Boston Properties Financial Statements (BXP)
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Report date
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25.02.2022 |
27.02.2023 |
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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2 889 |
3 109 |
3 274 |
3 408 |
3 482 |
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3 489 |
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Operating Income, bln rub |
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973.1 |
1 061 |
1 039 |
1 022 |
1 940 |
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1 229 |
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EBITDA, bln rub |
? |
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1 776 |
2 210 |
1 704 |
1 619 |
1 938 |
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1 878 |
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Net profit, bln rub |
? |
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505.2 |
848.9 |
190.2 |
14.3 |
276.8 |
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317.3 |
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OCF, bln rub |
? |
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1 133 |
1 282 |
1 302 |
1 235 |
1 245 |
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1 192 |
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CAPEX, bln rub |
? |
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13.6 |
398.1 |
482.3 |
448.0 |
555.5 |
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726.1 |
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FCF, bln rub |
? |
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1 120 |
884.3 |
819.2 |
786.5 |
689.7 |
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465.5 |
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Dividend payout, bln rub
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683.8 |
685.0 |
687.8 |
689.9 |
643.1 |
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594.1 |
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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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135.3% |
80.7% |
361.6% |
4 834% |
232.3% |
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187.2% |
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OPEX, bln rub |
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881.4 |
911.6 |
1 019 |
1 064 |
168.8 |
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871.8 |
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Cost of production, bln rub |
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1 034 |
1 136 |
1 216 |
1 322 |
1 373 |
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1 389 |
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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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423.3 |
437.1 |
572.9 |
645.1 |
647.7 |
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629.4 |
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Assets, bln rub |
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22 365 |
24 208 |
26 026 |
26 085 |
26 166 |
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25 102 |
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Net Assets, bln rub |
? |
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5 844 |
6 133 |
5 885 |
5 413 |
5 147 |
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5 152 |
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Debt, bln rub |
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13 346 |
14 694 |
16 625 |
17 324 |
17 359 |
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15 971 |
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Cash, bln rub |
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452.7 |
690.3 |
1 531 |
1 255 |
1 478 |
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554.9 |
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Net debt, bln rub |
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12 893 |
14 004 |
15 093 |
16 069 |
15 881 |
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15 416 |
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Ordinary share price, rub |
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115.2 |
67.6 |
70.2 |
74.4 |
67.5 |
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59.7 |
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Number of ordinary shares, mln |
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156.1 |
156.7 |
157.2 |
157.5 |
159.1 |
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158.7 |
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Market cap, bln rub |
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17 981 |
10 592 |
11 031 |
11 709 |
10 735 |
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9 471 |
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EV, bln rub |
? |
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30 874 |
24 596 |
26 124 |
27 779 |
26 615 |
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24 887 |
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Book value, bln rub |
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5 844 |
5 419 |
5 885 |
5 413 |
5 147 |
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4 321 |
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EPS, rub |
? |
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3.24 |
5.42 |
1.21 |
0.09 |
1.74 |
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2.00 |
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FCF/share, rub |
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7.17 |
5.64 |
5.21 |
4.99 |
4.34 |
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2.93 |
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BV/share, rub |
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37.4 |
34.6 |
37.4 |
34.4 |
32.4 |
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27.2 |
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EBITDA margin, % |
? |
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61.5% |
71.1% |
52.0% |
47.5% |
55.7% |
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53.8% |
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Net margin, % |
? |
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17.5% |
27.3% |
5.81% |
0.42% |
7.95% |
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9.09% |
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FCF yield, % |
? |
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6.23% |
8.35% |
7.43% |
6.72% |
6.42% |
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4.92% |
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ROE, % |
? |
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8.65% |
13.8% |
3.23% |
0.26% |
5.38% |
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6.16% |
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ROA, % |
? |
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2.26% |
3.51% |
0.73% |
0.05% |
1.06% |
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1.26% |
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P/E |
? |
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35.6 |
12.5 |
58.0 |
820.4 |
38.8 |
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29.8 |
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P/FCF |
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16.1 |
12.0 |
13.5 |
14.9 |
15.6 |
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20.3 |
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P/S |
? |
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6.22 |
3.41 |
3.37 |
3.44 |
3.08 |
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2.71 |
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P/BV |
? |
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3.08 |
1.95 |
1.87 |
2.16 |
2.09 |
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2.19 |
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EV/EBITDA |
? |
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17.4 |
11.1 |
15.3 |
17.2 |
13.7 |
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13.3 |
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Debt/EBITDA |
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7.26 |
6.34 |
8.86 |
9.93 |
8.19 |
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8.21 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.47% |
12.8% |
14.7% |
13.1% |
16.0% |
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20.8% |
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| Boston Properties shareholders |
