Boston Properties, Inc.
NYSE:BXP
72.73 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,020.58 | 631.932 | 1,018.69 | 651.999 | 712.563 | 562.481 | 569.977 | 799.918 | 526.057 | 711.67 | 295.262 | 313.826 | 190.327 | 274.499 | 125.232 | 1,324.69 | 873.635 | 438.292 | 284.017 | 365.322 | 444.937 | 208.032 | 153.431 | 119.776 | 93.112 | 39.756 |
| Depreciation & Amortization
| 752.202 | 720.852 | 685.985 | 680.176 | 645.649 | 617.547 | 694.403 | 639.542 | 628.573 | 565.397 | 454.044 | 439.184 | 338.371 | 321.681 | 304.147 | 288.978 | 276.759 | 267.641 | 252.941 | 210.477 | 186.429 | 150.163 | 133.15 | 120.059 | 75.418 | 38.773 |
| Deferred Income Tax
| 0 | -69.699 | -505.392 | 16.252 | -148.191 | -10.975 | -123.214 | -367.706 | -269.437 | -93.875 | -73.964 | -44.108 | -30.909 | 14.2 | 179.892 | 0 | 0 | 0 | 0 | -2.22 | -1.187 | -0.578 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 52.026 | 50.86 | 44.142 | 40.958 | 40.117 | 35.361 | 32.911 | 29.183 | 28.099 | 45.155 | 29.679 | 29.672 | 32.852 | 26.636 | 23.106 | 0 | 0 | 0 | 0 | 2.22 | 1.187 | 0.578 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -207.589 | -224.086 | -109.97 | -230.474 | -121.196 | -295.685 | -102.151 | -259.255 | -178.396 | -67.079 | -105.203 | -181.607 | -205.578 | -71.807 | -113.405 | -50.092 | -118.248 | -124.317 | -149.066 | -46.337 | -66.223 | -17.869 | -29.044 | 3.185 | 0.007 | -17.947 |
| Accounts Receivables
| -7.621 | 4.82 | 22.55 | -24.876 | 29.204 | 2.433 | 3.688 | -46.326 | 12.869 | -0.443 | 23.155 | 0 | 0 | 0 | 0 | -31.522 | -56.887 | -97.937 | -72.56 | -53.279 | 24.135 | -29.55 | -13.501 | -37 | -36.1 | -5.3 |
| Inventory
| 0 | -186.081 | -48.689 | -100.943 | -21.011 | -212.365 | -27.679 | -97.939 | -99.525 | -23.631 | -65.663 | 0 | 0 | 0 | 0 | 13.178 | -5.234 | -25.219 | -10.364 | -0.733 | 27.351 | 22.725 | -25.595 | 25.391 | -6.556 | -17.702 |
| Accounts Payables
| -22.777 | 20.025 | -4.059 | 12.627 | 1.353 | 10.482 | 15.666 | -6.31 | 3.903 | 13.108 | 3.854 | 6.66 | -32.839 | 14.848 | 18.075 | -18.57 | -61.361 | -26.38 | -76.506 | 6.942 | 21.125 | 11.681 | -15.543 | 40.3 | 36.1 | 5.6 |
| Other Working Capital
| -177.191 | -62.85 | -79.772 | -117.282 | -130.742 | -96.235 | -93.826 | -108.68 | -95.643 | -56.113 | -66.549 | -188.267 | -172.739 | -86.655 | -131.48 | -13.178 | 5.234 | 25.219 | 10.364 | 0.733 | -138.834 | -22.725 | 25.595 | -25.506 | 6.563 | -0.545 |
| Other Non Cash Items
| -334.824 | 23.368 | 23.384 | 22.254 | 21.303 | -1.284 | -35.052 | -42.271 | -39.343 | -383.342 | 43.131 | 49.361 | 50.83 | 52.167 | 41.936 | -934.198 | -504.167 | -109.367 | 41.614 | -41.187 | -127.763 | 79.077 | 82.127 | 60.346 | 46.75 | -1.513 |
| Operating Cash Flow
| 1,282.4 | 1,133.23 | 1,156.84 | 1,181.17 | 1,150.24 | 907.445 | 1,036.87 | 799.411 | 695.553 | 777.926 | 642.949 | 606.328 | 375.893 | 617.376 | 560.908 | 629.378 | 527.979 | 472.249 | 429.506 | 488.275 | 437.38 | 419.403 | 339.664 | 303.366 | 215.287 | 59.069 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -13.614 | -2.551 | 0 | 0 | 0 | -812.435 | 0 | 0 | 0 | 0 | -445.997 | -860.519 | -442.844 | -575.974 | -1,132.59 | -642.024 | -394.757 | -277.684 | -422.273 | -1,432.3 | -1,322.56 | -604.164 | -663.841 | -1,697.45 | -554.611 |
| Acquisitions Net
| -277.581 | -80.363 | -172.436 | -87.392 | -345.717 | -109.015 | -520.088 | -38.207 | -52.052 | 79.468 | -6.214 | -17.97 | -12.904 | -7.835 | -896.027 | 0 | 0 | 0 | 0 | -422.273 | -1,432.3 | -1,322.56 | -604.164 | -10.84 | -43.644 | -3.143 |
| Purchases Of Investments
| -2.404 | -4.175 | 2.551 | -2.132 | -0.902 | -1.669 | -1.161 | -668.909 | -1.78 | -1.558 | -1.235 | -0.816 | -22.5 | 1.644 | 288.628 | -30.374 | -282.764 | -37.5 | 0 | -4.495 | -4.158 | -7.163 | -18.879 | -6.5 | 0 | 0 |
| Sales Maturities Of Investments
| 4.902 | 17.789 | 2.551 | 0 | 0 | 0 | -3.663 | 0 | 0 | 0 | 0 | 43.444 | 2.149 | 4.078 | 14.697 | 0 | 23.566 | 39.813 | 0 | 0 | 0 | 0 | 674.876 | 676.944 | 0 | 0 |
| Other Investing Activites
| -1,327.72 | -959.593 | -443.834 | -925.567 | -752.257 | -787.13 | 8.29 | 426.89 | -611.292 | -610.55 | -1,270.58 | 331.243 | -267.5 | -1.644 | -147 | 1,739.9 | 1,130.98 | 749.049 | 106.67 | 946.537 | 1,851.48 | 1,348.67 | -21.032 | -653.49 | -438.122 | 5.167 |
| Investing Cash Flow
| -1,602.8 | -1,039.96 | -613.719 | -1,015.09 | -1,098.88 | -897.814 | -1,329.06 | -280.226 | -665.124 | -532.64 | -1,278.03 | -90.096 | -1,161.27 | -446.601 | -1,315.68 | 576.931 | 229.756 | 356.605 | -171.014 | 97.496 | -1,017.28 | -1,303.62 | -573.363 | -657.727 | -2,179.22 | -552.587 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,130 | -3,798.8 | -282.168 | -1,125.91 | -1,510.46 | -3,080.34 | -1,357.87 | -58.26 | -1,290.53 | -473.779 | -985.572 | -1,310.93 | -1,648.78 | -250.238 | -1,930.26 | -1,456.62 | -661.139 | -1,098.69 | -419.731 | -1,762.47 | -1,484.6 | -340.221 | -1,075.24 | -706.505 | -699.714 | -707.625 |
| Common Stock Issued
| 0 | 24.214 | 3.277 | 13.71 | 2,241.41 | 0.241 | 2,014.79 | 0.799 | 1.923 | 1,388.38 | 247.253 | 439.037 | 22.593 | 850.624 | 37.41 | 23.479 | 0 | 1.846 | 291.496 | 69.028 | 0 | 1,239.73 | 16.382 | 0.803 | 819.103 | 839.209 |
| Common Stock Repurchased
| 0 | -200 | 1,513.12 | 1,928.11 | -0.73 | 3,727.94 | -0.271 | -0.633 | -17.373 | -43.404 | -18.329 | 2,026.32 | 1,811.91 | 807.446 | 2,698.59 | 1,357.37 | 0 | -1.846 | 308.517 | -69.028 | 0 | -2.722 | 1,160.39 | 1,003.53 | 1,968.86 | 453 |
| Dividends Paid
| -685.019 | -683.753 | -688.904 | -666.294 | -587.628 | -526.578 | -671.626 | -1,226.2 | -840.264 | -451.118 | -372.899 | -332.597 | -328.051 | -357.328 | -1,235.77 | -1,143.47 | -391.613 | -702.989 | -342.815 | -313.811 | -297.331 | -276.538 | -209.723 | -181.493 | -127.307 | -17.026 |
| Other Financing Activities
| 2,371.08 | 3,346.89 | -61.008 | -262.989 | -60.135 | -53.038 | -59.644 | -274.253 | 1,513.76 | 657.798 | 983.4 | 6.19 | -42.274 | -13.856 | -80.618 | 794.064 | 759.309 | 994.977 | 120.699 | 1,457.92 | 2,319.04 | 81.076 | 610.813 | 237.9 | -2.408 | -54.968 |
| Financing Cash Flow
| 556.057 | -1,311.44 | 484.322 | -113.379 | 82.453 | 68.222 | -74.621 | -1,558.55 | -632.487 | 1,077.87 | -146.147 | 828.028 | -184.604 | 1,036.65 | -510.643 | -425.176 | -293.443 | -806.702 | -41.834 | -618.36 | 537.111 | 701.329 | 502.621 | 354.23 | 1,958.53 | 512.59 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 235.654 | -1,218.17 | 1,027.44 | 52.695 | 133.822 | 77.853 | -366.804 | -1,039.36 | -602.058 | 1,323.16 | -781.23 | 1,344.26 | -969.985 | 1,207.42 | -1,265.41 | 781.133 | 464.292 | 22.152 | 216.658 | -32.589 | -42.792 | -182.89 | 268.922 | -0.131 | -5.394 | 19.072 |
| Cash At End Of Period
| 736.812 | 501.158 | 1,719.33 | 691.886 | 639.191 | 434.767 | 356.914 | 723.718 | 1,763.08 | 2,365.14 | 1,041.98 | 1,823.21 | 478.948 | 1,448.93 | 241.51 | 1,506.92 | 725.788 | 261.496 | 239.344 | 22.686 | 55.275 | 98.067 | 280.957 | 12.035 | 12.166 | 28.07 |