Franklin Street Properties financials
$0.3600+5.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.4M | $26.2M | $26.0M | $27.3M | $26.7M | $27.1M | $28.4M | $29.7M | $30.8M | $31.2M | $34.8M | $36.9M |
| Gross profit | $16.3M | $15.9M | $15.5M | $16.6M | $16.0M | $17.0M | $17.0M | $18.1M | $19.8M | $20.2M | $21.7M | $24.1M |
| Gross margin | 62.0% | 60.8% | 59.4% | 60.9% | 59.9% | 62.8% | 59.7% | 61.0% | 64.2% | 64.7% | 62.3% | 65.3% |
| Operating income | -$8.7M | -$1.6M | -$1.2M | -$2.2M | -$1.7M | -$15.9M | -$2.2M | -$1.6M | -$1.0M | -$1.5M | $593.0K | $318.0K |
| Net income | -$16.6M | -$9.5M | -$7.3M | -$8.3M | -$7.9M | -$21.4M | -$8.5M | -$15.6M | -$21.0M | -$7.6M | $3.6M | -$45.7M |
| Net margin | −63.0% | −36.3% | −28.1% | −30.5% | −29.5% | −79.1% | −30.0% | −52.6% | −68.2% | −24.2% | 10.3% | −123.8% |
| Diluted EPS | $-0.16 | $-0.09 | $-0.07 | $-0.08 | $-0.08 | $-0.21 | $-0.08 | $-0.15 | $-0.20 | $-0.07 | $0.03 | $-0.44 |
| EBITDA | $11.1M | $10.0M | $10.1M | $9.0M | $9.2M | $8.8M | $9.3M | $10.1M | $11.3M | $10.8M | $13.1M | $14.4M |
| Operating cash flow | $3.0M | -$5.2M | $3.8M | $6.1M | -$2.9M | -$5.5M | $2.3M | $11.8M | $2.1M | -$7.1M | $13.8M | $6.5M |
| Free cash flow | -$103.0K | -$7.8M | $24.0K | $798.0K | -$5.7M | -$9.9M | -$3.9M | $5.9M | -$2.4M | -$15.8M | $8.2M | -$1.2M |
| Diluted shares | 103.8M | 103.7M | 103.7M | 103.7M | 103.6M | 103.6M | 103.6M | 103.6M | 103.5M | 103.4M | 103.4M | 103.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.5M | $23.8M | $30.6M | $31.6M | $30.5M | $31.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $253.1M | $251.5M | $248.2M | $247.6M | $247.8M | $247.5M |
| Total assets | $864.9M | $881.8M | $892.9M | $901.0M | $903.2M | $916.4M |
| Total liabilities | $284.9M | $285.4M | $285.9M | $285.7M | $278.5M | $283.0M |
| Shareholders' equity | $580.0M | $596.4M | $607.0M | $615.3M | $624.7M | $633.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology