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Franklin Street Properties FSP Payments for (proceeds from) hedge, financing activities

Payments for (proceeds from) hedge, financing activities at other companies

Pentair logo
PentairPNR
$0-100%
Franklin Street Properties logo
Franklin Street PropertiesFSP
-$1.05M
Mirion Technologies logo
Mirion TechnologiesMIR
-$100K0.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$550K
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$108M-180%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$11.26M-75.1%

Other financials

Income statement

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Revenue$26.2M-3.3%
Gross profit$15.9M-6.3%
Net income-$9.5M+55.6%
EPS (diluted)-$0.09+57.1%

Balance sheet

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Cash & equivalents$23.8M-24.7%
Total debt$1.0M+63.7%
Total equity$596.4M-5.8%
Total assets$881.8M-3.8%

Cash flow

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Operating cash flow-$5.2M+6.0%
CapEx$2.7M-39.5%
Free cash flow-$7.8M+21.0%

Valuation

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Market cap$53.4M-69.3%
Enterprise value$30.65M-78.5%
P/S0.5×-1.0×

Profitability

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Gross margin60.3%-1.7pp
Operating margin1.7%
Net margin-31.1%-9.8pp
FCF margin-18.5%+0.4pp

Returns & leverage

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Return on equity-5.4%-1.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Franklin Street Properties in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromHedgeFinancingActivities.

The official record: Franklin Street Properties’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Street Properties's payments for (proceeds from) hedge, financing activities?
Franklin Street Properties (FSP) reported payments for (proceeds from) hedge, financing activities of -$1.05M in Q4 2023.
What does payments for (proceeds from) hedge, financing activities mean?
This captures the net cash flows associated with derivative instruments used to hedge interest rate risk or other financing-related exposures. It reflects the cash impact of the company's risk management strategy regarding its debt portfolio. Investors monitor this to understand the cost or benefit of hedging activities on overall financing cash flows.