Franklin Street Properties Corp.: 10-Q filed 2016-07-26

Name: Franklin Street Properties Corp.: 10-Q filed 2016-07-26
Creator: Franklin Street Properties Corp.

What Franklin Street Properties Corp. reported in its quarterly report filed 2016-07-26 (fiscal Q2 2016): 24 published measures, 63 facts as tagged in accession 0001558370-16-006798.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-07-26
Fiscal period: fiscal Q2 2016
Accession: 0001558370-16-006798 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Franklin Street Properties Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-06-30	1,895,417,000	USD
At 2015-12-31	1,919,015,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-06-30	1,000,434,000	USD
At 2015-12-31	983,359,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-06-30	894,983,000	USD
At 2015-12-31	935,656,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-06-30	7,524,000	USD
At 2015-12-31	18,163,000	USD
At 2015-06-30	15,841,000	USD
At 2014-12-31	7,519,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	32,384,000	USD	182
2015-01-01 to 2015-06-30	45,722,000	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	10,904,000	USD	182
2015-01-01 to 2015-06-30	10,333,000	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	60,807,000	USD	91
2016-01-01 to 2016-06-30	120,620,000	USD	182
2015-04-01 to 2015-06-30	60,233,000	USD	91
2015-01-01 to 2015-06-30	120,740,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	-18,072,000	USD	182
2015-01-01 to 2015-06-30	-6,072,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	-24,951,000	USD	182
2015-01-01 to 2015-06-30	-31,328,000	USD	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	111,000	USD	91
2016-01-01 to 2016-06-30	209,000	USD	182
2015-04-01 to 2015-06-30	154,000	USD	91
2015-01-01 to 2015-06-30	315,000	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-06-30	385,000	USD
At 2015-12-31	484,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	3,461,000	USD	91
2016-01-01 to 2016-06-30	6,424,000	USD	182
2015-04-01 to 2015-06-30	3,147,000	USD	91
2015-01-01 to 2015-06-30	5,700,000	USD	181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	6,417,000	USD	91
2016-01-01 to 2016-06-30	12,850,000	USD	182
2015-04-01 to 2015-06-30	6,365,000	USD	91
2015-01-01 to 2015-06-30	12,552,000	USD	181

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-06-30	104,350,000	USD
At 2015-12-31	108,046,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	3,494,000	USD	91
2016-01-01 to 2016-06-30	7,024,000	USD	182
2015-04-01 to 2015-06-30	3,401,000	USD	91
2015-01-01 to 2015-06-30	7,092,000	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-06-30	100,187,405	shares
At 2015-12-31	100,187,405	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-06-30	-13,904,000	USD
At 2015-12-31	-7,111,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-06-30	1,438,000	USD
At 2015-12-31	1,333,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	1,723,000	USD	91
2016-01-01 to 2016-06-30	4,400,000	USD	182
2015-04-01 to 2015-06-30	4,057,000	USD	91
2015-01-01 to 2015-06-30	16,751,000	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	935,000	USD	91
2016-01-01 to 2016-06-30	-2,601,000	USD	182
2015-04-01 to 2015-06-30	6,251,000	USD	91
2015-01-01 to 2015-06-30	13,970,000	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	45,830,000	USD	182
2015-01-01 to 2015-06-30	46,913,000	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	82,000	USD	182
2015-01-01 to 2015-06-30	-32,000	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	0	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	440,000	USD	182
2015-01-01 to 2015-06-30	-1,922,000	USD	181

Inspect the source

Entity: Franklin Street Properties Corp. / CIK 0001031316
Captured: 2026-09-20T05:14:43.922Z
SEC response SHA-256: 059112ab76185b66b4ec40e68a1fd4afab633ef359b8a0f4ded795721b526a1d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001031316.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))