Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
41
BXP Quote, Financials, Valuation and Earnings
Last price:
$76.13
Seasonality move
:
0.23%
Day range:
$75.07 - $76.16
52-week range:
$56.46 - $90.11
Dividend yield:
5.15%
P/E ratio:
32.96x
P/S ratio:
3.55x
P/B ratio:
2.09x
Volume:
245.2K
Avg. volume:
1.2M
1-year change:
7.42%
Market cap:
$12B
Revenue:
$3.3B
EPS (TTM):
$2.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $2.9B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | 8.96% | -6.58% | 4.45% | 7.62% | 5.31% | |
| Cost of Revenues | $1.1B | $1B | $1B | $1.1B | $1.2B | |
| Gross Profit | $1.9B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | 63.39% | 62.75% | 64.2% | 63.47% | 62.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.2M | $144.7M | $164.1M | $161.8M | $187.9M | |
| Other Inc / (Exp) | -$1.8M | $537.6M | $76.5M | $384.4M | -$237.6M | |
| Operating Expenses | $828.9M | $828.5M | $881.4M | $911.6M | $1B | |
| Operating Income | $1B | $906.9M | $973.1M | $1.1B | $1B | |
| Net Interest Expenses | $393.8M | $425.8M | $417.6M | $425.2M | $509.6M | |
| EBT. Incl. Unusual Items | $652M | $1B | $631.9M | $1B | $291.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $652M | $1B | $631.9M | $1B | $291.4M | |
| Minority Interest in Earnings | -$130.5M | -$146M | -$126.7M | -$171.6M | -$101.2M | |
| Net Income to Common Excl Extra Items | $521.5M | $872.7M | $505.2M | $848.9M | $190.2M | |
| Basic EPS (Cont. Ops) | $3.31 | $5.54 | $3.18 | $5.41 | $1.21 | |
| Diluted EPS (Cont. Ops) | $3.30 | $5.54 | $3.17 | $5.40 | $1.21 | |
| Weighted Average Basic Share | $154.6M | $155.4M | $156.1M | $156.7M | $156.9M | |
| Weighted Average Diluted Share | $154.9M | $155.5M | $156.4M | $157.1M | $157.2M | |
| EBITDA | $1.7B | $2.1B | $1.8B | $2.2B | $1.7B | |
| EBIT | $1.1B | $1.5B | $1.1B | $1.5B | $871M | |
| Revenue (Reported) | $3B | $2.8B | $2.9B | $3.1B | $3.3B | |
| Operating Income (Reported) | $1B | $906.9M | $973.1M | $1.1B | $1B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.1B | $1.5B | $871M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $693.3M | $730.1M | $790.5M | $824.3M | $859.2M | |
| Revenue Growth (YoY) | -6.76% | 5.31% | 8.28% | 4.27% | 4.24% | |
| Cost of Revenues | $261.4M | $262.2M | $290.3M | $309.2M | $337.7M | |
| Gross Profit | $431.8M | $467.8M | $500.3M | $515.1M | $521.5M | |
| Gross Profit Margin | 62.29% | 64.08% | 63.28% | 62.49% | 60.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.8M | $37.6M | $36.4M | $35.3M | $37M | |
| Other Inc / (Exp) | -$5.5M | -$7.3M | $255.6M | -$248.8M | -$4.4M | |
| Operating Expenses | $197.2M | $217M | $227.1M | $242.8M | $259.9M | |
| Operating Income | $234.6M | $250.9M | $273.2M | $272.3M | $261.6M | |
| Net Interest Expenses | $111M | $104.3M | $108.1M | $127.1M | $148.8M | |
| EBT. Incl. Unusual Items | $118.1M | $139.3M | $420.7M | -$103.5M | $108.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $118.1M | $139.3M | $420.7M | -$103.5M | $108.5M | |
| Minority Interest in Earnings | -$25.6M | -$31M | -$59.7M | -$8.3M | -$24.8M | |
| Net Income to Common Excl Extra Items | $92.5M | $108.3M | $361M | -$111.8M | $83.6M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.69 | $2.30 | -$0.71 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.69 | $2.29 | -$0.71 | $0.53 | |
| Weighted Average Basic Share | $155.6M | $156.2M | $156.8M | $156.9M | $157.7M | |
| Weighted Average Diluted Share | $155.7M | $156.6M | $157.1M | $156.9M | $158.2M | |
| EBITDA | $396M | $424.7M | $723.6M | $252.3M | $494.5M | |
| EBIT | $229.1M | $245M | $532.5M | $44.3M | $271.6M | |
| Revenue (Reported) | $693.3M | $730.1M | $790.5M | $824.3M | $859.2M | |
| Operating Income (Reported) | $234.6M | $250.9M | $273.2M | $272.3M | $261.6M | |
| Operating Income (Adjusted) | $229.1M | $245M | $532.5M | $44.3M | $271.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $3B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.6M | $161.2M | $158.6M | $185.4M | $182.4M | |
| Other Inc / (Exp) | $607.1M | -$64.2M | $446.1M | -$252.1M | $20.7M | |
| Operating Expenses | $831.3M | $869M | $887.5M | $1B | $1.1B | |
| Operating Income | $976.6M | $923.9M | $1.1B | $1B | $1B | |
| Net Interest Expenses | $413.9M | $426.2M | $412.8M | $489.6M | $569.1M | |
| EBT. Incl. Unusual Items | $1.2B | $433.6M | $1.1B | $294M | $475.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2B | $433.6M | $1.1B | $294M | $475.2M | |
| Minority Interest in Earnings | -$164.6M | -$102.6M | -$176.6M | -$101.8M | -$112.1M | |
| Net Income to Common Excl Extra Items | $1B | $330.9M | $911.6M | $192.2M | $363.1M | |
| Basic EPS (Cont. Ops) | $6.40 | $2.05 | $5.81 | $1.24 | $2.31 | |
| Diluted EPS (Cont. Ops) | $6.40 | $2.04 | $5.80 | $1.23 | $2.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3B | $1.6B | $2.2B | $1.7B | $2B | |
| EBIT | $1.6B | $865.6M | $1.5B | $838.4M | $1.1B | |
| Revenue (Reported) | $2.9B | $2.8B | $3B | $3.2B | $3.4B | |
| Operating Income (Reported) | $976.6M | $923.9M | $1.1B | $1B | $1B | |
| Operating Income (Adjusted) | $1.6B | $865.6M | $1.5B | $838.4M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $773M | $772.4M | $845.6M | $906.4M | $989.2M | |
| Gross Profit | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.7M | $127.1M | $121.6M | $145.1M | $139.6M | |
| Other Inc / (Exp) | $608M | $6.2M | $375.8M | -$260.6M | -$2.3M | |
| Operating Expenses | $626.4M | $666.9M | $673M | $763.9M | $800.7M | |
| Operating Income | $701.2M | $718.3M | $800.1M | $774.4M | $759.3M | |
| Net Interest Expenses | $315.4M | $315.9M | $311.1M | $375.5M | $435M | |
| EBT. Incl. Unusual Items | $993.8M | $408.6M | $864.9M | $138.3M | $322M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $993.8M | $408.6M | $864.9M | $138.3M | $322M | |
| Minority Interest in Earnings | -$132M | -$88.1M | -$137.8M | -$67.9M | -$78.9M | |
| Net Income to Common Excl Extra Items | $861.8M | $320.6M | $727M | $70.4M | $243.1M | |
| Basic EPS (Cont. Ops) | $5.49 | $2.00 | $4.63 | $0.46 | $1.55 | |
| Diluted EPS (Cont. Ops) | $5.49 | $1.99 | $4.62 | $0.45 | $1.55 | |
| Weighted Average Basic Share | $466M | $468.2M | $470.1M | $470.5M | $471.7M | |
| Weighted Average Diluted Share | $466.3M | $469.2M | $471.3M | $471.1M | $472.6M | |
| EBITDA | $1.8B | $1.3B | $1.7B | $1.2B | $1.5B | |
| EBIT | $1.3B | $728.7M | $1.2B | $562.8M | $796.7M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $701.2M | $718.3M | $800.1M | $774.4M | $759.3M | |
| Operating Income (Adjusted) | $1.3B | $728.7M | $1.2B | $562.8M | $796.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $645M | $1.7B | $452.7M | $690.3M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.8M | $77.4M | $70.2M | $81.4M | $122.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $3B | $1.9B | $2.2B | $3.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $992.4M | $1.3B | $1.5B | $1.7B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.7M | $33.8M | $57.8M | $43.6M | $64.2M | |
| Total Assets | $21.3B | $22.9B | $22.4B | $24.2B | $26B | |
| Accounts Payable | $377.6M | $336.3M | $320.8M | $417.5M | $458.3M | |
| Accrued Expenses | $90M | $106.3M | $94.8M | $103.8M | $133.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $638.3M | $613.6M | $730.4M | $692M | $763.2M | |
| Long-Term Debt | $11.8B | $13B | $12.8B | $14.2B | $15.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $14.5B | $14.3B | $15.8B | $17.8B | |
| Common Stock | $201.5M | $201.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$48.3M | -$49.9M | -$36.7M | -$13.7M | -$21.1M | |
| Common Equity | $5.5B | $5.8B | $5.8B | $6.1B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.4B | $2.2B | $2.2B | $2.3B | |
| Total Equity | $8B | $8.3B | $8B | $8.4B | $8.2B | |
| Total Liabilities and Equity | $21.3B | $22.9B | $22.4B | $24.2B | $26B | |
| Cash and Short Terms | $645M | $1.7B | $452.7M | $690.3M | $1.5B | |
| Total Debt | $11.8B | $13B | $12.9B | $14.2B | $15.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1B | $375.8M | $882.6M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.3M | $61.3M | $69.6M | $123.1M | $99.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $2.4B | $1.8B | $2.5B | $3.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $106.5M | $97.6M | $107.5M | $121.4M | $132.1M | |
| Total Assets | $23B | $22.8B | $23.7B | $24.7B | $26.4B | |
| Accounts Payable | $346M | $331.7M | $360.6M | $462.2M | $444.3M | |
| Accrued Expenses | $88.8M | $87.4M | $91.9M | $128.4M | $121.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $605.9M | $588.8M | $963.4M | $762.6M | $1.2B | |
| Long-Term Debt | $13B | $13.4B | $13.5B | $15B | $15.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $14.8B | $15.3B | $16.7B | $18.1B | |
| Common Stock | $201.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$52.6M | -$40.8M | -$16M | $2.9M | -$26.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.3B | $2.2B | $2.3B | $2.5B | |
| Total Equity | $8.5B | $8.1B | $8.4B | $8B | $8.3B | |
| Total Liabilities and Equity | $23B | $22.8B | $23.7B | $24.7B | $26.4B | |
| Cash and Short Terms | $1.7B | $1B | $375.8M | $882.6M | $1.4B | |
| Total Debt | $13B | $13.4B | $13.8B | $15B | $16.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $652M | $1B | $631.9M | $1B | $291.4M | |
| Depreciation & Amoritzation | $680.2M | $686M | $720.9M | $752.2M | $832.8M | |
| Stock-Based Compensation | $41M | $44.1M | $50.9M | $52M | $51.5M | |
| Change in Accounts Receivable | -$81.7M | -$74.6M | -$97.3M | -$105.8M | -$131M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$87.4M | -$172.4M | -$80.4M | -$277.6M | -$192.7M | |
| Cash From Investing | -$1B | -$613.7M | -$1B | -$1.6B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$666.3M | -$688.9M | -$683.8M | -$685M | -$687.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.5B | $3.7B | $2.5B | $2.5B | |
| Long-Term Debt Repaid | -$1.1B | -$282.2M | -$3.8B | -$1.1B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$200M | -- | -- | |
| Other Financing Activities | -$263M | -$57.7M | -$254.5M | -$93.5M | $138M | |
| Cash From Financing | -$113.4M | $484.3M | -$1.3B | $556.1M | $767.9M | |
| Beginning Cash (CF) | $639.2M | $691.9M | $1.7B | $501.2M | $736.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.7M | $1B | -$1.2B | $235.7M | $875.8M | |
| Ending Cash (CF) | $691.9M | $1.7B | $501.2M | $736.8M | $1.6B | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.1M | $139.3M | $420.7M | -$103.5M | $108.5M | |
| Depreciation & Amoritzation | $167M | $179.7M | $191.1M | $208M | $221.3M | |
| Stock-Based Compensation | $8.3M | $8.7M | $8M | $5.2M | $4.4M | |
| Change in Accounts Receivable | -$42.6M | -$38.4M | -$33.4M | -$46.4M | -$41.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.2M | $226.4M | $295.8M | $301.2M | $286.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$52.2M | -$75.4M | -$39.8M | -$45.3M | -$27M | |
| Cash From Investing | -$267.9M | -$434.8M | -$333.1M | -$320.7M | -$297.3M | |
| Dividends Paid (Ex Special Dividend) | -$172.3M | -$170.3M | -$171.5M | -$171.6M | -$172.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | $545M | -- | $2.5B | |
| Long-Term Debt Repaid | -$4.3M | -$304.2M | -$370M | -$500M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.6M | -$22.9M | -$20.1M | -$6.9M | $73M | |
| Cash From Financing | -$187.1M | $653M | -$16.7M | -$678.6M | $745.2M | |
| Beginning Cash (CF) | $2B | $637.3M | $502.9M | $1.6B | $737.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$226.9M | $444.6M | -$54M | -$698.1M | $734M | |
| Ending Cash (CF) | $1.8B | $1.1B | $448.9M | $930.4M | $1.5B | |
| Levered Free Cash Flow | $228.2M | $226.4M | $295.8M | $301.2M | $286.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $433.6M | $1.1B | $294M | $475.2M | |
| Depreciation & Amoritzation | $687.9M | $711.6M | $731.1M | $819.2M | $870.4M | |
| Stock-Based Compensation | $43.9M | $51.1M | $52M | $54.5M | $44.3M | |
| Change in Accounts Receivable | -$109M | -$67.8M | -$108.6M | -$119.2M | -$100M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$180.3M | -$91.7M | -$112.3M | -$316.8M | -$131.3M | |
| Cash From Investing | -$667M | -$1.2B | -$1.4B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$683.2M | -$685.7M | -$683.9M | -$686.5M | -$690.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2B | $3.3B | $2.8B | $5B | |
| Long-Term Debt Repaid | -$308.5M | -$1.7B | -$2.9B | -$1.7B | -$4.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52.6M | -$67.2M | -$264.9M | -$78.5M | $425.3M | |
| Cash From Financing | $483.3M | -$620.5M | -$537M | $362.3M | $472.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$682.9M | -$633M | $481.5M | $541.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $993.8M | $408.6M | $864.9M | $138.3M | $322M | |
| Depreciation & Amoritzation | $517.4M | $543M | $553.3M | $620.2M | $657.9M | |
| Stock-Based Compensation | $36.2M | $43.1M | $44.2M | $46.7M | $39.6M | |
| Change in Accounts Receivable | -$67.7M | -$61M | -$72.3M | -$85.7M | -$54.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $782.4M | $786.9M | $912.4M | $914.4M | $850.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$158.4M | -$77.7M | -$109.6M | -$148.9M | -$87.5M | |
| Cash From Investing | -$388.4M | -$998.4M | -$1.3B | -$875.6M | -$850.8M | |
| Dividends Paid (Ex Special Dividend) | -$516.6M | -$513.4M | -$513.5M | -$515M | -$517.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2B | $1.6B | $1.9B | $4.4B | |
| Long-Term Debt Repaid | -$277.8M | -$1.7B | -$690M | -$1.2B | -$4.3B | |
| Repurchase of Common Stock | -- | -$200M | -- | -- | -- | |
| Other Financing Activities | -$43.1M | -$52.6M | -$63M | -$48M | $239.4M | |
| Cash From Financing | $678.9M | -$425.9M | $348.5M | $154.8M | -$141.1M | |
| Beginning Cash (CF) | $2B | $3.3B | $1.5B | $3.3B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$637.4M | -$52.3M | $193.6M | -$141.1M | |
| Ending Cash (CF) | $3.8B | $2.7B | $1.4B | $3.5B | $3B | |
| Levered Free Cash Flow | $782.4M | $786.9M | $912.4M | $914.4M | $850.8M | |
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Financial Ratios
BXP
Sector
P/E ratio
32.96x
21.04x
PEG ratio
0.38x
0.18x
P/B ratio
2.09x
0.80x
Price / LTM sales
3.55x
3.44x
Growth Metrics
BXP
Sector
Revenue growth
4.24%
3.15%
Earnings growth
-22.73%
--
Revenue (5-year growth)
3.8%
3.36%
Earnings forecast
$0.48
$0.16
Profitability
BXP
Sector
Profitability FY 2023
$2.1B
$211.9M
Return on invested capital
1.53%
1.2%
Return on assets
1.42%
1.07%
Return on equity
4.42%
2.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
BXP
Sector
Total cash
$1.4B
$76.4M
Short term investments
--
$21.6M
Total assets
$26B
$3.5B
Long term debt
$16.2B
$1.2B
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