Franklin Street Properties Corp. (FSP)

Solvency & Capital Structure

Total Debt

$254.1M

Net Debt

$231.6M

Franklin Street Properties Corp. currently has $254.1M in total debt. Net debt is $231.6M after cash offsets.

Financial Fundamentals

FSP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.25	0.02	0.23	0.86	29.4%
2026-03-31	0.25	0.02	0.23	0.88	28.6%
2025-12-31	0.25	0.03	0.22	0.89	27.8%
2025-09-30	0.25	0.03	0.22	0.90	27.5%
2025-06-30	0.25	0.03	0.22	0.90	27.5%
2025-03-31	0.25	0.03	0.22	0.92	27.1%
2024-12-31	0.25	0.04	0.21	0.95	26.2%
2024-09-30	0.27	0.04	0.23	0.98	27.9%
2024-06-30	0.30	0.03	0.27	1.01	29.4%
2024-03-31	0.30	0.03	0.26	1.04	28.6%
2023-12-31	0.40	0.13	0.28	1.17	34.6%
2023-09-30	0.39	0.01	0.38	1.15	34.3%
2023-06-30	0.40	0.01	0.39	1.20	33.3%
2023-03-31	0.40	0.01	0.39	1.21	32.9%
2022-12-31	0.41	0.00	0.41	1.24	33.3%
2022-09-30	0.43	0.01	0.42	1.26	34.1%
2022-06-30	0.53	0.00	0.53	1.33	39.8%
2022-03-31	0.52	0.01	0.50	1.34	38.5%
2021-12-31	0.48	0.03	0.45	1.36	35.2%
2021-09-30	0.68	0.01	0.68	1.51	45.3%
2021-06-30	0.77	0.02	0.75	1.60	48.3%
2021-03-31	0.96	0.00	0.96	1.79	53.6%
2020-12-31	0.94	0.00	0.94	1.79	52.4%
2020-09-30	1.02	0.00	1.01	1.84	55.3%
2020-06-30	1.02	0.00	1.02	1.84	55.6%
2020-03-31	1.02	0.02	1.00	1.85	55.2%
2019-12-31	0.97	0.01	0.96	1.84	52.6%
2019-09-30	0.97	0.02	0.95	1.84	52.4%
2019-06-30	0.97	0.01	0.95	1.84	52.4%
2019-03-31	1.01	0.01	1.00	1.89	53.2%
2018-12-31	0.99	0.01	0.98	1.90	52.1%
2018-09-30	0.98	0.01	0.97	1.91	51.3%
2018-06-30	1.06	0.01	1.05	1.98	53.7%
2018-03-31	1.06	0.01	1.05	1.99	53.5%
2017-12-31	1.04	0.01	1.03	1.99	52.3%
2017-09-30	1.07	0.01	1.05	2.03	52.5%
2017-06-30	1.06	0.01	1.05	2.04	51.9%
2017-03-31	1.06	0.01	1.05	2.08	51.0%
2016-12-31	1.05	0.01	1.04	2.09	50.1%
2016-09-30	0.89	0.01	0.88	1.94	46.1%
2016-06-30	0.93	0.01	0.92	1.90	49.0%
2016-03-31	0.88	0.01	0.87	1.86	47.4%
2015-12-31	0.91	0.02	0.89	1.92	47.4%
2015-09-30	0.92	0.02	0.90	1.93	47.8%
2015-06-30	0.92	0.02	0.90	1.94	47.4%
2015-03-31	0.86	0.01	0.85	1.89	45.5%
2014-12-31	0.89	0.01	0.88	1.94	45.9%
2014-09-30	0.91	0.02	0.89	1.97	46.0%
2014-06-30	0.92	0.02	0.90	1.99	46.1%
2014-03-31	0.94	0.02	0.92	2.03	46.2%
2013-12-31	0.93	0.02	0.91	2.04	45.3%
2013-09-30	0.95	0.03	0.93	2.08	45.8%
2013-06-30	0.58	0.02	0.56	1.71	34.0%
2013-03-31	0.62	0.02	0.60	1.51	41.1%
2012-12-31	0.62	0.02	0.60	1.53	40.4%
2012-09-30	0.48	0.02	0.46	1.40	34.5%
2012-06-30	0.49	0.02	0.47	1.43	34.5%
2012-03-31	0.50	0.03	0.47	1.44	34.8%
2011-12-31	0.45	0.02	0.43	1.41	31.9%
2011-09-30	0.38	0.04	0.33	1.35	27.9%
2011-06-30	0.35	0.03	0.32	1.30	27.0%
2011-03-31	0.41	0.05	0.36	1.37	30.1%
2010-12-31	0.29	0.07	0.22	1.24	23.4%
2010-09-30	0.25	0.02	0.23	1.19	21.0%
2010-06-30	0.24	0.02	0.22	1.19	20.6%
2010-03-31	0.20	0.02	0.18	1.15	17.4%
2009-12-31	0.19	0.03	0.16	1.16	16.4%
2009-09-30	0.10	0.03	0.07	1.15	8.4%
2009-06-30	0.13	0.02	0.10	1.07	12.1%
2009-03-31	0.08	0.03	0.05	1.02	7.6%
2008-12-31	0.14	0.03	0.11	1.03	13.9%
2008-09-30	0.11	0.03	0.07	1.00	10.5%
2008-06-30	0.11	0.03	0.08	1.00	11.0%
2008-03-31	0.08	0.03	0.05	0.98	8.6%
2007-12-31	0.08	0.05	0.04	1.00	8.4%
2007-09-30	0.10	0.05	0.05	1.03	10.1%
2007-06-30	0.12	0.11	0.01	1.06	11.3%
2007-03-31	0.13	0.07	0.06	1.06	12.2%
2006-12-31	0.00	0.07	-0.07Net Cash	0.96	0.0%
2006-09-30	0.00	0.06	-0.06Net Cash	0.93	0.0%
2006-06-30	0.01	0.06	-0.05Net Cash	0.94	1.0%
2006-03-31	0.04	0.03	0.01	0.71	5.8%
2005-12-31	0.00	0.07	-0.07Net Cash	0.68	0.0%
2005-09-30	0.04	0.07	-0.03Net Cash	0.72	5.2%
2005-06-30	0.05	0.05	0.00	0.72	7.4%
2005-03-31	0.07	0.05	0.03	0.58	12.7%
2004-12-31	0.06	0.05	0.01	0.57	10.4%
2004-09-30	0.00	0.05	-0.05Net Cash	0.52	0.0%
2004-06-30	0.00	0.06	-0.06Net Cash	0.52	0.0%
2004-03-31	0.00	0.05	-0.05Net Cash	0.52	0.0%
2003-12-31	0.00	0.06	-0.05Net Cash	0.53	0.8%
2003-09-30	0.00	0.07	-0.07Net Cash	0.54	0.0%
2003-06-30	0.04	0.09	-0.05Net Cash	0.57	6.7%
2003-03-31	0.02	0.03	-0.00Net Cash	0.22	10.7%
2002-12-31	0.00	0.02	-0.02Net Cash	0.20	0.0%
2002-09-30	0.05	0.02	0.03	0.25	19.8%
2002-06-30	0.02	0.02	0.00	0.22	10.0%
2002-03-31	0.00	0.02	-0.02Net Cash	0.20	0.0%
2001-12-31	0.00	0.02	-0.02Net Cash	0.00	0.0%
2001-09-30	0.02	0.02	-0.01Net Cash	0.02	74.0%
2001-06-30	0.00	0.02	-0.02Net Cash	0.01	0.0%