Bxp Inc (BXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,470 | 133,006 | 383,995 | 89,206 | 206,046 |
| Depreciation Amortization | 464,407 | 227,599 | 911,363 | 679,623 | 443,702 |
| Accounts receivable | -6,097 | 1,261 | 32,507 | -4,851 | 4,336 |
| Other Working Capital | -176,241 | -199,422 | -194,397 | -241,371 | -152,392 |
| Other Operating Activity | 84,985 | -5,978 | 111,689 | 314,798 | 61,489 |
| Operating Cash Flow | $602,524 | $156,466 | $1,245,157 | $837,405 | $563,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,890 | 1,976 | 558 | 722 | 864 |
| PPE Investments | -493,094 | -163,637 | -612,595 | -893,551 | -525,606 |
| Other Investing Activity | 142,323 | 167,488 | -32,489 | -95,399 | -87,662 |
| Investing Cash Flow | $-348,881 | $5,827 | $-644,526 | $-988,228 | $-612,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 865,000 | 865,000 | 520,000 |
| Debt Issued | 5,520,910 | 2,923,011 | 10,356,030 | 7,381,892 | 4,697,365 |
| Debt Repayment | -6,530,185 | -3,927,532 | -9,973,938 | -6,995,261 | -5,306,252 |
| Common Stock Issued | -925 | -896 | -435 | -433 | -938 |
| Dividend Paid | -248,624 | -124,089 | -643,107 | -519,720 | -346,418 |
| Other Financing Activity | 1,378 | -8,799 | -982,111 | -977,122 | -321,889 |
| Financing Cash Flow | $-1,257,446 | $-1,138,305 | $-378,561 | $-245,644 | $-758,132 |
| Beginning Cash Position | 1,557,266 | 1,557,266 | 1,335,196 | 1,335,196 | 1,335,196 |
| End Cash Position | 553,463 | 581,254 | 1,557,266 | 938,729 | 527,841 |
| Net Cash Flow | $-1,003,803 | $-976,012 | $222,070 | $-396,467 | $-807,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,524 | 156,466 | 1,245,157 | 837,405 | 563,181 |
| Capital Expenditure | -637,030 | -288,298 | -1,295,109 | -915,391 | -547,446 |
| Free Cash Flow | -34,506 | -131,832 | -49,952 | -77,986 | 15,735 |