米国企業
FRANKLIN STREET PROPERTIES CORP

FRANKLIN STREET PROPERTIES CORPFSP

時価総額

$1.9億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income (loss)	-	-	-	-	-	-16	13	6	33	93	1	-48
Depreciation and amortization expense	50	58	81	98	93	104	97	94	92	81	66	57
Amortization of above and below market leases	-	-	-	-	-	-1	-1	-0	-0	-0	-0	-0
Shares issued as compensation	-	-	-	-	-	-	-	0	0	0	0	0
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-1	-0	-0
Amortization of other comprehensive income into interest expense	-	-	-	-	-	-	-	-	-	-	-	-4
Impairment and loan loss reserve	-	-	-	-	-	-	-	-	-	-	4	-
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-1	-0	-0
Gain on sale of properties, net	-	-	-	-	-	-	-	-	42	113	28	-
Gain on consolidation of Sponsored REIT	-	-	-	-	-	-	-	-	-	-	-	0
Equity in income of non-consolidated REITs	4	2	-1	-2	-1	-4	7	-	-	0	-	-
Distributions from non-consolidated REITs	3	1	-	-	-	-	-	-	-	0	-	-
(Gain) loss on sale of properties and impairment of assets held for sale, net	-	-	-	-	-	-	-	-	-	-	-	-23
Provision for Doubtful Accounts	-0	0	-1	0	-0	0	-0	-0	-0	-	-	-
Equity in income of non-consolidated REITs	4	2	-1	-2	-1	-4	7	-	-	0	-	-
Distributions from non-consolidated REITs	3	1	-	-	-	-	-	-	-	0	-	-
Tenant rent receivables	-1	0	2	-0	-2	0	1	-0	4	-6	0	-0
Straight-line rents	-	4	6	5	2	2	-0	9	2	4	6	-1
Lease acquisition costs	-	3	1	0	1	2	1	4	2	2	4	2
Prepaid expenses and other assets	-2	0	2	-1	-0	0	2	-2	0	-0	2	-0
Accounts payable and accrued expenses	4	4	11	0	6	4	-4	4	8	-11	-6	-3
Accrued compensation	0	0	0	1	-0	-0	-1	0	1	1	-1	-
Tenant security deposits	0	0	2	0	1	0	1	3	-1	-2	-1	0
Payment of deferred leasing commissions	8	5	9	6	8	14	15	15	14	12	8	8
Net cash provided by operating activities	61	70	92	103	103	96	80	82	68	36	15	18
Property improvements, fixtures and equipment	-	-	-	18	22	54	51	71	78	65	55	32
Investment in related party mortgage loan receivable	-	75	8	11	25	-	-	2	-	3	-	-
Consolidation of Sponsored REIT	-	-	-	-	-	-	-	-	-	-	-	3
Proceeds received from sales of properties	97	0	12	14	85	38	-	-	89	573	129	142
Net cash provided by investing activities	-218	-172	-563	2	-38	-5	26	-20	11	505	74	114
Distributions to stockholders	62	63	70	76	76	81	49	39	39	38	54	4
Stock repurchases	-	-	-	-	-	-	-	-	-	18	5	-
Proceeds from Hedge, Financing Activities	-	-	-	-	-	-	-	-	-	-	-	4
Proceeds from Lines of Credit	449	295	160	15	110	75	38	45	105	92	90	77
Stock repurchases	-	-	-	-	-	-	-	-	-	18	5	-
Repayments of bank note payable	210	527	70	54	88	277	91	70	102	95	42	35
Proceeds from Lines of Credit	449	295	160	15	110	75	38	45	105	92	90	77
Repayment of term loan payable	-	-	-	-	-	-	-	-	50	445	110	50
Repayments of bank note payable	210	527	70	54	88	277	91	70	102	95	42	35
Deferred financing costs	5	5	2	2	-	7	2	0	-	-	3	2
Repayment of term loan payable	-	-	-	-	-	-	-	-	50	445	110	50
Net cash used in financing activities	113	99	469	-117	-54	-90	-104	-64	-85	-505	-123	-10
Deferred financing costs	5	5	2	2	-	7	2	0	-	-	3	2
Net cash used in financing activities	113	99	469	-117	-54	-90	-104	-64	-85	-505	-123	-10
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	1	-1	-6	37	-34	121
Interest	-	-	-	-	-	30	36	34	33	30	21	26
Taxes on income	0	0	1	1	1	1	0	1	0	0	1	0
Capital Expenditures Incurred but Not yet Paid	1	2	4	2	3	5	7	11	9	5	10	8
Notes Assumed	-	-	-	-	-	-	-	-	-	-	-	20