For the quarter ending 2025-09-30, BXP had $410,888K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | - | 120,943 | 88,608 | -236,113 |
| Total adjustments | - | 232,202 | 121,428 | 619,859 |
| Net cash provided by operating activities | - | 353,145 | 210,036 | 383,746 |
| Acquisitions of real estate | - | - | - | 35,366 |
| Net cash provided by operating activities | 837,405 | - | - | - |
| Construction in progress | 221,870 | 278,667 | - | 651,346 |
| Building, pre-development and other capital improvements | 42,629 | 129,031 | - | 189,667 |
| Tenant improvements | 103,446 | 139,748 | - | 258,312 |
| Proceeds from sale of real estate | 21,840 | 21,840 | - | 602 |
| Acquisition of real estate upon consolidation of unconsolidated joint ventures (net of cash) | 0 | 0 | - | -6,086 |
| Proceeds from assignment fee | - | - | - | 0 |
| Capital contributions to unconsolidated joint ventures | 34,092 | 84,432 | - | 132,096 |
| Capital distributions from unconsolidated joint ventures | 29,211 | - | - | 28,325 |
| Investment in non-real estate investments | 2,060 | 1,430 | - | 2,500 |
| Issuance of note receivables (including related party) | 2,226 | 1,800 | - | 3,258 |
| Proceeds from note receivable | - | - | - | 0 |
| Investments in securities, net | - | - | - | -136 |
| Acquisitions of real estate-Boston Properties Limited Partnership | - | - | - | -35,366 |
| Construction in progress-Boston Properties Limited Partnership | - | 139,871 | 138,796 | 181,398 |
| Building, pre-development and other capital improvements-Boston Properties Limited Partnership | - | 71,636 | 57,395 | 71,256 |
| Tenant improvements-Boston Properties Limited Partnership | - | 79,410 | 60,338 | 79,477 |
| Proceeds from sale of real estate-Boston Properties Limited Partnership | - | 21,840 | - | 85 |
| Acquisition of real estate upon consolidation of unconsolidated joint ventures (net of cash)-Boston Properties Limited Partnership | - | 0 | 0 | 0 |
| Proceeds from assignment fee-Boston Properties Limited Partnership | - | - | - | 0 |
| Capital contributions to unconsolidated joint ventures-Boston Properties Limited Partnership | - | 31,821 | 52,611 | 44,598 |
| Capital distributions from unconsolidated joint ventures-Boston Properties Limited Partnership | - | - | - | 28,325 |
| Investment in non-real estate investments-Boston Properties Limited Partnership | - | 996 | 434 | 1,000 |
| Issuance of note receivables (including related party)-Boston Properties Limited Partnership | - | 1,200 | 600 | 1,035 |
| Proceeds from note receivable-Boston Properties Limited Partnership | - | - | - | 0 |
| Investments in securities, net | - | - | -1,031 | 889 |
| Net cash used in investing activities | - | -303,261 | -309,143 | -386,609 |
| Investments in securities, net | -722 | - | - | - |
| Proceeds from sale of interest in property partnerships and contributions from noncontrolling interests in property partnerships | - | - | -300,997 | - |
| Net cash used in investing activities | -988,228 | - | - | - |
| Repayments of mortgage notes payable | 2,073 | - | -2,339 | - |
| Proceeds from unsecured senior notes | -849,671 | - | - | - |
| Redemption of unsecured senior notes | 0 | - | 150,000 | - |
| Proceeds from convertible debt | 1,000,000 | - | - | - |
| Borrowings on unsecured line of credit | 505,000 | - | 360,000 | - |
| Repayments of unsecured line of credit | 805,000 | - | 60,000 | - |
| Borrowings on unsecured term loans | 0 | - | 700,000 | - |
| Repayment of unsecured term loan | 700,000 | - | - | - |
| Finance lease, principal payments | 6,830 | - | -5,906 | - |
| Proceeds from issuance of commercial paper | 5,681,892 | - | - | - |
| Repayments of commercial paper | 5,431,892 | - | - | - |
| Deferred financing costs | 23,043 | - | 3,210 | - |
| Capped call transactions premium | 35,000 | - | - | - |
| Net activity from equity transactions | 388 | - | 907 | - |
| Dividends and distributions | 346,602 | - | -344,243 | - |
| Proceeds from sale of interest in property partnerships and contributions from noncontrolling interests in property partnerships-Cash | - | - | -299,173 | - |
| Proceeds from sale of interest in property partnerships and contributions from noncontrolling interests in property partnerships | 67,179 | - | - | - |
| Distributions to noncontrolling interests in property partnerships | 44,027 | - | -32,828 | - |
| Repayments of mortgage notes payable | - | 1,030 | 1,122 | 1,319 |
| Proceeds from unsecured senior notes | - | - | - | 0 |
| Redemption of unsecured senior notes | - | 0 | 850,000 | 0 |
| Borrowings on unsecured line of credit | - | 160,000 | 360,000 | 0 |
| Repayments of unsecured line of credit | - | 275,000 | 60,000 | 0 |
| Borrowings on unsecured term loans | - | 0 | 700,000 | 0 |
| Repayment of unsecured term loan | - | 700,000 | - | - |
| Finance lease, principal payments | - | 3,391 | 3,344 | 21,797 |
| Proceeds from issuance of commercial paper | - | 3,997,365 | - | - |
| Repayments of commercial paper | - | 3,747,365 | - | - |
| Deferred financing costs | - | 376 | 14,102 | 1,343 |
| Net activity from equity transactions | - | -117 | -821 | -3 |
| Dividends and distributions | - | 173,300 | 173,118 | 172,509 |
| Proceeds from sale of interest in property partnerships and contributions from noncontrolling interests in property partnerships-Cash | - | 60,441 | 5,150 | 70,397 |
| Distributions to noncontrolling interests in property partnerships | - | 18,477 | 19,525 | 25,351 |
| Acquisition of noncontrolling interests in property partnerships | -43,604 | - | - | - |
| Net cash used in financing activities | -245,644 | -1,250 | -756,882 | -133,425 |
| Net increase (decrease) in cash and cash equivalents and cash held in escrows | 410,888 | 48,634 | -855,989 | -136,288 |
| Cash and cash equivalents at beginning of period | 527,841 | 479,207 | 1,335,196 | 1,471,484 |
| Cash and cash equivalents at end of period | 938,729 | 527,841 | 479,207 | 1,335,196 |
BXP, Inc. (BXP)
BXP, Inc. (BXP)