FSP (Franklin Street Properties) Ending Cash Position : $42.4 Mil (As of Sep. 2024)

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What is Franklin Street Properties Ending Cash Position?

Franklin Street Properties's Ending Cash Position for the quarter that ended in Sep. 2024 was $42.4 Mil.

Franklin Street Properties's quarterly Ending Cash Position declined from Mar. 2024 ($37.8 Mil) to Jun. 2024 ($31.5 Mil) but then increased from Jun. 2024 ($31.5 Mil) to Sep. 2024 ($42.4 Mil).

Franklin Street Properties's annual Ending Cash Position declined from Dec. 2021 ($40.8 Mil) to Dec. 2022 ($6.6 Mil) but then increased from Dec. 2022 ($6.6 Mil) to Dec. 2023 ($127.9 Mil).

Franklin Street Properties Ending Cash Position Historical Data

The historical data trend for Franklin Street Properties's Ending Cash Position 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.

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Franklin Street Properties Ending Cash Position Chart

Franklin Street Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.79

4.15

40.75

6.63

127.88

Franklin Street Properties Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															13.04	127.88	37.78	31.50	42.38

Franklin Street Properties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Franklin Street Properties's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.632	+	121.248
	=	127.9

Franklin Street Properties's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.495	+	10.88
	=	42.4

Franklin Street Properties Ending Cash Position Related Terms

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Franklin Street Properties Business Description

Industry

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

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Traded in Other Exchanges

N/A

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 and currently operate in only one segment: real estate operations. 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.

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