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BXP - Boston Properties, Inc.

NYSE -> Real Estate -> REIT—Office
Boston, United States
Type: Equity

BXP price evolution
BXP
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $737.5 $766.63 $1612.57
Short term investments
Net receivables $1556.56 $1496.77 $1498.28 $1493.04
Inventory
Total current assets $3109.12 $2282.51 $2346.26 $3088.74
Long term investments
Property, plant & equipment $20900.98 $20792.12 $20768.29 $20593.46
Goodwill & intangible assets
Total noncurrent assets
Total investments $1561.78 $1542.01 $1517.85
Total assets $26405.54 $25474.45 $25525.98 $26026.15
Current liabilities
Accounts payable $444.29 $372.48 $374.68 $458.33
Deferred revenue
Short long term debt
Total current liabilities $1627.28 $1542.61 $1044.08 $1113.58
Long term debt $16088.51 $15243.08 $15778.21 $16274.26
Total noncurrent liabilities
Total debt $15628.92 $16155.88 $16624.65
Total liabilities $20646.33 $17184.21 $19668.28 $20149.45
Shareholders' equity
Retained earnings -$1035.71 -$964.52 -$890.18 -$816.15
Other shareholder equity -$26.43 -$0.15 -$3.62 -$21.15
Total shareholder equity $8290.24 $5857.7 $5876.7
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1612.57 $736.81 $501.16 $1719.33
Short term investments
Net receivables $1493.04 $1370.78 $1296.93 $1199.91
Inventory
Total current assets $3088.74 $2104.7 $1807.43 $3049.36
Long term investments $1349.93
Property, plant & equipment $20593.46 $19496.44 $18275.95 $17818.81
Goodwill & intangible assets
Total noncurrent assets
Total investments $1517.85 $1839.58 $1614.61 $1446.22
Total assets $26026.15 $24207.67 $22365.26 $22858.19
Current liabilities
Accounts payable $458.33 $417.55 $320.77 $336.26
Deferred revenue
Short long term debt
Total current liabilities $1113.58 $896.65 $789.99 $644.62
Long term debt $16274.26 $14489.67 $13141.03 $13284.25
Total noncurrent liabilities
Total debt $16624.65 $14694.36 $13345.59 $13485.96
Total liabilities $20149.45 $18074.75 $14322.46 $14511.68
Shareholders' equity
Retained earnings -$816.15 -$391.36 -$625.89 -$509.65
Other shareholder equity -$21.15 -$13.72 -$36.66 $1984.26
Total shareholder equity $5876.7 $6132.92 $5834.02 -$14504.78
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $859.23 $839.44 $828.93
Cost of revenue $320.17
Gross Profit $517.85 $519.27 $515.13
Operating activities
Research & development
Selling, general & administrative $54.31
Total operating expenses $256.24 $273.54 $250.84
Operating income $245.73
Income from continuing operations
EBIT $241.77
Income tax expense
Interest expense -$153.48 $161.89 -$108.79
Net income
Net income $83.63 $79.88 $119.92
Income (for common shares) $79.88
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $3273.57 $3108.58 $2765.69
Cost of revenue $1135.55 $1030.34
Gross Profit $2039.63 $1973.03 $1735.34
Operating activities
Research & development
Selling, general & administrative $161.83 $144.74
Total operating expenses $1000.97 $914.51 $830.02
Operating income $1058.53 $905.32
Income from continuing operations
EBIT $1286.09 $1304.44
Income tax expense
Interest expense -$743.43 $437.14 $431.72
Net income
Net income $190.22 $848.95 $872.73
Income (for common shares) $848.95 $872.73
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $79.61 $79.88 $119.92
Operating activities
Depreciation $219.89 $220.16 $217.81
Business acquisitions & disposals -$34 -$20.37 -$20.99
Stock-based compensation $16.31 $18.87 $4.78
Total cash flows from operations $367.06 $197.59 $387.15
Investing activities
Capital expenditures -$231.15 -$267.1 -$284.45
Investments -$1.73 $0.85 -$0.48
Total cash flows from investing -$850.79 -$266.88 -$286.62 -$318.1
Financing activities
Dividends paid -$517.36 -$172.78 -$171.79 -$172.84
Sale and purchase of stock -$2.14
Net borrowings -$504.05 -$703.96 $600
Total cash flows from financing -$141.05 -$129.31 -$756.91 $613.13
Effect of exchange rate
Change in cash and equivalents -$141.08 -$29.13 -$845.93 $682.18
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $190.22 $848.95 $505.19 $872.73
Operating activities
Depreciation $832.75 $752.2 $720.85 $685.99
Business acquisitions & disposals -$173.02 -$240.46 -$80.24 -$117.14
Stock-based compensation $51.48 $52.03 $50.86 $44.14
Total cash flows from operations $1301.52 $1282.4 $1133.23 $1156.84
Investing activities
Capital expenditures -$1007.79 -$1381.46 -$971.2 -$495.73
Investments -$0.69 $12.5 $11.49 -$0.85
Total cash flows from investing -$1193.68 -$1602.8 -$1039.96 -$613.72
Financing activities
Dividends paid -$687.81 -$685.02 -$683.75 -$688.9
Sale and purchase of stock $0.37 -$0.35 $24.21 $3.28
Net borrowings $1317.73 $1334.56 -$189.38 $1230.96
Total cash flows from financing $767.92 $556.06 -$1311.44 $484.32
Effect of exchange rate
Change in cash and equivalents $875.75 $235.65 -$1218.17 $1027.44
Fundamentals
Market cap $10.88B
Enterprise value N/A
Shares outstanding 157.98M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 4.24%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.43
Net debt/EBITDA N/A
Current ratio 1.91
Quick ratio N/A