$18.5 B

BXP Mkt cap, 14-Jun-2018

$661.2 M

Boston Properties Revenue Q1, 2018
Boston Properties Net income (Q1, 2018)216.3 M
Boston Properties EBIT (Q1, 2018)208.2 M
Boston Properties Cash, 31-Mar-2018294.6 M

Boston Properties Financials

Boston Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.1 b2.4 b2.5 b2.6 b2.6 b

Revenue growth, %

12%4%2%

General and administrative expense

105.2 m113.7 m

Operating expense total

105.2 m1.7 b

Depreciation and amortization

617.5 m

EBIT

603 m789.1 m826.6 m825.8 m908.1 m

EBIT margin, %

28%33%33%32%35%

Interest expense

446.9 m455.7 m432.2 m412.8 m374.5 m

Interest income

5.8 m

Net Income

841.4 m526.1 m799.9 m570 m562.5 m

Quarterly

USDQ2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

515.3 m574.7 m589.8 m618.8 m618.5 m618.2 m629.9 m666 m623.5 m625.2 m632.2 m656.9 m661.2 m

General and administrative expense

22.2 m29.9 m23.3 m22.6 m28.8 m22.3 m20.9 m29.4 m25.4 m25.2 m31.4 m27.1 m35.9 m

Operating expense total

344.5 m397.8 m388.5 m404 m412.3 m413.3 m402.1 m415.6 m405.4 m467.6 m426 m418.2 m453 m

Depreciation and amortization

165.8 m

EBIT

170.8 m176.9 m201.3 m214.8 m206.2 m204.9 m227.8 m250.4 m218.1 m157.6 m206.2 m238.7 m208.2 m

EBIT margin, %

33%31%34%35%33%33%36%38%35%25%33%36%31%

Interest expense

103.1 m113.6 m111 m113.3 m108.8 m108.5 m108.7 m105.3 m105 m104.6 m95.5 m95.1 m90.2 m

Interest income

1.6 m

Net Income

506.8 m67.8 m95.9 m151 m209.2 m100.7 m323.3 m216.2 m117.4 m71.5 m115.6 m167 m216.3 m

Boston Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.4 b1.8 b723.7 m356.9 m434.8 m

Accounts Receivable

Inventories

Total Assets

20.2 b19.9 b18.4 b18.9 b19.4 b

Accounts Payable

202.5 m243.3 m274.7 m298.5 m331.5 m

Short-term debt

Long-term debt

Total Liabilities

10.9 b11.3 b

Additional Paid-in Capital

5.7 b6.3 b6.3 b6.3 b6.4 b

Total Equity

7 b7.9 b

Financial Leverage

2.9 x2.5 x

Quarterly

USDQ2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

1.6 b1.2 b1 b846.7 m1.1 b1.3 b1.4 b1.6 b1.2 b419.3 m302.9 m492.4 m294.6 m

Total Assets

19.5 b19 b18.9 b18.9 b19.2 b19.1 b19 b19.2 b19 b18.8 b19 b19.3 b19.6 b

Accounts Payable

213 m218 m216.1 m253.6 m224.1 m231.9 m245.2 m252.7 m287.5 m313 m313.7 m303.6 m355 m

Total Liabilities

12.6 b11.8 b11.8 b11.7 b11.1 b11 b10.9 b11.2 b11.1 b10.9 b11 b11.2 b11.4 b

Additional Paid-in Capital

5.2 b5.7 b5.7 b5.7 b6.3 b6.3 b6.3 b6.3 b6.3 b6.3 b6.3 b6.4 b6.4 b

Total Equity

6.7 b7 b7 b7 b8 b8 b8.1 b7.9 b

Financial Leverage

2.9 x2.7 x2.7 x2.7 x2.4 x2.4 x2.4 x2.4 x

Boston Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

841.4 m526.1 m799.9 m570 m562.5 m

Depreciation and Amortization

565.4 m628.6 m639.5 m694.4 m617.5 m

Accounts Receivable

Inventories

Accounts Payable

13.1 m3.9 m(6.3 m)15.7 m10.5 m

Cash From Operating Activities

777.9 m695.6 m799.4 m1 b907.4 m

Cash From Investing Activities

(532.6 m)(665.1 m)(280.2 m)(1.3 b)(897.8 m)

Cash From Financing Activities

1.1 b(632.5 m)(1.6 b)(74.6 m)68.2 m

Interest Paid

548 m646.5 m481.8 m433.6 m598.5 m

Quarterly

USDQ2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

564.7 m67.8 m163.7 m314.6 m209.2 m309.9 m633.2 m216.2 m333.6 m405.1 m115.6 m282.6 m216.3 m

Depreciation and Amortization

255.8 m154.3 m308.9 m466.1 m154.2 m322.1 m475.1 m159.4 m312.6 m516.4 m159.2 m311.1 m165.8 m

Accounts Payable

1.4 m1.3 m(4.7 m)4.2 m(5.5 m)(6 m)(2.9 m)(5.2 m)9.2 m16.9 m(16.3 m)(2.6 m)(13.9 m)

Cash From Operating Activities

334.8 m124.2 m309 m469.7 m201.4 m443.1 m608.9 m349 m584.2 m743.8 m246.5 m372.3 m225.8 m

Cash From Investing Activities

(452.3 m)(147.1 m)(346.6 m)(488.3 m)2.7 m179.2 m398.8 m(109.4 m)(425.6 m)(1.1 b)(262.6 m)(539.5 m)(183.8 m)

Cash From Financing Activities

684.2 m(1.2 b)(1.3 b)(1.5 b)(902.9 m)(1 b)(1.4 b)642.3 m297.8 m56.2 m(37.9 m)302.7 m(92.2 m)

Interest Paid

271.2 m220.8 m379.8 m489.9 m104.5 m240.9 m347.4 m93.5 m217 m327.1 m92.8 m388 m89.4 m
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