Bxp Inc (BXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,006 | 383,995 | 89,206 | 206,046 | 86,905 |
| Depreciation Amortization | 227,599 | 911,363 | 679,623 | 443,702 | 220,029 |
| Accounts receivable | 1,261 | 32,507 | -4,851 | 4,336 | 1,903 |
| Other Working Capital | -199,422 | -194,397 | -241,371 | -152,392 | -151,917 |
| Other Operating Activity | -5,978 | 111,689 | 314,798 | 61,489 | 53,116 |
| Operating Cash Flow | $156,466 | $1,245,157 | $837,405 | $563,181 | $210,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,976 | 558 | 722 | 864 | 1,031 |
| PPE Investments | -163,637 | -612,595 | -893,551 | -525,606 | -256,529 |
| Other Investing Activity | 167,488 | -32,489 | -95,399 | -87,662 | -53,645 |
| Investing Cash Flow | $5,827 | $-644,526 | $-988,228 | $-612,404 | $-309,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 865,000 | 865,000 | 520,000 | 360,000 |
| Debt Issued | 2,923,011 | 10,356,030 | 7,381,892 | 4,697,365 | 1,987,523 |
| Debt Repayment | -3,927,532 | -9,973,938 | -6,995,261 | -5,306,252 | -2,841,989 |
| Common Stock Issued | -896 | -435 | -433 | -938 | -821 |
| Dividend Paid | -124,089 | -643,107 | -519,720 | -346,418 | -173,118 |
| Other Financing Activity | -8,799 | -982,111 | -977,122 | -321,889 | -88,477 |
| Financing Cash Flow | $-1,138,305 | $-378,561 | $-245,644 | $-758,132 | $-756,882 |
| Beginning Cash Position | 1,557,266 | 1,335,196 | 1,335,196 | 1,335,196 | 1,335,196 |
| End Cash Position | 581,254 | 1,557,266 | 938,729 | 527,841 | 479,207 |
| Net Cash Flow | $-976,012 | $222,070 | $-396,467 | $-807,355 | $-855,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,466 | 1,245,157 | 837,405 | 563,181 | 210,036 |
| Capital Expenditure | -288,298 | -1,295,109 | -915,391 | -547,446 | -256,529 |
| Free Cash Flow | -131,832 | -49,952 | -77,986 | 15,735 | -46,493 |