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Bxp Inc (BXP) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income133.01
Depreciation & amortization227.97
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.04
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-13.40
Share-based Compensation25.32
Income (Loss) from Equity Method Investments-25.08
Paid-in-Kind Interest8.02
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 Noncurrent124.02
Stock Issued During Period Value Conversion Of Convertible Securities-
Conversions Of Noncontrolling Interests To Stockholders Equity1.53
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 Expense-0.12
Other Income-
Sales Type And Direct Financing Leases Profit Loss-
Nonoperating Gains Losses-0.19
Income taxes0.00
Gain (Loss) on Sale of Investments0.57
Increase (Decrease) in Accounts Receivable1.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities-30.96
Increase (Decrease) in Interest Payable, Net-1.28
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-79.19
Other Working Capital-30.36
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-184.69
Discontinued operations0.00
Net Cash flow from Operating Activities156.47
Investing Activities
Capital Expenditures-221.20
Sale of Capital Items0.00
Payments for (Proceeds from) Investments1.98
Payments to Acquire Marketable Securities0.00
Payments for Tenant Improvements57.57
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 Affiliates171.75
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.41
Other Net-3.85
Discontinued operations0.00
Net Cash Flow from Investing Activities5.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.96
Long-term debt - borrowings0.00
Long-term debt - repayments-1,001.07
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-0.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-22.61
Proceeds from Mortgage Deposits0.00
Other financing activities net0.00
Other net-1,553.42
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 Equivalents1,557.27
Finance Lease Principal Payments-3.45
Proceeds From Noncontrolling Interest Cash Portion13.92
Dividends paid to minority interests0.00
Dividends paid-124.09
Net Cash Flow from Financing Activities-1,138.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-64.74
Total Cash Flow-976.01
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About Bxp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bxp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001037540-26-000034

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