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Franklin Street Properties (DE:WVH)
FRANKFURT:WVH
RESEARCH TOOLSreports
Holding DE:WVH?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.25M | $ -9.02M | $ 30.18M | $ 40.68M | $ 39.41M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.58M | $ -45.67M | $ -8.42M | $ 2.41M | $ 10.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.17B | $ 1.15B | $ 1.20B | $ 1.21B | $ 1.24B |
| Total Debt | $ 404.71M | $ 394.68M | $ 399.06M | $ 398.91M | $ 412.26M |
| Net Debt | $ 404.71M | $ 394.68M | $ 399.06M | $ 398.91M | $ 412.26M |
| Total Liabilities | $ 456.52M | $ 440.45M | $ 440.21M | $ 444.39M | $ 1.19B |
| Stockholders Equity | $ 712.80M | $ 711.33M | $ 759.09M | $ 769.29M | $ 764.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 105.87M | - | $ -5.38M | $ 15.98M | - |
| Operating Cash Flow | $ 6.32M | $ 11.07M | $ 1.57M | $ -701.00K | $ 5.88M |
| Investing Cash Flow | $ 99.55M | $ 1.31M | $ -6.95M | $ 19.33M | $ 10.07M |
| Financing Cash Flow | $ 8.97M | $ -6.03M | $ -1.03M | $ -12.15M | $ -18.03M |