marketcaparena
Search

    FSP

    FRANKLIN STREET PROPERTIES CORP /MA/

    Company overview

    Market capitalization
    $35.47M
    Employees
    28
    Latest publication
    2026-09-29
    About FRANKLIN STREET PROPERTIES CORP /MA/

    Franklin Street Properties Corp. is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select opportunistic markets. FSP seeks value-oriented investments with an eye towards long-term growth and appreciation, as well as current income. FSP is a Maryland corporation that operates in a manner intended to qualify as a real estate investment trust for federal income tax purposes. Franklin Street Properties Corp. is based in Wakefield, Massachusetts. Franklin Street Properties Corp. was incorporated 1981 in Maryland, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue26,355,000USD27,300,000USD34,771,000USD36,903,000USD36,266,000USD37,767,000USD41,211,000USD40,836,000USD
    Cost Of Revenue10,006,000USD5,262,000USD19,048,000USD19,912,000USD19,309,000USD19,663,000USD22,180,000USD22,320,000USD
    Gross Profit16,349,000USD22,038,000USD15,723,000USD16,991,000USD16,957,000USD18,104,000USD19,031,000USD18,516,000USD
    General And Administrative Expenses2,401,000USD———————
    Total Operating Expenses12,833,000USD5,409,000USD15,130,000USD16,991,000USD3,767,000USD3,817,000USD17,692,000USD18,380,000USD
    Operating Income3,516,000USD16,629,000USD593,000USD1,381,000USD13,190,000USD14,287,000USD1,339,000USD136,000USD
    Total Other Income Expense Net-20,071,000USD-24,955,000USD3,049,000USD-45,601,000USD-21,535,000USD-11,814,000USD-4,186,000USD17,172,000USD
    Interest Expense7,987,000USD6,348,000USD6,219,000USD6,209,000USD6,084,000USD5,806,000USD5,668,000USD6,110,000USD
    Depreciation And Amortization10,432,000USD10,550,000USD12,530,000USD14,062,000USD15,306,000USD15,298,000USD15,195,000USD15,575,000USD
    Income Before Tax-16,555,000USD-8,326,000USD3,642,000USD-45,601,000USD-8,345,000USD2,473,000USD-2,847,000USD17,308,000USD
    Income Tax Expense50,000USD3,000USD67,000USD70,000USD75,000USD67,000USD37,000USD62,000USD
    Net Income-16,605,000USD-8,326,000USD3,575,000USD-45,671,000USD-8,420,000USD2,406,000USD-2,884,000USD17,246,000USD
    Net Income Applicable To Common Shares-16,605,000USD-8,326,000USD—-45,671,000USD-8,420,000USD2,406,000USD-2,884,000USD17,246,000USD
    Selling General Administrative—3,034,000USD3,172,000USD3,265,000USD3,767,000USD3,817,000USD2,888,000USD3,232,000USD
    Unclassified Operating Expenses—2,375,000USD11,958,000USD13,726,000USD——14,804,000USD15,148,000USD
    Interest Income—249,000USD—0USD0USD0USD0USD0USD
    Net Interest Income—-6,099,000USD-5,652,000USD-6,209,000USD-6,084,000USD-5,806,000USD-5,668,000USD-6,110,000USD
    Tax Provision—3,000USD67,000USD70,000USD75,000USD67,000USD37,000USD62,000USD
    Net Income From Continuing Ops—-8,326,000USD3,575,000USD-45,671,000USD-8,420,000USD2,406,000USD-2,884,000USD17,246,000USD
    Ebit—-8,326,000USD9,861,000USD-39,392,000USD-1,455,000USD-440,000USD2,821,000USD23,418,000USD
    Ebitda—2,224,000USD22,391,000USD-25,330,000USD13,851,000USD14,858,000USD18,016,000USD38,993,000USD
    Reconciled Depreciation—11,227,000USD12,530,000USD14,062,000USD15,306,000USD15,298,000USD15,195,000USD15,575,000USD
    Non Operating Income Net Other————-806,000USD8,719,000USD3,862,000USD23,999,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue145,707,000USD165,615,000USD209,358,000USD245,848,000USD269,065,000USD268,870,000USD272,588,000USD249,888,000USD
    Cost Of Revenue77,932,000USD87,440,000USD101,942,000USD115,330,000USD120,182,000USD116,560,000USD117,053,000USD105,475,000USD
    Gross Profit67,775,000USD78,175,000USD107,416,000USD130,518,000USD148,883,000USD152,310,000USD155,535,000USD144,413,000USD
    Research Development0USD0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative14,021,000USD13,885,000USD15,898,000USD14,997,000USD14,473,000USD13,070,000USD13,471,000USD13,715,000USD
    Unclassified Operating Expenses54,738,000USD63,808,000USD78,544,000USD115,521,000USD—139,240,000USD142,064,000USD130,287,000USD
    Total Operating Expenses68,759,000USD77,693,000USD94,442,000USD130,518,000USD14,473,000USD152,310,000USD155,535,000USD144,413,000USD
    Operating Income-984,000USD482,000USD12,974,000USD-9,063,000USD134,410,000USD45,010,000USD40,806,000USD37,235,000USD
    Interest Income567,000USD0USD421,000USD—0USD6,793,000USD3,604,000USD831,000USD
    Interest Expense24,318,000USD22,808,000USD32,273,000USD36,026,000USD36,757,000USD38,374,000USD32,387,000USD26,548,000USD
    Net Interest Income-23,767,000USD-22,808,000USD-32,273,000USD-36,026,000USD-36,757,000USD-38,374,000USD-32,387,000USD-26,548,000USD
    Income Before Tax-47,831,000USD1,298,000USD93,355,000USD32,865,000USD6,744,000USD13,429,000USD-15,544,000USD8,796,000USD
    Income Tax Expense279,000USD204,000USD638,000USD250,000USD269,000USD360,000USD400,000USD418,000USD
    Tax Provision249,000USD204,000USD638,000USD250,000USD269,000USD360,000USD400,000USD418,000USD
    Net Income-48,110,000USD1,094,000USD92,717,000USD32,615,000USD6,475,000USD13,069,000USD-15,944,000USD8,378,000USD
    Net Income From Continuing Ops-54,569,000USD1,094,000USD92,296,000USD32,615,000USD6,475,000USD13,069,000USD-15,944,000USD8,378,000USD
    Ebit-23,513,000USD24,106,000USD125,207,000USD68,891,000USD43,501,000USD45,010,000USD20,447,000USD35,344,000USD
    Ebitda33,683,000USD89,685,000USD206,214,000USD160,159,000USD126,986,000USD141,625,000USD124,190,000USD130,587,000USD
    Depreciation And Amortization57,196,000USD65,579,000USD81,007,000USD91,268,000USD83,485,000USD96,615,000USD103,743,000USD95,243,000USD
    Reconciled Depreciation59,861,000USD65,579,000USD81,007,000USD91,581,000USD93,787,000USD97,171,000USD103,743,000USD—
    Total Other Income Expense Net-46,847,000USD816,000USD80,381,000USD32,865,000USD-127,666,000USD-38,374,000USD-52,746,000USD-28,439,000USD
    Net Income Applicable To Common Shares-48,110,000USD1,094,000USD92,717,000USD32,615,000USD6,475,000USD13,069,000USD-15,944,000USD8,378,000USD
    Non Operating Income Net Other—27,861,000USD112,654,000USD41,928,000USD—6,793,000USD-23,963,000USD-1,891,000USD
    Selling And Marketing Expenses———————411,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets864,854,000USD881,786,000USD892,884,000USD901,032,000USD903,243,000USD916,366,000USD946,931,000USD981,513,000USD
    Cash And Equivalents22,459,000USD—30,571,000USD31,425,000USD29,368,000USD30,167,000USD41,121,000USD40,861,000USD
    Total Liabilities284,866,000USD———————
    Total Stockholder Equity579,988,000USD596,413,000USD606,977,000USD615,337,000USD624,700,000USD633,386,000USD655,857,000USD665,419,000USD
    Total Equity Including Noncontrolling Interest579,988,000USD———————
    Property Plant Equipment Net132,000USD124,000USD136,000USD799,670,000USD803,467,000USD62,000USD835,678,000USD837,429,000USD
    Common Stock10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Intangible Assets—2,080,000USD2,490,000USD2,899,000USD3,309,000USD3,737,000USD4,205,000USD4,695,000USD
    Total Liab—285,373,000USD285,907,000USD285,695,000USD278,543,000USD282,980,000USD291,074,000USD316,094,000USD
    Other Current Liab—26,391,000USD28,724,000USD28,785,000USD22,010,000USD27,510,000USD3,107,000USD3,193,001USD
    Capital Stock—10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Retained Earnings—-739,183,000USD-728,619,000USD-720,259,000USD-710,896,000USD-701,985,000USD-679,514,000USD-669,952,000USD
    Other Assets—818,018,000USD26,750,000USD829,220,000USD833,318,000USD5,685,000USD865,238,000USD32,926,000USD
    Cash—23,753,000USD30,571,000USD31,425,000USD29,368,000USD30,167,000USD41,121,000USD40,861,000USD
    Cash And Short Term Investments—23,753,000USD30,571,000USD31,425,000USD29,368,000USD30,167,000USD41,121,000USD40,861,000USD
    Total Current Assets—63,768,000USD69,786,000USD71,812,000USD69,925,000USD70,745,000USD81,693,000USD118,325,000USD
    Total Current Liabilities—26,391,000USD28,724,000USD28,785,000USD22,010,000USD27,510,000USD37,610,000USD36,014,000USD
    Net Debt—228,776,000USD217,986,000USD216,555,000USD218,927,000USD217,901,000USD206,507,000USD233,048,000USD
    Short Long Term Debt Total—252,529,000USD248,557,000USD247,980,000USD248,295,000USD248,068,000USD247,628,000USD273,909,000USD
    Long Term Debt—251,527,000USD248,241,000USD247,563,000USD247,780,000USD247,456,000USD246,921,000USD273,146,000USD
    Net Receivables—40,015,000USD39,215,000USD40,237,000USD39,407,000USD39,186,000USD39,010,000USD39,781,000USD
    Property Plant Equipment Gross—1,183,000USD1,183,000USD1,142,000USD1,143,000USD1,143,000USD1,143,000USD1,143,000USD
    Common Stock Shares Outstanding—103,690,000shares103,640,000shares103,690,000shares103,610,000shares103,567,000shares103,510,000shares103,567,000shares
    Non Current Assets Total—818,018,000USD823,098,000USD829,220,000USD833,318,000USD839,936,000USD865,238,000USD863,188,000USD
    Non Current Liabilities Total—258,982,000USD257,183,000USD256,910,000USD256,533,000USD255,470,000USD253,464,000USD280,080,000USD
    Non Current Liabilities Other—6,219,000USD6,232,000USD6,295,000USD6,327,000USD6,197,000USD6,282,000USD6,171,000USD
    Non Currrent Assets Other—817,894,000USD822,962,000USD26,651,000USD26,542,000USD836,137,000USD25,355,000USD21,064,000USD
    Net Working Capital—37,377,000USD41,062,000USD43,027,000USD47,915,000USD48,920,000USD47,626,000USD82,261,000USD
    Unclassified Non Current Assets—-820,098,000USD-29,240,000USD-829,220,000USD-833,318,000USD—-865,238,000USD-32,926,000USD
    Unclassified Equity—1,335,576,000USD1,335,576,000USD2,055,835,000USD2,046,472,000USD2,037,336,000USD2,014,865,000USD2,005,303,000USD
    Short Term Debt——248,557,000USD0USD0USD0USD436,000USD0USD
    Unclassified Current Liabilities——-248,557,000USD-28,785,000USD-22,010,000USD-27,510,000USD——
    Unclassified Non Current Liabilities——2,710,000USD3,052,000USD————
    Other Current Assets———150,000USD1,150,000USD1,392,000USD1,562,000USD37,683,000USD
    Accounts Payable———28,785,000USD22,010,000USD27,510,000USD34,067,000USD32,820,999USD
    Accumulated Other Comprehensive Income———-720,259,000USD-710,896,000USD-701,985,000USD-679,514,000USD-669,952,000USD
    Short Term Investments——————1,562,000USD1,514,000USD
    Unclassified Current Assets——————-1,562,000USD-1,514,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets892,884,000USD946,931,000USD1,169,330,000USD1,241,666,000USD1,364,173,000USD1,793,184,000USD1,842,654,000USD1,898,102,000USD
    Intangible Assets2,490,000USD4,205,000USD6,694,000USD10,186,000USD14,934,000USD28,206,000USD40,704,000USD59,595,000USD
    Total Liab285,907,000USD291,074,000USD456,525,000USD472,930,000USD580,970,000USD1,025,093,000USD1,056,258,000USD1,060,468,000USD
    Total Stockholder Equity606,977,000USD655,857,000USD712,805,000USD768,736,000USD783,203,000USD768,091,000USD786,396,000USD837,634,000USD
    Other Current Liab28,724,000USD3,107,000USD3,686,000USD3,644,000USD-1,159,000USD8,967,000USD3,400,000USD59,183,000USD
    Common Stock10,000USD10,000USD10,000USD10,000USD10,000USD11,000USD11,000USD11,000USD
    Capital Stock10,000USD10,000USD10,000USD10,000USD10,000USD11,000USD11,000USD11,000USD
    Retained Earnings-728,619,000USD-679,514,000USD-622,651,000USD-570,408,000USD-550,794,000USD-571,740,000USD-565,727,000USD-533,599,000USD
    Other Assets22,670,000USD24,503,000USD1,169,330,000USD1,180,094,000USD1,323,422,000USD1,793,184,000USD73,767,000USD118,251,000USD
    Cash30,571,000USD41,121,000USD125,530,000USD3,739,000USD40,751,000USD2,650,000USD9,790,000USD11,177,000USD
    Cash And Equivalents30,571,000USD41,121,000USD125,530,000USD3,739,000USD34,308,000USD4,150,000USD9,790,000USD11,177,000USD
    Cash And Short Term Investments30,571,000USD41,121,000USD125,530,000USD3,739,000USD40,751,000USD2,650,000USD9,790,000USD11,177,000USD
    Total Current Assets69,786,000USD81,693,000USD243,786,000USD63,872,000USD119,760,000USD106,347,000USD108,768,000USD150,181,000USD
    Total Current Liabilities28,724,000USD37,610,000USD160,606,000USD54,010,000USD89,493,000USD72,058,000USD66,658,000USD59,183,000USD
    Net Debt217,986,000USD206,507,000USD279,181,000USD409,276,000USD434,036,000USD918,887,000USD956,848,000USD976,951,000USD
    Short Term Debt248,557,000USD436,000USD115,041,000USD19,690,000USD1,159,000USD155,000,000USD963,000USD31,319,000USD
    Short Long Term Debt Total248,557,000USD247,628,000USD404,711,000USD413,015,000USD480,026,000USD1,088,812,000USD973,415,000USD994,447,000USD
    Long Term Debt248,241,000USD246,921,000USD404,377,000USD412,256,000USD478,867,000USD933,812,000USD972,452,000USD963,128,000USD
    Net Receivables39,215,000USD39,010,000USD42,588,000USD54,940,000USD74,978,000USD96,445,000USD91,732,000USD128,604,000USD
    Property Plant Equipment Net136,000USD835,678,000USD891,247,000USD1,103,402,000USD198,000USD163,000USD183,000USD197,000USD
    Property Plant Equipment Gross1,183,000USD1,143,000USD1,143,000USD1,269,000USD1,396,000USD163,000USD183,000USD197,000USD
    Common Stock Shares Outstanding103,640,000shares103,510,000shares103,357,000shares103,338,000shares106,667,000shares107,303,000shares107,233,000shares107,231,000shares
    Non Current Assets Total823,098,000USD865,238,000USD925,544,000USD1,177,794,000USD1,244,413,000USD1,686,837,000USD1,733,886,000USD1,747,921,000USD
    Non Current Liabilities Total257,183,000USD253,464,000USD295,919,000USD418,920,000USD491,477,000USD953,035,000USD989,600,000USD1,001,285,000USD
    Non Current Liabilities Other6,232,000USD6,282,000USD6,291,000USD5,905,000USD1,687,000USD3,128,000USD4,402,000USD3,795,000USD
    Non Currrent Assets Other822,962,000USD25,355,000USD27,603,000USD59,848,000USD1,229,281,000USD1,686,674,000USD1,692,999,000USD1,688,129,000USD
    Net Working Capital41,062,000USD47,626,000USD201,907,000USD30,969,000USD30,267,000USD34,289,000USD42,110,000USD90,998,000USD
    Unclassified Non Current Assets-25,160,000USD-24,503,000USD-1,169,330,000USD-1,180,094,000USD-1,323,422,000USD-1,821,390,000USD-76,789,000USD-133,016,000USD
    Unclassified Current Liabilities-248,557,000USD——-19,690,000USD-1,159,000USD-163,967,000USD-5,326,000USD-90,502,000USD
    Unclassified Non Current Liabilities2,710,000USD—-114,749,000USD-40,781,000USD-34,135,000USD-67,937,000USD-50,959,000USD-23,343,000USD
    Unclassified Equity1,335,576,000USD2,014,865,000USD1,335,081,000USD1,905,174,000USD1,339,216,000USD1,357,120,000USD1,356,783,000USD1,356,446,000USD
    Other Current Assets—1,562,000USD75,668,000USD5,193,000USD-91,729,000USD-79,595,000USD-80,522,000USD10,400,000USD
    Short Term Investments—1,562,000USD-2,350,000USD4,358,000USD——3,022,000USD14,765,000USD
    Accounts Payable—34,067,000USD41,879,000USD50,366,000USD89,493,000USD72,058,000USD66,658,000USD59,183,000USD
    Accumulated Other Comprehensive Income—-679,514,000USD355,000USD-566,050,000USD-5,239,000USD-17,311,000USD-4,682,000USD14,765,000USD
    Unclassified Current Assets—-1,562,000USD—-4,358,000USD4,030,999USD7,251,999USD4,224,000USD-14,765,000USD
    Current Deferred Revenue——-228,532,000USD—-1,054,598,000USD-163,967,000USD-4,363,000USD-2,048,596,000USD
    Deferred Long Term Liab———35,709,000USD38,311,000USD56,452,000USD52,767,000USD47,591,000USD
    Other Liab———5,831,000USD6,747,000USD27,580,000USD10,938,000USD10,114,000USD
    Long Term Investments———4,358,000USD——3,022,000USD14,765,000USD
    Inventory———-4,358,000USD1USD1USD-3,022,000USD-14,765,000USD
    Net Tangible Assets———758,550,000USD768,269,000USD739,885,000USD745,692,000USD778,039,000USD
    Short Long Term Debt——————963,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,527,000USD-7,323,000USD-8,326,000USD-7,876,000USD-21,435,000USD-8,526,000USD-15,622,000USD-21,023,000USD
    Depreciation11,600,000USD11,285,000USD11,227,000USD11,309,000USD11,509,000USD11,458,000USD11,674,000USD12,294,000USD
    Stock Based Compensation-2,160,000USD1,892,000USD0USD225,000USD-1,892,000USD0USD2,718,000USD—
    Other Non Cash Items3,427,000USD-1,049,000USD7,000USD-1,857,000USD12,740,000USD-2,180,000USD7,311,000USD12,958,000USD
    Change To Account Receivables-653,000USD1,097,000USD151,000USD-180,000USD-109,000USD787,000USD1,785,000USD109,000USD
    Change In Working Capital-8,492,000USD918,000USD5,373,000USD-4,454,000USD-8,295,000USD1,499,000USD11,109,000USD-4,877,000USD
    Total Cash From Operating Activities-5,152,000USD3,831,000USD8,281,000USD-2,878,000USD-5,481,000USD2,251,000USD14,472,000USD-648,000USD
    Capital Expenditures-2,696,000USD-3,807,000USD7,320,000USD-2,866,000USD-4,454,000USD-6,139,000USD-5,827,000USD-4,488,000USD
    Free Cash Flow-7,848,000USD24,000USD15,601,000USD-5,744,000USD-9,935,000USD-3,888,000USD8,645,000USD-5,136,000USD
    Total Cashflows From Investing Activities-2,696,000USD-3,798,000USD-5,287,000USD3,233,000USD-4,454,000USD26,449,000USD22,756,000USD-4,491,000USD
    Net Borrowings9,583,000USD0USD-900,000USD-361,000USD-153,000USD-27,356,000USD-25,312,000USD—
    Total Cash From Financing Activities1,030,000USD-1,037,000USD-1,937,000USD-1,396,000USD-1,189,000USD-28,392,000USD-26,348,000USD-1,145,000USD
    Dividends Paid-1,037,000USD-1,037,000USD-2,071,000USD-1,035,000USD-1,036,000USD-1,036,000USD-1,036,000USD-1,034,000USD
    Change In Cash-6,818,000USD-1,004,000USD1,057,000USD-1,041,000USD-11,124,000USD308,000USD10,880,000USD-6,284,000USD
    Begin Period Cash Flow30,571,000USD31,575,000USD30,518,000USD31,559,000USD42,683,000USD42,375,000USD31,495,000USD37,779,000USD
    End Period Cash Flow23,753,000USD30,571,000USD31,575,000USD30,518,000USD31,559,000USD42,683,000USD42,375,000USD31,495,000USD
    Other Cashflows From Investing Activities-2,696,000USD9,000USD-5,287,000USD6,099,000USD-4,454,000USD32,588,000USD28,583,000USD-4,491,000USD
    Other Cashflows From Financing Activities-1,018,000USD1,034,000USD1,034,000USD-1,213,000USD-1,189,000USD-5,660,000USD22,756,000USD-111,000USD
    Unclassified Investing Cash Flow2,696,000USD—-2,033,000USD-3,233,000USD8,908,000USD-26,449,000USD-22,756,000USD8,979,000USD
    Unclassified Financing Cash Flow-6,498,000USD-1,034,000USD—1,213,000USD1,189,000USD5,660,000USD-22,756,000USD—
    Unclassified Operating Cash Flow—-1,892,000USD——1,892,000USD—-2,718,000USD—
    Investments——-5,287,000USD3,233,000USD-4,454,000USD26,449,000USD22,756,000USD-4,491,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-44,960,000USD-52,723,000USD-48,110,000USD1,094,000USD92,717,000USD32,615,000USD6,475,000USD13,069,000USD
    Depreciation45,330,000USD47,742,000USD57,196,000USD65,579,000USD81,007,000USD91,268,000USD93,787,000USD96,615,000USD
    Stock Based Compensation225,000USD270,000USD315,000USD394,000USD338,000USD337,000USD337,000USD-598,000USD
    Other Non Cash Items12,914,000USD15,353,000USD11,670,000USD-31,840,000USD-12,200,000USD-13,735,000USD-15,503,000USD-50,000USD
    Change To Account Receivables959,000USD2,878,000USD635,000USD-247,000USD5,702,000USD-3,792,000USD158,000USD-765,000USD
    Change In Working Capital-9,756,000USD-1,655,000USD-3,205,000USD-19,993,000USD-13,267,000USD-95,000USD-3,110,000USD-22,639,000USD
    Total Cash From Operating Activities3,753,000USD8,987,000USD17,866,000USD15,234,000USD36,362,000USD68,449,000USD81,915,000USD80,202,000USD
    Capital Expenditures-16,415,000USD-25,213,000USD-31,637,000USD-54,910,000USD-64,833,000USD-77,919,000USD-70,746,000USD-51,057,000USD
    Free Cash Flow-12,662,000USD-16,226,000USD-13,771,000USD-39,676,000USD-28,471,000USD-9,470,000USD11,169,000USD29,145,000USD
    Total Cashflows From Investing Activities-10,306,000USD70,284,000USD113,636,000USD74,039,000USD505,474,000USD11,039,000USD-19,616,000USD25,644,000USD
    Net Borrowings-1,414,000USD-154,668,000USD-8,000,000USD-64,561,000USD-448,500,000USD-46,500,000USD-25,083,000USD-55,162,000USD
    Total Cash From Financing Activities-5,559,000USD-164,468,000USD-10,254,000USD-123,392,000USD-505,235,000USD-85,128,000USD-63,686,000USD-104,488,000USD
    Dividends Paid-4,145,000USD-4,140,000USD-4,133,000USD-53,988,000USD-38,491,000USD-38,628,000USD-38,603,000USD-49,326,000USD
    Change In Cash-12,112,000USD-85,197,000USD121,248,000USD-34,119,000USD36,601,000USD-5,640,000USD-1,387,000USD1,358,000USD
    Begin Period Cash Flow42,683,000USD127,880,000USD6,632,000USD40,751,000USD4,150,000USD9,790,000USD11,177,000USD9,819,000USD
    End Period Cash Flow30,571,000USD42,683,000USD127,880,000USD6,632,000USD40,751,000USD4,150,000USD9,790,000USD11,177,000USD
    Other Cashflows From Investing Activities-10,306,000USD70,284,000USD142,225,000USD128,949,000USD573,307,000USD88,958,000USD1,470,000USD1,770,000USD
    Other Cashflows From Financing Activities-4,145,000USD-5,660,000USD1,879,000USD87,439,000USD91,500,000USD105,000,000USD44,917,000USD-2,162,000USD
    Unclassified Investing Cash Flow16,415,000USD-45,071,000USD-21,105,000USD-74,039,000USD—-11,039,000USD—-1,060,000USD
    Unclassified Financing Cash Flow4,145,000USD——-87,439,000USD-91,500,000USD-105,000,000USD-44,917,000USD2,162,000USD
    Investments—70,284,000USD24,153,000USD74,039,000USD-3,000,000USD11,039,000USD49,660,000USD75,991,000USD
    Sale Purchase Of Stock—0USD0USD-4,843,000USD-18,244,000USD0USD—0USD
    Change To Liabilities———-7,043,000USD-10,310,000USD8,303,000USD4,267,000USD-4,675,000USD
    Cash And Cash Equivalents Changes———-34,119,000USD36,601,000USD-5,640,000USD-1,387,000USD1,358,000USD
    Change To Inventory————11,096,000USD-7,785,000USD-3,910,000USD-1,004,000USD
    Unclassified Operating Cash Flow————-112,233,000USD-41,941,000USD—-6,195,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2018Yearly · 2018-12-31ProductReal Estate Other32,000USD0001558370-19-000594
    FY 2018Yearly · 2018-12-31ProductRental Real Estate263,777,000USD0001558370-19-000594
    FY 2018Yearly · 2018-12-31ProductRevenue From Management Fees And Interest Income From Loans Related Party5,061,000USD0001558370-19-000594
    Q4 2018Quarterly · 2018-12-31ProductReal Estate Other6,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductRental Real Estate65,304,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductRevenue From Management Fees And Interest Income From Loans Related Party1,268,000USDLegacy provider
    Q3 2018Quarterly · 2018-09-30ProductReal Estate Other8,000USD0001558370-18-008069
    Q3 2018Quarterly · 2018-09-30ProductRental Real Estate67,436,000USD0001558370-18-008069
    Q3 2018Quarterly · 2018-09-30ProductRevenue From Management Fees And Interest Income From Loans Related Party1,261,000USD0001558370-18-008069
    Q2 2018Quarterly · 2018-06-30ProductReal Estate Other9,000USD0001558370-18-005992
    Q2 2018Quarterly · 2018-06-30ProductRental Real Estate65,409,000USD0001558370-18-005992
    Q2 2018Quarterly · 2018-06-30ProductRevenue From Management Fees And Interest Income From Loans Related Party1,276,000USD0001558370-18-005992
    Q1 2018Quarterly · 2018-03-31ProductReal Estate Other9,000USD0001558370-18-003656
    Q1 2018Quarterly · 2018-03-31ProductRental Real Estate65,628,000USD0001558370-18-003656
    Q1 2018Quarterly · 2018-03-31ProductRevenue From Management Fees And Interest Income From Loans Related Party1,256,000USD0001558370-18-003656
    FY 2017Yearly · 2017-12-31ProductReal Estate Other38,000USD0001558370-19-000594
    FY 2017Yearly · 2017-12-31ProductRental Real Estate267,265,000USD0001558370-19-000594
    FY 2017Yearly · 2017-12-31ProductRevenue From Management Fees And Interest Income From Loans Related Party5,285,000USD0001558370-19-000594
    Q4 2017Quarterly · 2017-12-31ProductReal Estate Other9,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductRental Real Estate65,555,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductRevenue From Management Fees And Interest Income From Loans Related Party1,271,000USDLegacy provider
    Q3 2017Quarterly · 2017-09-30ProductReal Estate Other9,000USD0001558370-18-008069
    Q3 2017Quarterly · 2017-09-30ProductRental Real Estate67,339,000USD0001558370-18-008069
    Q3 2017Quarterly · 2017-09-30ProductRevenue From Management Fees And Interest Income From Loans Related Party1,278,000USD0001558370-18-008069
    Q2 2017Quarterly · 2017-06-30ProductReal Estate Other10,000USD0001558370-18-005992
    Q2 2017Quarterly · 2017-06-30ProductRental Real Estate66,995,000USD0001558370-18-005992
    Q2 2017Quarterly · 2017-06-30ProductRevenue From Management Fees And Interest Income From Loans Related Party1,366,000USD0001558370-18-005992
    Q1 2017Quarterly · 2017-03-31ProductReal Estate Other10,000USD0001558370-18-003656
    Q1 2017Quarterly · 2017-03-31ProductRental Real Estate67,376,000USD0001558370-18-003656
    Q1 2017Quarterly · 2017-03-31ProductRevenue From Management Fees And Interest Income From Loans Related Party1,370,000USD0001558370-18-003656
    FY 2016Yearly · 2016-12-31ProductReal Estate Other74,000USD0001558370-19-000594
    FY 2016Yearly · 2016-12-31ProductRental Real Estate244,349,000USD0001558370-19-000594
    FY 2016Yearly · 2016-12-31ProductRevenue From Management Fees And Interest Income From Loans Related Party5,465,000USD0001558370-19-000594
    Q3 2011Quarterly · 2011-09-30SegmentInvestment Banking And Investment Services1,003,000USD0001104659-11-059523
    Q3 2011Quarterly · 2011-09-30SegmentReal Estate Operations34,716,000USD0001104659-11-059523
    Q2 2011Quarterly · 2011-06-30SegmentInvestment Banking And Investment Services5,658,000USD0001104659-11-042649
    Q2 2011Quarterly · 2011-06-30SegmentReal Estate Operations34,762,000USD0001104659-11-042649
    Q3 2010Quarterly · 2010-09-30SegmentInvestment Banking And Investment Services266,000USD0001104659-11-059523
    Q3 2010Quarterly · 2010-09-30SegmentReal Estate Operations29,872,000USD0001104659-11-059523
    Q2 2010Quarterly · 2010-06-30SegmentInvestment Banking And Investment Services1,293,000USD0001104659-11-042649
    Q2 2010Quarterly · 2010-06-30SegmentReal Estate Operations27,612,000USD0001104659-11-042649

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.