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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)
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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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
BXP, Inc. (BXP)