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BXP, Inc.

NYSE: BXP

Stock price

62.8 USD

(+0%) TODAY

Office REITsREIT - Office
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.7
3.3
2.9
3.8
0.4
5.5
3.2
5.4
1.2
0.1
1.7
(7.3)%
02Free cash flow per share
5.2
1.5
3.1
4.9
4.8
7.4
7.2
5.6
5.2
5
4.3
(1.8)%
03Dividends per share
3.9
2.7
3.1
3.5
3.8
3.9
3.9
3.9
3.9
3.9
3.4
(1.4)%
04Dividends payout, %
2.1%
1.3%
1.1%
1%
1.3%
78.9%
1.4%
80.7%
3.6%
48.3%
2.3%
1%
PROFIT AND LOSS STATEMENT
05Revenue
$ 2,491
$ 2,551
$ 2,602
$ 2,717
$ 2,961
$ 2,766
$ 2,889
$ 3,109
$ 3,274
$ 3,408
$ 3,482
3.4%
06% Change
-
2.4%
2%
4.4%
9%
(6.6)%
4.5%
7.6%
5.3%
4.1%
2.2%
3.4%
07Cost of revenue
(904.3)
(921.2)
(962)
(1,023)
(1,084)
(1,030)
(1,034)
(1,136)
(1,216)
(1,322)
(1,373)
4.3%
08Gross profit
1,587
1,630
1,640
1,695
1,877
1,735
1,855
1,973
2,057
2,086
2,109
2.9%
09% Margin
63.7%
63.9%
63%
62.4%
63.4%
62.8%
64.2%
63.5%
62.9%
61.2%
60.6%
62.9% A
10Operating expenses
(735.9)
(801.5)
(731.3)
(767.4)
(828.9)
(828.5)
(881.4)
(911.6)
(1,019)
(1,064)
(168.8)
(13.7)%
11% of Revenue
(29.5)%
(31.4)%
(28.1)%
(28.2)%
(28)%
(30)%
(30.5)%
(29.3)%
(31.1)%
(31.2)%
(4.9)%
(27.5)% A
12Operating Income
849.4
823.9
908.1
913.7
1,048
906.9
973.1
1,061
1,039
1,022
1,940
8.6%
13Income tax expense
(295.9)
(397.3)
(478.1)
(177)
-
-
-
-
-
-
-
-
14Net Income
583.1
511.1
462.4
582.8
521.5
872.7
505.2
848.9
190.2
14.3
276.8
(7.2)%
15% Margin
23.4%
20%
17.8%
21.5%
17.6%
31.6%
17.5%
27.3%
5.8%
0.4%
8%
17.4% A
16Shares Outstanding
153,844
153,977
154,390
154,682
154,883
155,517
156,376
157,137
157,201
157,793
158,869
0.3%
17EPS Basic
3.7
3.3
2.9
3.8
0.4
5.5
3.2
5.4
1.2
0.1
1.7
(7.3)%
18EPS Diluted
3.7
3.3
2.9
3.8
0.4
5.5
3.2
5.4
1.2
0.1
1.7
(7.3)%
19EBITDA
1,489
1,677
1,555
1,736
1,745
2,136
1,776
2,210
1,704
1,619
1,944
2.7%
% Margin
59.8%
65.8%
59.7%
63.9%
58.9%
77.3%
61.5%
71.1%
52.1%
47.5%
55.8%
61.2% A
20Net Interest Income (expense)
(425.4)
(405.6)
(368.7)
(367.3)
(393.8)
(425.8)
(417.6)
(425.2)
(509.6)
(584.9)
(647.7)
4.3%
21Net Debt / EBITDA
5.7
5.6
6.3
6
6.6
5.5
7.3
6.3
8.9
9.9
8.2
6.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
723.7
356.9
434.8
543.4
645
1,669
452.7
690.3
1,532
1,255
1,478
7.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
852.7
891.7
953.8
1,022
1,152
1,200
1,385
1,449
1,582
1,682
1,647
6.8%
25Other current assets
-
-
-
176.8
184.5
180.7
48.5
46.5
81.1
144.1
249.7
-
26Inventory
(185.1)
(129.7)
(78)
(80.9)
-
-
-
-
-
-
-
-
27Total Current Assets
1,650
1,312
1,459
1,760
1,981
3,049
1,886
2,186
3,194
3,081
3,375
7.4%
Non-Current Assets
28Net property, plant & equipment
15,303
15,678
16,302
16,552
17,367
17,368
-
404.9
-
707.7
20,381
2.9%
29Long-term investments
255.6
799
649.1
984.5
992.4
1,350
1,527
1,748
1,414
1,133
1,044
15.1%
30Other non-current assets
1,170
1,061
961.9
960.2
944
1,091
18,953
19,869
21,418
21,163
1,366
1.6%
31Total Non-Current Assets
16,729
17,538
17,913
18,496
19,304
19,809
20,479
22,022
22,832
23,004
22,792
3.1%
Total Assets
18,380
18,850
19,372
20,257
21,285
22,858
22,365
24,208
26,026
26,085
26,166
3.6%
LIABILITIES
Current Liabilities
32Accounts payable
274.7
298.5
331.5
276.6
377.6
336.3
320.8
417.5
458.3
401.9
480
5.7%
33Short-term debt
-
-
45
-
-
31
145
31.7
-
571.3
750
-
34Other current liabilities
517.7
374.2
222.7
254.4
260.7
277.4
264.7
242.7
304.9
229.3
249.1
(7.1)%
35Total Current Liabilities
792.4
672.8
599.2
531
638.3
644.6
730.4
692
763.2
1,203
1,479
6.4%
Non-Current Liabilities
36Long-term debt
9,217
8,183
9,964
11,008
12,236
13,455
13,201
14,694
16,625
16,753
16,609
6.1%
37Other non-current liabilities
483.6
2,064
706.2
503.7
396.4
419
391.4
450.9
445.9
182
393.6
(2)%
38Total Non-Current Liabilities
9,700
10,247
10,671
11,512
12,632
13,874
13,592
15,145
17,071
16,935
17,002
5.8%
39Total Liabilities
10,493
10,920
11,270
12,043
13,271
14,519
14,323
15,837
17,834
18,137
18,482
5.8%
SHAREHOLDERS` EQUITY
40Common stock
1.5
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.6
1.6
1.6
0.3%
41Retained earnings / (deficit)
(781)
(695.4)
(712.3)
(675.5)
-
-
(625.9)
(391.4)
(816.2)
(1,420)
-
-
42Accumulated other comprehensive income / (loss)
(14.1)
(52.3)
(50.4)
(47.7)
(808.9)
(559.5)
(36.7)
(13.7)
(21.1)
9.5
(1,688)
61.4%
43Noncontrolling interests
2,178
2,145
2,289
2,331
2,330
2,344
2,199
2,238
2,307
2,525
2,538
1.5%
44Total shareholders' equity
7,887
7,930
8,103
8,214
8,014
8,340
8,043
8,370
8,192
7,938
7,685
(0.3)%
45Total Liabilities and shareholders' Equity
18,380
18,850
19,372
20,257
21,285
22,858
22,365
24,208
26,026
26,085
26,166
3.6%
46Total Debt
9,217
9,796
10,272
11,008
12,236
13,486
13,346
14,694
16,625
17,324
17,359
6.5%
47Net Debt
8,493
9,439
9,837
10,464
11,591
11,817
12,893
14,004
15,093
16,069
15,881
6.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
583.1
511.1
462.4
582.8
521.5
872.7
505.2
848.9
190.2
14.3
276.8
(7.2)%
49Depreciation & amortization
639.5
694.4
617.5
645.6
680.2
686
720.9
752.2
832.8
889.5
912.1
3.6%
50Share-based compensation expense
29.2
32.9
35.4
40.1
41
44.1
50.9
52
51.5
43.9
-
-
51Changes in working capital and other assets
(452.4)
(201.5)
(207.9)
(118.4)
(61.5)
(446)
(143.7)
(370.8)
227.1
286.8
56.3
-
52Net cash flows from operating activities
799.4
1,037
907.4
1,150
1,181
1,157
1,133
1,282
1,302
1,235
1,245
4.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
-
(812.4)
(427.8)
(399.8)
(432.4)
(2.6)
(13.6)
(398.1)
-
-
(559)
-
54Purchases of investments / marketable securities
(668.9)
(1.2)
(1.7)
(1,155)
(2.1)
2.6
(4.2)
(2.4)
(2.2)
(2.5)
(1,021)
4.3%
55Proceeds from maturities of marketable securities
-
(3.7)
319.9
455.4
231.2
2.6
17.8
4.9
1.5
0.1
935.7
-
56Other investing activities
388.7
(511.8)
(788.2)
46.7
(811.7)
(616.3)
(1,040)
(1,207)
(1,193)
(1,235)
40.7
(20.2)%
57Net cash flows from investing activities
(280.2)
(1,329)
(897.8)
(1,052)
(1,015)
(613.7)
(1,040)
(1,603)
(1,194)
(1,237)
(603.9)
8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
0.2
(0.3)
0.2
(0.7)
13.7
3.3
(175.8)
-
0.4
(1.7)
-
-
59Dividends paid, net
(1,226)
(671.6)
(526.6)
(587.6)
(666.3)
(688.9)
(683.8)
(685)
(687.8)
(689.9)
(643.1)
(6.3)%
60Debt issuance (repayments), net
(53.8)
656.9
647.5
730.9
802.2
1,231
(167.1)
1,326
1,318
132.3
342.4
-
61Other financing activities
(278.7)
(59.6)
(65.8)
(106.8)
(263)
(61)
(284.8)
(85)
137.6
284.8
(118.6)
(8.2)%
62Net cash flows from financing activities
(1,559)
(74.6)
55.3
35.8
(113.4)
484.3
(1,311)
556.1
767.9
(274.5)
(419.2)
(12.3)%
63Increase (decrease) in cash and cash equivalents
(1,039)
(366.8)
77.9
133.8
52.7
1,027
(1,218)
235.7
875.8
(277.4)
222.1
-
64Cash and equivalents, ending balance
723.7
356.9
434.8
639.2
691.9
1,719
501.2
736.8
1,613
1,335
1,557
8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
799.4
224.4
479.6
750.4
748.8
1,154
1,120
884.3
1,302
1,235
686.1
(1.5)%

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BXP, Inc. (BXP) financial statements and performance

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