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Franklin Street Properties FSP Capital investments accrued but not yet paid

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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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Franklin Street Properties (FSP) reported capital investments accrued but not yet paid of $1.94M in Q1 2026.
How has Franklin Street Properties's capital investments accrued but not yet paid changed year-over-year?
Franklin Street Properties's capital investments accrued but not yet paid decreased by 5.8% year-over-year, from $2.06M to $1.94M.