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Security deposits at other companies

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FRP HoldingsFRPH
$699K-10.8%

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:SecurityDepositLiability.

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 security deposits?
Franklin Street Properties (FSP) reported security deposits of $6.19M in Q1 2026.
How has Franklin Street Properties's security deposits changed year-over-year?
Franklin Street Properties's security deposits increased by 0.5% year-over-year, from $6.16M to $6.19M.
What is the long-term trend for Franklin Street Properties's security deposits?
Over 5 years (2020 to 2025), Franklin Street Properties's security deposits has grown at a -6.5% compound annual growth rate (CAGR), from $8.68M to $6.2M.
What does security deposits mean?
This represents the cash or equivalent collateral held by the REIT as security for tenant lease obligations. These deposits are typically returned to tenants upon the successful conclusion of a lease, provided no defaults occur. While these are liabilities, they represent a source of liquidity for the company and provide a buffer against potential tenant defaults or property damage.