 01880
Barry Silverstein	other: former director	2500 S. OCEAN BLVD., #503, BOCA RATON FL 33432
Barbara J Corinha	director, officer: VP, COO, Treasurer & Secretary	401 EDGEWATER PLACE, SUITE 200, WAKEFIELD MA 01880

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