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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+6.0% Growth)
- Ratings (5.1 Score)
- Holders
- Dividends (6.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)

News

- Analyst Ratings
- Earnings Related
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- Insider Trades
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BXP Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 405.08M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 516.37M
Non-cash compensation expense 25.29M
Income from unconsolidated joint ventures -5.49M
Distributions of net cash flow from operations of unconsolidated joint ventures 11.65M
Losses (gains) from investments in securities -1.71M
Non-cash portion of interest expense -27.39M
Settlement of accreted debt discount on repurchases of unsecured exchangeable senior notes
Losses from early extinguishments of debt
Gain from suspension of development
Gain on sale of real estate -80.61M
Change in assets and liabilities:
Cash held in escrows 1.68M
Tenant and other receivables, net 22.14M
Accrued rental income, net
Prepaid expenses and other assets 4.88M
Accounts payable and accrued expenses 16.85M
Accrued interest payable 44.24M
Other liabilities -114.32M
Tenant leasing costs -62.41M
Total adjustments 338.7M
Net cash provided by operating activities 743.79M
Cash flows from investing activities:
Acquisition of real estate -78M
Construction in progress -359.72M
Building and other capital improvements -81.84M
Tenant improvements
Proceeds from land transaction
Deposits on real estate released from escrow
Issuance of note receivable
Capital contributions to unconsolidated joint ventures -546.98M
Capital distributions from unconsolidated joint ventures 0
Investments in securities, net
Net cash used in investing activities -1.1B
Cash flows from financing activities:
Proceeds from mortgage notes payable
Repayments of mortgage notes payable -1.32B
Proceeds from unsecured senior notes 1.99B
Repurchases of unsecured exchangeable senior notes
Deposit on mortgage loan financing
Deferred financing costs -16.1M
Net proceeds from ATM stock issuances
Net proceeds from equity transactions -270K
Dividends and distributions -557.26M
Distributions to noncontrolling interest in property partnership
Net cash provided by financing activities 56.2M
Net increase in cash and cash equivalents -304.4M
Cash and cash equivalents, beginning of period 723.72M
Cash and cash equivalents, end of period 419.32M
Supplemental disclosures:
Cash paid for interest 327.05M
Interest capitalized 28.96M
Non-cash investing and financing activities:
Additions to real estate included in accounts payable
Mortgage note payable assumed in connection with acquisition of real estate 0
Dividends and distributions declared but not paid
Conversions of noncontrolling interests to stockholders' equity 5.88M
Issuance of restricted securities to employees and directors 33.71M

Entities mentioned with BXP

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