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Net cash provided by
operating activities
$1,245,157K
(0.86%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$222,070K
(180.06%↑ Y/Y)
Canceled cashflow
$1,023,087K
Proceeds from sales of
real estate
$682,514K
(113274.42%↑ Y/Y)
Capital distributions
from unconsolidated...
$172,662K
(509.57%↑ Y/Y)
Proceeds from note
receivables (including...
$80,000K
Investments in securities,
net
-$558K
(-310.29%↓ Y/Y)
Proceeds from issuance of
commercial paper
$8,656,025K
Proceeds from
convertible debt
$1,000,000K
Borrowings on unsecured
line of credit
$865,000K
Borrowings on unsecured
term loans
$700,000K
Proceeds from sale of
interest in property...
$84,268K
Net cash used in
investing activities
-$644,526K
(47.91%↑ Y/Y)
Net cash provided by
(used in) financing...
-$378,561K
(-37.92%↓ Y/Y)
Canceled cashflow
$935,734K
Canceled cashflow
$11,305,293K
Construction in progress
$683,750K
(4.97%↑ Y/Y)
Repayments of commercial
paper
$8,406,025K
Tenant improvements
$338,808K
(31.16%↑ Y/Y)
Capital contributions
to unconsolidated...
$258,752K
(95.88%↑ Y/Y)
Building,
pre-development and other...
$216,687K
(14.25%↑ Y/Y)
Acquisitions of real estate
$55,864K
(57.96%↑ Y/Y)
Issuance of note
receivables (including...
$22,861K
(601.69%↑ Y/Y)
Investment in non-real
estate investments
$3,538K
(41.52%↑ Y/Y)
Repayments of unsecured
line of credit
$865,000K
Redemption of unsecured
senior notes
$850,000K
(21.43%↑ Y/Y)
Repayment of unsecured
term loan
$700,000K
Dividends and
distributions
$643,107K
(-6.78%↓ Y/Y)
Distributions to
noncontrolling interests in...
$83,129K
(6.98%↑ Y/Y)
Acquisition of
noncontrolling interests in...
-$43,604K
Deferred financing costs
$39,641K
(224.00%↑ Y/Y)
Capped call
transactions premium
$35,000K
Finance lease,
principal payments
$13,662K
Repayments of mortgage
notes payable
$4,251K
(-11.07%↓ Y/Y)
Net activity from
equity transactions
-$435K
(74.87%↑ Y/Y)
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Cash Flow
source: myfinsight.com
BXP, Inc. (BXP)
BXP, Inc. (BXP)