Financial Statements — BXP
Balance Sheet
(in billions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.86 | 0.45 | 0.40 | 1.42 | 0.69 | 0.70 | 0.88 | 1.58 | 0.92 | 0.38 | 0.46 | 0.44 | 1.00 | 0.56 | 0.70 |
| Total Assets | 26.00 | 25.62 | 25.44 | 26.41 | 25.47 | 25.53 | 24.74 | 25.34 | 24.63 | 23.73 | 23.27 | 22.48 | 22.85 | 22.06 | 22.21 |
| Total Liabilities | 18.48 | 17.77 | 17.58 | 18.12 | 17.18 | 17.24 | 16.70 | 17.05 | 16.31 | 15.33 | 15.12 | 14.42 | 14.79 | 13.96 | 14.08 |
| Retained Earnings | (1.81) | (1.58) | (1.51) | (1.04) | (0.96) | (0.89) | (0.78) | (0.52) | (0.47) | (0.36) | (0.57) | (0.64) | (0.66) | (0.61) | (0.57) |
| Total Stockholder Equity | 5.00 | 5.26 | 5.32 | 5.76 | 5.80 | 5.86 | 5.79 | 6.04 | 6.06 | 6.16 | 5.93 | 5.84 | 5.72 | 5.75 | 5.78 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 877.10 | 871.51 | 868.46 | 865.22 | 858.57 | 859.23 | 850.48 | 839.44 | 828.93 | 824.28 | 817.15 | 803.20 | 789.82 | 790.52 | 773.93 | 754.31 | 731.06 | 730.06 | 713.81 | 713.70 |
| Cost of Revenue* | 361.33 | 354.50 | 354.38 | 353.42 | 346.14 | 348.15 | 341.77 | 330.62 | 326.53 | 322.40 | 313.66 | 312.19 | 302.56 | 301.62 | 289.89 | 284.99 | 272.62 | 271.33 | 260.64 | 269.75 |
| Interest Expense | 162.61 | 164.30 | 162.78 | 163.44 | 170.39 | 163.19 | 149.64 | 161.89 | 155.08 | 147.81 | 142.47 | 134.21 | 119.92 | 111.85 | 104.14 | 101.23 | 103.33 | 105.79 | 106.32 | 107.90 |
| Net Income | 248.36 | (121.71) | 88.98 | 61.18 | (228.85) | 83.63 | 79.61 | 79.88 | 119.85 | (111.83) | 104.30 | 77.89 | 121.93 | 360.98 | 222.99 | 143.05 | 184.60 | 108.30 | 111.70 | 100.60 |
| Diluted EPS | 1.56 | (0.77) | 0.56 | 0.39 | (1.46) | 0.53 | 0.51 | 0.51 | 0.76 | (0.71) | 0.66 | 0.50 | 0.78 | 2.29 | 1.42 | 0.91 | 1.18 | 0.69 | 0.71 | 0.59 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 407.75 | 274.22 | 353.15 | 210.04 | 383.75 | 286.10 | 367.06 | 197.60 | 387.15 | 301.19 | 379.17 | 234.01 | 370.00 | 295.76 | 397.15 | 219.49 | 346.37 | 226.38 | 408.41 | 152.06 |
| Capital Expenditures | 183.21 | 221.87 | 139.87 | 138.80 | 181.40 | 156.35 | 131.97 | 181.64 | 164.34 | 126.29 | 115.65 | 119.68 | 116.19 | 146.90 | 136.87 | 100.31 | 132.77 | 145.53 | 116.08 | 119.50 |
| Free Cash Flow* | 224.54 | 52.35 | 213.27 | 71.24 | 202.35 | 129.75 | 235.10 | 15.96 | 222.81 | 174.90 | 263.52 | 114.33 | 253.81 | 148.86 | 260.28 | 119.18 | 213.59 | 80.86 | 292.33 | 32.57 |
| Investing Cash Flow | 343.70 | (375.82) | (303.26) | (309.14) | (386.61) | (297.28) | (266.88) | (286.62) | (318.10) | (320.71) | (269.27) | (285.59) | (289.58) | (333.05) | (828.83) | (151.33) | (41.59) | (434.76) | (321.34) | (242.27) |
| Financing Cash Flow | (132.92) | 512.49 | (1.25) | (756.88) | (133.43) | 745.17 | (129.31) | (756.91) | 613.13 | (678.58) | 554.31 | 279.05 | 207.51 | (16.68) | 452.19 | (86.97) | (885.54) | 653.02 | (398.98) | (679.94) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 |
|---|
| Dividends Per Share | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.95 | 0.98 | 0.98 | 0.95 |
