Franklin Net Debt from 2010 to 2025

FSP Stock

USD 1.83 0.01 0.55%

Franklin Street Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to drop to about 196.2 M. Net Debt is the total debt of Franklin Street Properties minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2001-06-30

Previous Quarter

233 M

Current Value

206.5 M

Quarterly Volatility

408.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Franklin Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Street's main balance sheet or income statement drivers, such as Interest Expense of 16.9 M, Other Operating Expenses of 42.8 M or Operating Income of 78.8 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0208 or PTB Ratio of 0.27. Franklin financial statements analysis is a perfect complement when working with Franklin Street Valuation or Volatility modules.

Check out the analysis of Franklin Street Correlation against competitors.

Latest Franklin Street's Net Debt Growth Pattern

Below is the plot of the Net Debt of Franklin Street Properties over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Franklin Street's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin Street's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Franklin Net Debt Regression Statistics

	Arithmetic Mean	634,082,728
	Geometric Mean	419,468,685
	Coefficient Of Variation	55.54
	Mean Deviation	315,865,147
	Median	880,481,000
	Standard Deviation	352,147,758
	Sample Variance	124008T
	Range	1B
	R-Value	(0.22)
	Mean Square Error	126268.8T
	R-Squared	0.05
	Significance	0.41
	Slope	(16,481,543)
	Total Sum of Squares	1860120.7T

Franklin Net Debt History

	2025	196.2 M
	2024	206.5 M
	2023	279.2 M
	2022	406.4 M
	2021	434 M
	2020	918.9 M
	2019	956.8 M

Other Fundumenentals of Franklin Street Prop

Net Debt To E B I T D A

Franklin Street Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.96	0.93	0.87	0.57	0.38	-0.16	0.73	0.55	0.86	0.57	0.26	0.28	0.26	0.3	0.18	0.42	0.63	0.22	0.06	0.17	0.44	-0.06	0.42
Total Stockholder Equity	0.89		0.73	0.69	0.74	0.54	0.5	-0.14	0.72	0.43	0.6	0.31	0.33	0.21	0.2	0.09	0.17	0.38	0.29	0.2	0.06	0.02	0.23	0.0	0.19
Total Liab	0.96	0.73		0.98	0.85	0.53	0.27	-0.15	0.65	0.56	0.93	0.67	0.19	0.29	0.27	0.4	0.16	0.41	0.78	0.21	0.06	0.24	0.52	-0.09	0.51
Net Debt	0.93	0.69	0.98		0.85	0.46	0.29	-0.04	0.58	0.5	0.93	0.71	0.27	0.41	0.18	0.33	0.26	0.49	0.73	0.29	0.06	0.27	0.61	-0.12	0.64
Net Receivables	0.87	0.74	0.85	0.85		0.64	0.39	0.03	0.5	0.35	0.68	0.51	0.45	0.35	0.13	0.12	0.34	0.58	0.48	0.38	0.08	0.14	0.51	-0.05	0.44
Total Current Assets	0.57	0.54	0.53	0.46	0.64		0.21	-0.26	0.5	0.28	0.39	0.16	0.16	0.13	0.28	0.2	0.01	0.21	0.17	0.05	-0.02	0.02	0.03	0.56	0.1
Short Term Debt	0.38	0.5	0.27	0.29	0.39	0.21		0.41	0.06	-0.24	0.24	-0.06	0.68	0.47	-0.24	-0.32	0.56	0.62	-0.06	0.56	-0.11	0.12	0.42	0.18	0.29
Retained Earnings	-0.16	-0.14	-0.15	-0.04	0.03	-0.26	0.41		-0.73	-0.68	-0.23	-0.04	0.82	0.71	-0.9	-0.87	0.85	0.76	-0.33	0.79	0.07	0.08	0.73	0.13	0.6
Common Stock	0.73	0.72	0.65	0.58	0.5	0.5	0.06	-0.73		0.77	0.65	0.32	-0.31	-0.25	0.77	0.69	-0.41	-0.19	0.47	-0.35	-0.03	0.04	-0.26	-0.14	-0.15
Accounts Payable	0.55	0.43	0.56	0.5	0.35	0.28	-0.24	-0.68	0.77		0.6	0.41	-0.45	-0.22	0.65	0.77	-0.52	-0.34	0.51	-0.46	0.48	-0.41	-0.23	-0.42	-0.06
Long Term Debt	0.86	0.6	0.93	0.93	0.68	0.39	0.24	-0.23	0.65	0.6		0.68	0.04	0.25	0.29	0.53	0.02	0.24	0.79	0.06	0.06	0.26	0.46	-0.12	0.55
Short Term Investments	0.57	0.31	0.67	0.71	0.51	0.16	-0.06	-0.04	0.32	0.41	0.68		0.0	0.38	0.15	0.29	0.23	0.31	0.61	0.24	0.22	0.09	0.48	-0.12	0.51
Property Plant Equipment	0.26	0.33	0.19	0.27	0.45	0.16	0.68	0.82	-0.31	-0.45	0.04	0.0		0.74	-0.62	-0.76	0.84	0.92	-0.2	0.81	0.06	0.07	0.7	0.16	0.56
Net Tangible Assets	0.28	0.21	0.29	0.41	0.35	0.13	0.47	0.71	-0.25	-0.22	0.25	0.38	0.74		-0.51	-0.48	0.75	0.81	-0.09	0.73	0.21	0.0	0.73	0.19	0.8
Capital Surpluse	0.26	0.2	0.27	0.18	0.13	0.28	-0.24	-0.9	0.77	0.65	0.29	0.15	-0.62	-0.51		0.81	-0.65	-0.49	0.41	-0.59	-0.09	-0.02	-0.6	-0.19	-0.53
Deferred Long Term Liab	0.3	0.09	0.4	0.33	0.12	0.2	-0.32	-0.87	0.69	0.77	0.53	0.29	-0.76	-0.48	0.81		-0.71	-0.61	0.6	-0.65	-0.01	0.03	-0.39	-0.24	-0.23
Long Term Investments	0.18	0.17	0.16	0.26	0.34	0.01	0.56	0.85	-0.41	-0.52	0.02	0.23	0.84	0.75	-0.65	-0.71		0.89	-0.11	0.99	0.0	0.13	0.79	0.21	0.61
Intangible Assets	0.42	0.38	0.41	0.49	0.58	0.21	0.62	0.76	-0.19	-0.34	0.24	0.31	0.92	0.81	-0.49	-0.61	0.89		0.06	0.87	0.03	0.2	0.83	0.15	0.68
Long Term Debt Total	0.63	0.29	0.78	0.73	0.48	0.17	-0.06	-0.33	0.47	0.51	0.79	0.61	-0.2	-0.09	0.41	0.6	-0.11	0.06		-0.08	-0.05	0.35	0.35	-0.21	0.24
Short Long Term Debt	0.22	0.2	0.21	0.29	0.38	0.05	0.56	0.79	-0.35	-0.46	0.06	0.24	0.81	0.73	-0.59	-0.65	0.99	0.87	-0.08		0.0	0.12	0.77	0.2	0.59
Cash And Equivalents	0.06	0.06	0.06	0.06	0.08	-0.02	-0.11	0.07	-0.03	0.48	0.06	0.22	0.06	0.21	-0.09	-0.01	0.0	0.03	-0.05	0.0		-0.84	0.06	-0.28	0.12
Current Deferred Revenue	0.17	0.02	0.24	0.27	0.14	0.02	0.12	0.08	0.04	-0.41	0.26	0.09	0.07	0.0	-0.02	0.03	0.13	0.2	0.35	0.12	-0.84		0.32	0.23	0.24
Net Invested Capital	0.44	0.23	0.52	0.61	0.51	0.03	0.42	0.73	-0.26	-0.23	0.46	0.48	0.7	0.73	-0.6	-0.39	0.79	0.83	0.35	0.77	0.06	0.32		0.04	0.88
Net Working Capital	-0.06	0.0	-0.09	-0.12	-0.05	0.56	0.18	0.13	-0.14	-0.42	-0.12	-0.12	0.16	0.19	-0.19	-0.24	0.21	0.15	-0.21	0.2	-0.28	0.23	0.04		0.06
Capital Stock	0.42	0.19	0.51	0.64	0.44	0.1	0.29	0.6	-0.15	-0.06	0.55	0.51	0.56	0.8	-0.53	-0.23	0.61	0.68	0.24	0.59	0.12	0.24	0.88	0.06

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About Franklin Street Financial Statements

Franklin Street shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Franklin Street investors may analyze each financial statement separately, they are all interrelated. The changes in Franklin Street's assets and liabilities, for example, are also reflected in the revenues and expenses on on Franklin Street's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	206.5 M	196.2 M
Net Debt To EBITDA	9.54	10.02

Additional Tools for Franklin Stock Analysis

When running Franklin Street's price analysis, check to measure Franklin Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Street is operating at the current time. Most of Franklin Street's value examination focuses on studying past and present price action to predict the probability of Franklin Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Street's price. Additionally, you may evaluate how the addition of Franklin Street to your portfolios can decrease your overall portfolio volatility.

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Franklin Net Debt from 2010 to 2025

Latest Franklin Street's Net Debt Growth Pattern

Franklin Net Debt Regression Statistics

Franklin Net Debt History

Other Fundumenentals of Franklin Street Prop

Franklin Street Net Debt component correlations

About Franklin Street Financial Statements

Additional Tools for Franklin Stock Analysis

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