Boston Properties Financial Statements (BXP)
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Report date
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27.02.2023 |
31.12.2023 |
27.02.2024 |
27.02.2025 |
27.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 109 |
3 274 |
3 274 |
3 408 |
3 482 |
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3 493 |
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Operating Income, bln rub |
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1 061 |
1 035 |
1 039 |
1 022 |
1 940 |
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1 200 |
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EBITDA, bln rub |
? |
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2 210 |
1 865 |
1 704 |
1 619 |
1 938 |
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1 779 |
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Net profit, bln rub |
? |
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848.9 |
190.2 |
190.2 |
14.3 |
276.8 |
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329.9 |
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OCF, bln rub |
? |
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1 282 |
1 662 |
1 302 |
1 235 |
1 245 |
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692.3 |
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CAPEX, bln rub |
? |
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398.1 |
0.000 |
482.3 |
448.0 |
555.5 |
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286.7 |
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FCF, bln rub |
? |
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884.3 |
1 662 |
819.2 |
786.5 |
689.7 |
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405.6 |
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Dividend payout, bln rub
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685.0 |
0.000 |
687.8 |
689.9 |
643.1 |
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296.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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80.7% |
0.00% |
361.6% |
4 834% |
232.3% |
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89.9% |
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OPEX, bln rub |
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911.6 |
174.2 |
1 019 |
1 064 |
168.8 |
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888.8 |
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Cost of production, bln rub |
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1 136 |
2 065 |
1 216 |
1 322 |
1 373 |
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1 404 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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437.1 |
579.6 |
572.9 |
645.1 |
647.7 |
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618.7 |
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Assets, bln rub |
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24 208 |
26 026 |
26 026 |
26 085 |
26 166 |
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25 102 |
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Net Assets, bln rub |
? |
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6 133 |
5 885 |
5 885 |
5 413 |
5 147 |
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5 152 |
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Debt, bln rub |
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14 694 |
16 625 |
16 625 |
17 324 |
17 359 |
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15 971 |
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Cash, bln rub |
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690.3 |
1 613 |
1 531 |
1 255 |
1 478 |
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554.9 |
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Net debt, bln rub |
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14 004 |
15 012 |
15 093 |
16 069 |
15 881 |
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15 416 |
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Ordinary share price, rub |
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67.6 |
70.2 |
70.2 |
74.4 |
67.5 |
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59.5 |
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Number of ordinary shares, mln |
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156.7 |
157.2 |
157.2 |
157.5 |
159.1 |
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158.7 |
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Market cap, bln rub |
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10 592 |
11 031 |
11 031 |
11 709 |
10 735 |
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9 437 |
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EV, bln rub |
? |
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24 596 |
26 043 |
26 124 |
27 779 |
26 615 |
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24 853 |
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Book value, bln rub |
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5 419 |
5 885 |
5 885 |
5 413 |
5 147 |
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4 321 |
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EPS, rub |
? |
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5.42 |
1.21 |
1.21 |
0.09 |
1.74 |
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2.08 |
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FCF/share, rub |
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5.64 |
10.6 |
5.21 |
4.99 |
4.34 |
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2.56 |
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BV/share, rub |
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34.6 |
37.4 |
37.4 |
34.4 |
32.4 |
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27.2 |
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EBITDA margin, % |
? |
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71.1% |
57.0% |
52.0% |
47.5% |
55.7% |
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50.9% |
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Net margin, % |
? |
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27.3% |
5.81% |
5.81% |
0.42% |
7.95% |
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9.45% |
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FCF yield, % |
? |
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8.35% |
15.1% |
7.43% |
6.72% |
6.42% |
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4.30% |
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ROE, % |
? |
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13.8% |
3.23% |
3.23% |
0.26% |
5.38% |
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6.40% |
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ROA, % |
? |
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3.51% |
0.73% |
0.73% |
0.05% |
1.06% |
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1.31% |
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P/E |
? |
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12.5 |
58.0 |
58.0 |
820.4 |
38.8 |
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28.6 |
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P/FCF |
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12.0 |
6.64 |
13.5 |
14.9 |
15.6 |
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23.3 |
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P/S |
? |
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3.41 |
3.37 |
3.37 |
3.44 |
3.08 |
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2.70 |
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P/BV |
? |
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1.95 |
1.87 |
1.87 |
2.16 |
2.09 |
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2.18 |
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EV/EBITDA |
? |
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11.1 |
14.0 |
15.3 |
17.2 |
13.7 |
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14.0 |
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Debt/EBITDA |
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6.34 |
8.05 |
8.86 |
9.93 |
8.19 |
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8.66 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12.8% |
0.00% |
14.7% |
13.1% |
16.0% |
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8.21% |
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| Boston Properties shareholders |
