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BXP, Inc. (BXP)
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BXP Cash Flow Statement

Operating, investing, and financing cash flow analysis

BXP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.192B156.466M407.752M274.224M353.145M210.036M383.746M286.096M367.064M
317.327M101.576M248.486M-121.712M88.977M61.177M-228.854M83.628M79.615M
924.176M227.967M236.147M236.157M223.905M221.798M230.577M222.890M219.542M
41.966M25.320M0.004.703M11.943M22.917M4.397M4.365M16.314M
Change in Accounts Receivable
1.983B90.137M1.647B136.743M109.683M1.623B107.453M99.706M82.145M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-241.902M-199.422M46.974M-88.979M-475K-151.917M18.619M-69.789M4.372M
Cash from Investing
-726.060M-288.298M-140.641M-146.075M-151.046M-117.733M-150.733M-112.599M-99.808M
-92.428M0.00-26.515M-34.092M-31.821M-52.611M-44.598M-27.037M67.481M
Cash from Financing
Debt Repayment
-1.013M-896K0.000.00-117K-821K-3K408K0.00
-594.078M-124.089M-123.387M-173.302M-173.300M-173.118M-172.509M-172.787M-172.780M
465.527M-131.832M267.111M128.149M202.099M92.303M233.013M173.497M267.256M
Net Change in Cash
102.047M-976.012M618.537M410.888M48.634M-855.989M-136.288M733.983M-29.133M

BXP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.245B1.235B1.302B1.282B1.133B1.157B1.181B1.150B
276.800M14.272M190.215M848.947M505.195M872.727M521.534M582.849M
906.764M889.453M832.753M752.202M720.852M685.985M680.176M1.792B
0.0043.949M51.478M52.026M50.860M44.142M40.958M40.117M
Change in Accounts Receivable
1.647B107.453M122.407M81.389M70.186M1.200B1.152B86.629M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-194.397M-204.407M-162.899M-207.589M-224.086M-109.970M-230.474M-121.196M
Cash from Investing
-555.495M-447.979M-482.349M-398.093M-13.614M-2.551M-432.387M-399.805M
40.664M-132.096M-192.650M-277.581M-80.363M-172.436M-87.392M46.701M
Cash from Financing
Debt Repayment
0.00-1.731M0.000.00-200.000M0.000.00-730K
-643.107M-689.870M-687.809M-685.019M-683.753M-688.904M-666.294M-587.628M
689.662M786.522M819.171M884.306M1.120B1.154B748.778M750.440M
Net Change in Cash
222.070M-277.371M875.755M235.654M-1.218B1.027B52.695M133.822M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BXP, Inc.

BXP, trading on the NYSE, is the leading publicly listed company engaged in the development and ownership of premier Class A office properties across the United States. Its operations are strategically concentrated in five major urban centers: Boston, Los Angeles, New York, San Francisco, and Washington, D.C. Structured as a Real Estate Investment Trust (REIT), the company operates as a comprehensive real estate entity, involved in the full spectrum of activities from developing and acquiring to managing and operating a diverse collection of primarily Class A office assets. Its current property holdings consist of 196 assets, collectively spanning 51.2 million square feet, which includes six properties actively undergoing construction or significant redevelopment.

Boston, MA
816 employees
Real Estate / REIT - Office
Sector
Real Estate
Industry
REIT - Office
CEO
Owen David Thomas