← BXP, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $512.8m |
$462.4m
-9.82%
|
$582.8m
+26.04%
|
$521.5m
-10.52%
|
$872.7m
+67.34%
|
$505.2m
-42.11%
|
$848.9m
+68.04%
|
$190.2m
-77.59%
|
$14.3m
-92.50%
|
$276.8m
+1839.46%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $502.3m |
$451.9m
-10.02%
|
$572.3m
+26.64%
|
$511.0m
-10.71%
|
$862.2m
+68.72%
|
$496.2m
-42.45%
|
$848.9m
+71.08%
|
$190.2m
-77.59%
|
$14.3m
-92.50%
|
$276.8m
+1839.46%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $570.0m | $562.5m | $712.6m | $652.0m | $1.0b | $631.9m | $1.0b | $291.4m | $84.2m | $384.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $107.2m | — | |
| Depreciation, Depletion and Amortization | $694.4m | $617.5m | $645.6m | $677.8m | $683.8m | $717.3m | $749.8m | $830.8m | $887.2m | $912.1m | $933.0m | |
| Amortization Cash Flow | — | — | — | — | — | — | $0 | $0 | ($992k) | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $0 | $0 | ($992k) | — | ($992k) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $752.2m | $832.8m | $889.5m | $912.4m | $933.0m | |
| Share-based Payment Arrangement, Noncash Expense | $32.9m | $35.4m | $40.1m | $41.0m | $44.1m | $50.9m | $52.0m | $51.5m | $43.9m | $44.3m | $50.5m | |
| Share-based Payment Arrangement, Expense | $30.6m | $33.2m | $38.0m | $39.8m | $43.0m | $49.7m | $50.7m | $50.2m | $42.6m | $43.5m | $50.5m | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $13.6m | $85.8m | $103.8m | |
| Income (Loss) from Equity Method Investments | $8.1m | $11.2m | $2.2m | $46.6m | ($85.1m) | ($2.6m) | ($59.8m) | ($239.5m) | ($343.2m) | ($103.6m) | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $59.4m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $59.8m | $239.5m | $343.2m | $103.6m | $65.1m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($207.6m) | ($162.9m) | ($204.4m) | ($194.4m) | ($218.2m) | |
| Increase (Decrease) in Accounts Receivable | ($3.7m) | ($2.4m) | ($29.2m) | $24.9m | ($22.6m) | ($4.8m) | $7.6m | $31.5m | ($13.7m) | ($32.5m) | ($51.8m) | |
| Change In Receivables | — | — | — | — | — | — | ($105.8m) | ($131.0m) | ($83.9m) | ($69.4m) | ($51.8m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($7.6m) | ($31.5m) | $13.7m | $32.5m | ($51.8m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($13.8m) | $71.6m | ($8.0m) | $24.4m | $5.8m | |
| Change In Accrued Expense | — | — | — | — | — | — | $9.0m | $29.9m | ($5.6m) | ($2.7m) | ($11.4m) | |
| Change In Other Current Assets | — | — | — | — | — | — | $0 | ($25.6m) | ($750k) | $0 | $0 | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($24.0m) | $7.1m | $12.6m | ($22.7m) | ($19.5m) | |
| Net Cash Provided by (Used in) Operating Activities | $1.0b |
$907.4m
-12.48%
|
$1.2b
+26.76%
|
$1.2b
+2.69%
|
$1.2b
-2.06%
|
$1.1b
-2.04%
|
$1.3b
+13.16%
|
$1.3b
+1.49%
|
$1.2b
-5.15%
|
$1.2b
+0.86%
|
$1.3b
+3.16%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | $619.0m | $123.7m | $437.0m | $517k | $602k | $176.7m | ($121.0m) | |
| Gain (Loss) on Investments | $2.3m | $3.7m | ($1.9m) | $6.4m | $5.3m | $5.6m | ($6.5m) | $5.6m | $4.4m | $5.5m | ($186.1m) | |
| Gain (Loss) on Sale of Investments | $2.3m | $3.7m | ($1.9m) | $6.4m | $5.3m | $5.6m | ($6.5m) | $5.6m | $4.4m | $5.5m | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | ($150k) | $239k | $546k | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | $13.2m | ($6.1m) | $0 | ($243.4m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $13.6m | $0 | $0 | — | — | — | — | $3.5m | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $16.6m | ($12.2m) | ($3.3m) | $57.1m | $49.0m | |
| Net Cash Provided by (Used in) Investing Activities | ($1.3b) | ($897.8m) | ($1.1b) | ($1.0b) | ($613.7m) | ($1.0b) | ($1.6b) | ($1.2b) | ($1.2b) | ($644.5m) | ($381.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($371k) | $496k | ($16.5m) | ($29.5m) | $0 | ($45.2m) | $0 | $0 | — | ($338k) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $2.5b | $2.5b | $6.2b | $11.2b | $2.9b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $2.5b | $2.5b | $849.7m | $2.6b | $2.9b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.1b) | ($1.2b) | ($1.2b) | ($2.4b) | ($3.3b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $1.3b | $1.3b | $132.3m | $382.1m | ($203.3m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $1.3b | $1.3b | ($367.7m) | $132.1m | ($453.3m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $500.0m | $250.0m | $250.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.1b) | ($1.2b) | ($6.1b) | ($10.8b) | ($3.3b) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $5.4b | $8.7b | $10.3b | |
| Short Term Debt Payments | — | — | — | — | — | — | $0 | $0 | ($4.9b) | ($8.4b) | ($10.0b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($685.0m) | ($687.8m) | ($689.9m) | ($643.1m) | ($545.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($200.0m) | $0 | $0 | — | — | — | |
| Dividends paid | $671.6m | $526.6m | $587.6m | $666.3m | $688.9m | $683.8m | $685.0m | $687.8m | $689.9m | $643.1m | ($545.3m) | |
| Dividends Payable | $130.3m | $139.0m | $165.1m | $170.7m | $171.1m | $169.9m | $170.6m | $171.2m | $172.5m | $123.8m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($685.0m) | ($687.8m) | ($689.9m) | ($643.1m) | ($545.3m) | |
| Dividend Received CFO | — | — | — | — | — | — | $26.8m | $24.6m | $33.9m | $58.4m | $93.6m | |
| Dividends Received CFI | — | — | — | — | — | — | $37.1m | $32.8m | $28.3m | $172.7m | $180.1m | |
| Proceeds from (Payments for) Other Financing Activities | — | $23.2m | $0 | $0 | — | — | — | — | — | ($43.6m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($93.5m) | $138.0m | $283.1m | ($117.5m) | ($129.3m) | |
| Net Cash Provided by (Used in) Financing Activities | ($74.6m) |
$68.2m
+191.42%
|
$82.5m
+20.86%
|
($113.4m)
-237.51%
|
$484.3m
+527.17%
|
($1.3b)
-370.78%
|
$556.1m
+142.40%
|
$767.9m
+38.10%
|
($274.5m)
-135.74%
|
($378.6m)
-37.92%
|
($877.9m)
-131.90%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $52.7m | $1.0b | ($1.2b) | $235.7m | $875.8m | ($277.4m) | $222.1m | $553.5m | |
| Beginning Cash Position | — | — | — | — | — | — | $501.2m | $736.8m | $1.6b | $1.3b | $527.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $639.2m | $691.9m | $1.7b | $501.2m | $736.8m | $1.6b | $1.3b | $1.6b | $553.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $16.1m | $50.7m | $8.4m | $13.2m | $10.4m | $20.8m | $8.5m | $19.4m | $12.2m | $39.6m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | $449.9m | $554.0m | $676.1m | $677.2m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | — | ($763k) | $0 | ($8.5m) | $0 | $0 | $992k | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | — | — | $0 | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($140k) | $0 | $0 | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $105.2m | $113.7m | $121.7m | $140.8m | $133.1m | $151.6m | $146.4m | $170.2m | $160.0m | $168.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $502.3m | $451.9m | $572.3m | — | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $2.8b | $2.6b | $2.8b | $2.9b | $3.1b | $3.2b | $3.2b | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($3.8m) | ($6.0m) | ($6.7m) | ($6.7m) | ($6.7m) | ($6.7m) | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $12.0m | $161.6m | $46.7m | $35.8m | $8.2m | $18.0m | $849k | $244.5m | $376.5m | $84.3m | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | $46.7m | ($187.0m) | $0 | $0 | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | — | ($1.1m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $556.1m | $767.9m | ($274.5m) | ($378.6m) | ($877.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.6b) | ($1.2b) | ($1.2b) | ($644.5m) | ($381.0m) | |
| Change In Account Payable | — | — | — | — | — | — | ($22.8m) | $41.7m | ($2.4m) | $27.2m | $5.8m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $235.7m | $875.8m | ($277.4m) | $222.1m | — | |
| Change In Interest Payable | — | — | — | — | — | — | $9.0m | $29.9m | ($5.6m) | ($2.7m) | ($11.4m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($84.1m) | ($77.7m) | ($119.0m) | ($122.6m) | ($144.1m) | |
| Change In Payable | — | — | — | — | — | — | ($22.8m) | $41.7m | ($2.4m) | $27.2m | $5.8m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $20.1m | ($7.3m) | ($5.4m) | ($4.1m) | $2.7m | |
| Changes In Cash | — | — | — | — | — | — | $235.7m | $875.8m | ($277.4m) | $222.1m | $25.6m | |
| End Cash Position | — | — | — | — | — | — | $736.8m | $1.6b | $1.3b | $1.6b | $553.5m | |
| Financing Cash Flow | — | — | — | — | — | — | $556.1m |
$767.9m
+38.10%
|
($274.5m)
-135.74%
|
($378.6m)
-37.92%
|
($877.9m)
-131.90%
|
|
| Free Cash Flow | — | — | — | — | — | — | $1.3b | $1.3b | $1.2b | $1.2b | $1.3b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($440.5m) | ($6.3m) | ($5.6m) | ($181.9m) | ($186.1m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.6b) | ($1.2b) | ($1.2b) | ($644.5m) | ($381.0m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($277.6m) | ($192.7m) | ($132.1m) | ($258.8m) | ($28.4m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($1.4b) | ($1.0b) | ($1.1b) | ($612.6m) | ($580.1m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $2.5m | ($691k) | ($2.4m) | ($3.0m) | ($1.6m) | |
| Net Preferred Stock Issuance | — | — | — | — | — | ($200.0m) | $0 | $0 | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($380.6m) | $233.2m | $337.6m | ($78.0m) | ($121.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | $19.2m | $30.5m | $36.2m | $33.7m | — | |
| Preferred Stock Payments | — | — | — | — | — | ($200.0m) | $0 | $0 | — | — | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | ($224k) | $373k | $78k | ($1.1m) | ($993k) | |
| Purchase Of Business | — | — | — | — | — | — | ($277.6m) | ($192.7m) | ($132.1m) | ($258.8m) | ($243.4m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($2.4m) | ($2.2m) | ($2.5m) | ($3.5m) | ($3.2m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($2.2b) | ($1.0b) | ($1.1b) | ($1.3b) | ($3.2m) | |
| Sale Of Business | — | — | — | — | — | $17.8m | $0 | $0 | — | — | — | |
| Sale Of Investment | — | — | — | — | — | — | $4.9m | $1.5m | $136k | $558k | $1.6m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $834.8m | $517k | $6.7m | $682.5m | $1.6m | |
| Stock Based Compensation | — | — | — | — | — | — | $52.0m | $51.5m | $43.9m | $44.3m | $50.5m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $0 | $150k | ($239k) | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.