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Franklin Street Properties FSP Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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

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

Operating cash flow-$5.2M+6.0%

CapEx$2.7M-39.5%

Free cash flow-$7.8M+21.0%

Valuation

Market cap$53.4M-69.3%

Enterprise value$30.65M-78.5%

P/S0.5×-1.0×

Profitability

Gross margin60.3%-1.7pp

Operating margin1.7%—

Net margin-31.1%-9.8pp

FCF margin-18.5%+0.4pp

Returns & leverage

Return on equity-5.4%-1.7pp

Debt / equity0×0.0×

Where this comes from

Calculated from Franklin Street Properties’s reported figures.

$1.0Mtotal debt−$23.8Mcash and equivalents=-$22.75M

The official record: Franklin Street Properties’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Street Properties's net debt?: Franklin Street Properties (FSP) reported net debt of -$22.75M in Q1 2026.
How has Franklin Street Properties's net debt changed year-over-year?: Franklin Street Properties's net debt increased by 26.5% year-over-year, from -$30.95M to -$22.75M.
What is the long-term trend for Franklin Street Properties's net debt?: Over 5 years (2020 to 2025), Franklin Street Properties's net debt has grown at a 63.2% compound annual growth rate (CAGR), from -$2.61M to -$30.26M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.