Boston Properties Financial Statements (BXP)

Boston Propertiessmart-lab.ru %   2021 2022 2022 2023 2023   LTM ?
Report date 25.02.2022 31.12.2022 27.02.2023 31.12.2023 27.02.2024   05.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 889 3 109 3 109 3 274 3 274   3 419
Operating Income, bln rub 976.2 1 061 1 020 1 035 1 035   1 026
EBITDA, bln rub ? 1 694 2 036 1 770 1 865 1 865   1 910
Net profit, bln rub ? 84.4 848.9 583.4 190.2 190.2   326.5
OCF, bln rub ? 1 133 1 282 1 662 1 302   -170.3
CAPEX, bln rub ? 13.6 398.1 0.000 484.5   285.1
FCF, bln rub ? 1 120 884.3 1 662 817.0   -84.8
Dividend payout, bln rub 683.8 685.0 0.000 687.8   345.6
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 810.0% 0.00% 117.4% 0.00% 361.6%   105.8%
OPEX, bln rub 869.2 898.0 898.0 174.2 174.3   378.9
Cost of production, bln rub 1 046 1 149 1 149 2 065 2 065   2 238
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 423.3 437.1 437.1 579.6 572.9   149.6
Assets, bln rub 22 356 24 208 24 208 26 026 26 026   26 406
Net Assets, bln rub ? 5 834 6 133 6 133 5 885 5 885   5 770
Debt, bln rub 13 346 13 964 14 694 16 625 16 625   16 215
Cash, bln rub 452.7 722.6 690.3 1 613 1 613   1 471
Net debt, bln rub 12 893 13 242 14 004 15 012 15 012   14 744
Ordinary share price, rub 115.2 67.6 67.6 70.2 70.2   55.8
Number of ordinary shares, mln 156.1 156.1 156.7 157.2 156.9   157.7
Market cap, bln rub 17 981 10 551 10 592 11 031 11 007   8 804
EV, bln rub ? 30 874 23 792 24 596 26 043 26 019   23 548
Book value, bln rub 5 234 6 133 5 419 5 885 5 885   5 770
EPS, rub ? 0.54 5.44 3.72 1.21 1.21   2.07
FCF/share, rub 7.17 0.00 5.64 10.6 5.21   -0.54
BV/share, rub 33.5 39.3 34.6 37.4 37.5   36.6
EBITDA margin, % ? 58.6% 65.5% 56.9% 57.0% 57.0%   55.9%
Net margin, % ? 2.92% 27.3% 18.8% 5.81% 5.81%   9.55%
FCF yield, % ? 6.23% 0.00% 8.35% 15.1% 7.42%   -0.96%
ROE, % ? 1.45% 13.8% 9.51% 3.23% 3.23%   5.66%
ROA, % ? 0.38% 3.51% 2.41% 0.73% 0.73%   1.24%
P/E ? 213.0 12.4 18.2 58.0 57.9   27.0
P/FCF 16.1 12.0 6.64 13.5   -103.8
P/S ? 6.22 3.39 3.41 3.37 3.36   2.57
P/BV ? 3.44 1.72 1.95 1.87 1.87   1.53
EV/EBITDA ? 18.2 11.7 13.9 14.0 13.9   12.3
Debt/EBITDA 7.61 6.50 7.91 8.05 8.05   7.72
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0.47% 0.00% 12.8% 0.00% 14.8%   8.34%
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