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Bxp Inc (BXP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Bxp Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income384.00
Depreciation & amortization912.09
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Real Estate85.80
Provision For Loan Losses Expensed-1.13
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-176.73
Share-based Compensation44.33
Income (Loss) from Equity Method Investments161.98
Paid-in-Kind Interest32.59
Settlement Of Accreted Debt Discount On Repurchases Of Unsecured Exchangeable Senior Notes-
Non Cash Portion Of Loss From Early Extinguishment Of Debt-
Other Nonoperating Gains Losses-
Increase Decrease In Deferred Rent Receivables-
Gainon Consolidation of Joint Ventures-
Discontinued Operation Gain Loss On Forgiveness Of Debt-
Dividends Payable Current And Noncurrent123.75
Stock Issued During Period Value Conversion Of Convertible Securities-
Conversions Of Noncontrolling Interests To Stockholders Equity9.11
Conversion Of Redeemable Preferred Units To Common Units-
Tenant Leasing Costs-
Amortizationofirghtofuseassetopeartingleases-
Amortizationofrightofuseassetoperatingleases-
Gain Loss On Sale Of Properties Before Applicable Income Taxes-
Finance Lease Interest Payment On Liability-
Operating Lease Payments-
Operating Lease Right Of Use Asset Amortization Expense0.26
Other Income-
Sales Type And Direct Financing Leases Profit Loss-122.62
Nonoperating Gains Losses-122.62
Income taxes0.00
Gain (Loss) on Sale of Investments-5.48
Increase (Decrease) in Accounts Receivable32.51
Increase (Decrease) in Accounts Payable and Accrued Liabilities27.16
Increase (Decrease) in Interest Payable, Net-2.74
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.15
Other Working Capital-22.68
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-110.28
Discontinued operations0.00
Net Cash flow from Operating Activities1,245.16
Investing Activities
Capital Expenditures-956.30
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.56
Payments to Acquire Marketable Securities0.00
Payments for Tenant Improvements343.71
Proceeds From L and Transaction-
Paymentstoacquirerepaynotesreceivable-
Cashplacedinescrowforlandsalecontracts-
Cashreleasedfromscrowforlandsalecontracts-
Rightofuseassetsfinanceleases-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Interest in Subsidiaries and Affiliates-86.09
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.54
Other Net57.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-644.53
Financing Activities
Short-term debt Net250.00
Other borrowing transactions-97.50
Long-term debt - borrowings1,700.00
Long-term debt - repayments-1,554.25
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-0.44
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-83.13
Proceeds from Mortgage Deposits80.00
Other financing activities net0.00
Other net-1,435.94
Repurchase Of Equity Component Of Exchangeable Senior Notes-
Proceeds From Mortgage Deposits Returned-
At Market Stock Offering Program Net Proceeds-
Repurchase Of Equity Component Of Unsecured Exchangeable Senior Notes-
Payments For Redemption Of Preferred Units-
Payments To Acquire Noncontrolling Interest-
Paymentsforredemptionofpreferredunits-
Proceedsfromsaleofownershipinterestandcontributionsfromnoncontrollinginterestinpropertypartnerships-
Proceedsfromrealestatetransaction-
Paymentsonrealestatetransaction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,335.20
Finance Lease Principal Payments-13.66
Proceeds From Noncontrolling Interest Cash Portion84.27
Dividends paid to minority interests0.00
Dividends paid-643.11
Net Cash Flow from Financing Activities-378.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow288.86
Total Cash Flow222.07
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About Bxp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: bxp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001037540-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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