BXP, Inc. BXP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.42M | 68.61M | 101.58M | 248.35M | -121.71M |
| Total Depreciation and Amortization | 228.68M | 236.98M | 227.97M | 231.98M | 236.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.72M | 117.29M | 26.35M | -119.55M | 248.76M |
| Change in Net Operating Assets | -74.95M | 23.18M | -199.42M | 46.97M | -88.98M |
| Cash from Operations | 334.87M | 446.06M | 156.47M | 407.75M | 274.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.46M | -354.71M | 5.83M | 343.70M | -375.82M |
| Cash from Investing | -223.46M | -354.71M | 5.83M | 343.70M | -375.82M |
| Total Debt Issued | 3.95B | 2.60B | 2.92B | 2.97B | 3.03B |
| Total Debt Repaid | -2.93B | -2.60B | -3.93B | -2.98B | -2.22B |
| Issuance of Common Stock | 359.00K | -- | -- | -- | 505.00K |
| Repurchase of Common Stock | -- | -29.00K | -896.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.39M | -124.54M | -124.09M | -123.39M | -173.30M |
| Other Financing Activities | -40.39M | 10.18M | -8.80M | -4.98M | -125.23M |
| Cash from Financing | 856.79M | -119.14M | -1.14B | -132.92M | 512.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 968.20M | -27.79M | -976.01M | 618.54M | 410.89M |