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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of commer...
Depreciation and amortization
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Repayments of commercial paper
Construction in progress
Dividends and distributions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
102,464
133,006
-
-
Depreciation and amortization
236,977
227,967
-
-
Impairment loss
18,036
-
-
-
Amortization of right of use assets - operating leases
80
-123
-
-
Amortization of sales type lease
249
245
-
-
Non-cash compensation expense
15,737
25,320
-
-
Income (loss) from unconsolidated joint ventures
-2,448
35,413
-
-
Distributions of net cash flow from operations of unconsolidated joint ventures
50,675
10,335
-
-
Gains from investments in securities
4,385
-566
-
-
Allowance for current expected credit losses
90
44
-
-
Non-cash portion of interest expense
7,926
8,021
-
-
Loss from early extinguishment of debt
0
0
-
-
Gains on sales of real estate
6,997
13,402
-
-
Loss on sales-type lease
0
0
-
-
Unrealized (gain) loss on non-real estate investments
-75
188
-
-
Tenant and other receivables, net
7,358
-1,261
-
-
Accrued rental income, net
2,701
20,508
-
-
Prepaid expenses and other assets
-63,791
79,190
-
-
Lease liabilities - operating leases
4,096
4,848
-
-
Accounts payable and accrued expenses
21,769
-30,961
-
-
Accrued interest payable
-14,544
-1,277
-
-
Other liabilities
-3,732
-25,511
-
-
Tenant leasing costs
-106,724
38,388
-
-
Total adjustments
343,594
23,460
112,963
391,064
Net cash provided by operating activities
446,058
156,466
407,752
274,224
Acquisitions of real estate
-
-
55,864
-
Construction in progress
214,253
190,438
183,213
221,870
Building, pre-development and other capital improvements
25,054
30,765
45,027
42,629
Tenant improvements
109,425
67,095
95,614
103,446
Proceeds from sales of real estate
19,275
124,661
660,674
21,840
Acquisition of real estate upon consolidation of unconsolidated joint ventures (net of cash)
-
-
0
0
Capital contributions to unconsolidated joint ventures
25,950
43,167
140,228
34,092
Capital distributions from unconsolidated joint ventures
7,248
183
143,451
29,211
Proceeds from sales of investments in unconsolidated joint ventures
325
214,733
-
-
Investment in non-real estate investments
691
412
1,478
2,060
Issuance of notes receivable (including related party)
6,097
3,849
18,835
2,226
Proceeds from note receivables (including related party)
-
-
80,000
-
Investments in securities, net
86
-1,976
164
-722
Net cash used in investing activities
-354,708
5,827
343,702
-375,824
Proceeds from mortgage notes payable
-
-
0
-
Repayments of mortgage notes payable
1,082
1,069
1,056
1,043
Proceeds from unsecured senior notes
-
-
0
0
Redemption of unsecured senior notes
0
1,000,000
0
0
Proceeds from convertible debt
-
-
0
1,000,000
Borrowings on unsecured line of credit
0
0
0
345,000
Repayments of unsecured line of credit
0
0
0
530,000
Borrowings on unsecured term loans
0
0
0
0
Repayment of unsecured term loan
0
0
0
0
Finance lease, principal payments
3,672
3,452
3,488
3,439
Proceeds from issuance of commercial paper
2,597,899
2,923,011
2,974,133
1,684,527
Repayments of commercial paper
2,597,899
2,923,011
2,974,133
1,684,527
Deferred financing costs
26
113
2,496
22,667
Capped call transactions premium
-
-
0
35,000
Net activity from equity transactions
-29
-896
-2
505
Dividends and distributions
124,535
124,089
123,387
173,302
Contributions from noncontrolling interests in property partnerships
28,168
13,924
17,089
67,179
Distributions to noncontrolling interests in property partnerships
17,965
22,610
19,577
25,550
Acquisition of noncontrolling interests in property partnerships
-
-
0
-43,604
Net cash used in financing activities
-119,141
-1,138,305
-132,917
512,488
Net increase (decrease) in cash and cash equivalents and cash held in escrows
-27,791
-976,012
618,537
410,888
Cash and cash equivalents and cash held in escrows, beginning of period
581,254
1,557,266
479,207
479,207
Cash and cash equivalents and cash held in escrows, end of period
553,463
581,254
1,557,266
938,729
Cash and cash equivalents, beginning of period
512,783
1,478,206
398,126
398,126
Cash held in escrows, beginning of period
68,471
79,060
81,081
81,081
Cash and cash equivalents, end of period
493,949
512,783
1,478,206
861,066
Cash held in escrows,end of period
59,514
68,471
79,060
77,663
Cash paid for interest (net of amounts capitalized)
172,256
161,391
163,269
170,951
Interest capitalized
12,868
16,490
14,670
13,491
Write-off of fully depreciated real estate
57,677
25,873
46,573
60,830
Change in real estate included in accounts payable and accrued expenses
16,917
-9,163
-28,511
-23,714
Right-of-use asset obtained in exchange for operating lease liability
-
-
0
0
Right-of-use asset obtained in exchange for finance lease liability
-
-
0
-
Finance lease, liability, reversal from re-assessment
-
-
0
0
Finance lease, right-of-use asset, reversal from re-assessment
-
-
0
0
Non-cash contributions from noncontrolling interests in property partnerships, net
61
10
-9
-155
Capitalized operating lease costs
8,049
8,049
7,882
-14,246
Construction in progress from prepaid expenses and other assets
-
-
0
-
Investment in unconsolidated joint ventures eliminated upon consolidation
-
-
0
0
Mortgage notes payable recorded upon consolidation
-
-
0
0
Mortgage note payable converted to unsecured term loan
-
-
0
0
Real estate and intangibles recorded upon consolidation
-
-
0
0
Interest rate swaps recorded upon consolidation
-
-
0
-
Real estate contributed in exchange for investment in unconsolidated joint venture
0
-
0
0
Investment in unconsolidated joint ventures funded by real estate contributed
0
-
0
0
Dividends and distributions declared but not paid
123,857
124,018
123,753
123,259
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
BXP Cash Flow Sankey Diagram
Sankey diagram visualizing BXP cash flow for the period
Depreciation and
amortization
$236,977K
something is missing
$76,776K
Prepaid expenses and
other assets
-$63,791K
Distributions of net cash flow
from operations of...
$50,675K
Accounts payable and
accrued expenses
$21,769K
Impairment loss
$18,036K
Non-cash compensation
expense
$15,737K
Non-cash portion of
interest expense
$7,926K
Income (loss) from
unconsolidated joint ventures
-$2,448K
Allowance for current
expected credit losses
$90K
Amortization of right of use
assets - operating...
$80K
Unrealized (gain) loss on
non-real estate...
-$75K
Total adjustments
$343,594K
(46.83%↑ Y/Y)
Net income
$102,464K
Canceled cashflow
$150,786K
Net cash provided by
operating activities
$446,058K
(26.31%↑ Y/Y)
Tenant leasing costs
-$106,724K
Accrued interest
payable
-$14,544K
Tenant and other
receivables, net
$7,358K
Gains on sales of real
estate
$6,997K
Gains from
investments in securities
$4,385K
Lease liabilities -
operating leases
$4,096K
Other liabilities
-$3,732K
Accrued rental income,
net
$2,701K
Amortization of sales type
lease
$249K
Net increase
(decrease) in cash and cash...
-$27,791K
(-157.14%↓ Y/Y)
Canceled cashflow
$446,058K
Proceeds from sales of
real estate
$19,275K
Capital distributions
from unconsolidated...
$7,248K
Proceeds from sales of
investments in...
$325K
Proceeds from issuance of
commercial paper
$2,597,899K
(-35.01%↓ Y/Y)
Contributions from
noncontrolling interests in...
$28,168K
Net cash used in
investing activities
-$354,708K
(-16.96%↓ Y/Y)
Canceled cashflow
$26,848K
Net cash used in
financing activities
-$119,141K
(-9431.28%↓ Y/Y)
Canceled cashflow
$2,626,067K
Construction in progress
$214,253K
(53.18%↑ Y/Y)
Tenant improvements
$109,425K
(37.80%↑ Y/Y)
Capital contributions
to unconsolidated...
$25,950K
(-18.45%↓ Y/Y)
Building,
pre-development and other...
$25,054K
(-65.03%↓ Y/Y)
Issuance of notes
receivable (including...
$6,097K
(408.08%↑ Y/Y)
Investment in non-real
estate investments
$691K
(-30.62%↓ Y/Y)
Investments in securities,
net
$86K
Repayments of commercial
paper
$2,597,899K
(-30.67%↓ Y/Y)
Dividends and
distributions
$124,535K
(-28.14%↓ Y/Y)
Distributions to
noncontrolling interests in...
$17,965K
(-2.77%↓ Y/Y)
Finance lease,
principal payments
$3,672K
(8.29%↑ Y/Y)
Repayments of mortgage
notes payable
$1,082K
(5.05%↑ Y/Y)
Net activity from
equity transactions
-$29K
(75.21%↑ Y/Y)
Deferred financing costs
$26K
(-93.09%↓ Y/Y)
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BXP, Inc. (BXP)
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BXP, Inc. (BXP)