Franklin Street Properties (FSP) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization expense	69.75M
Amortization of above market lease
Gain on sale of real estate assets
Equity in earnings of non-consolidated REITs
Distributions from non-consolidated REITs
Increase (decrease) in bad debt reserve	70K
Restricted cash	-25K
Tenant rent receivables, net	-503K
Straight-line rents, net
Prepaid expenses and other assets, net	-1.67M
Accounts payable and accrued expenses	1.48M
Accrued compensation	-488K
Tenant security deposits	-110K
Payment of deferred leasing commissions	-9.15M
Net cash provided by operating activities	65.25M
Purchase of real estate assets, office computers and furniture
Acquired real estate leases	-18.87M
Investments in non-consolidated REITs
Investment in related party mortgage loan receivable
Changes in deposits on real estate assets
Investment in assets held for syndication, net
Proceeds received on sales of real estate assets	20.06M
Net cash used in investing activities	-80.93M
Distributions to stockholders	-57.11M
Equity offering costs	-544K
Borrowings under bank note payable	155M
Repayment of bank note payable	-167M
Repayment of term loan payable
Deferred financing costs	-2.98M
Swap termination payment
Net cash provided by (used in) financing activities	10.88M
Net decrease in cash and cash equivalents	-4.79M
Cash and cash equivalents, beginning of period	18.16M
Cash and cash equivalents, end of period	13.37M
Accrued costs for purchase of real estate assets	6.14M

Entities mentioned with FSP

View All Entities