Frankline Street Properties | 8-K: FY2025 Q3 Revenue: USD 27.3 M

Revenue: As of FY2025 Q3, the actual value is USD 27.3 M.

EPS: As of FY2025 Q3, the actual value is USD -0.08.

EBIT: As of FY2025 Q3, the actual value is USD 3.882 M.

Segment Revenue

• Rental Revenue: $27.3 million for Q3 2025, compared to $26.715 million in Q2 2025, and $29.662 million in Q3 2024.

Operational Metrics

• Net Loss: - $8.326 million for Q3 2025, compared to - $7.876 million in Q2 2025, and - $15.622 million in Q3 2024.
• Adjusted EBITDA: $8.582 million for Q3 2025, compared to $8.790 million in Q2 2025, and $9.657 million in Q3 2024.
• FFO: $2.323 million for Q3 2025, compared to $2.516 million in Q2 2025, and $2.665 million in Q3 2024.
• AFFO: - $3.181 million for Q3 2025, compared to - $514 thousand in Q2 2025, and - $1.829 million in Q3 2024.

Cash Flow

• Net Cash Provided by (Used in) Operating Activities: - $78 thousand for the nine months ended September 30, 2025, compared to $6.736 million for the same period in 2024.
• Net Cash Provided by (Used in) Investing Activities: - $6.508 million for the nine months ended September 30, 2025, compared to $43.835 million for the same period in 2024.
• Net Cash Used in Financing Activities: - $4.522 million for the nine months ended September 30, 2025, compared to - $136.076 million for the same period in 2024.

Unique Metrics

• Total Market Capitalization: $414.822 million as of September 30, 2025, compared to $419.870 million as of June 30, 2025, and $461.000 million as of September 30, 2024.
• Debt to Total Market Capitalization: 60.0% as of September 30, 2025, compared to 59.5% as of June 30, 2025, and 60.2% as of September 30, 2024.
• Net Debt to Adjusted EBITDA Ratio: 6.3 as of September 30, 2025, compared to 6.2 as of June 30, 2025, and 6.1 as of September 30, 2024.

Outlook / Guidance

• Due to economic conditions and uncertainty surrounding property dispositions, guidance for Net Income (Loss), FFO, and property disposition remains suspended.
• The company expects continued challenges due to adverse changes in general economic or local market conditions, including geopolitical events, the long-term effects of the COVID-19 pandemic, and other factors.