BXP · XBRL financial data
BXP financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BXP's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 824 | 829* | 839 | 850 | 859 | 859* | 865 | 868 | 872 | 877* | 872 | 896 |
| Gross profit | 502 | — | 509 | 509 | 511 | — | 512 | 514 | 517 | — | 506 | 539 |
| General and administrative | 31 | 39* | 50 | 44 | 33 | 33* | 52 | 43 | 36 | 38* | 59 | 50 |
| Interest expense | 148 | 155* | 162 | 150 | 163 | 170* | 163 | 163 | 164 | 163* | 152 | 153 |
| Net income (loss) | (112) | 120* | 80 | 80 | 84 | (229)* | 61 | 89 | (122) | 248* | 102 | 69 |
| Earnings per share, basic USD per share | (0.71) | 0.76* | 0.51 | 0.51 | 0.53 | (1.45)* | 0.39 | 0.56 | (0.77) | 1.57* | 0.64 | 0.43 |
| Earnings per share, diluted USD per share | (0.71) | 0.76* | 0.51 | 0.51 | 0.53 | (1.44)* | 0.39 | 0.56 | (0.77) | 1.56* | 0.64 | 0.43 |
| Weighted average shares, basic millions of shares | 157 | 157* | 157 | 157 | 158 | 158* | 158 | 158 | 158 | 158* | 159 | 159 |
| Weighted average shares, diluted millions of shares | 157 | 158* | 157 | 157 | 158 | 159* | 159 | 159 | 158 | 160* | 159 | 160 |
Balance sheet
CSVFiscal quarters (BXP's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 883 | 1,531 | 702 | 685 | 1,420 | 1,255 | 398 | 447 | 861 | 1,478 | 513 | 494 |
| Right-of-use asset | 323 | 324 | 344 | 344 | 340 | 335 | 330 | 326 | 321 | 326 | 321 | 291 |
| Total assets | 24,739 | 26,026 | 25,526 | 25,474 | 26,406 | 26,085 | 25,437 | 25,621 | 25,999 | 26,166 | 25,102 | 25,174 |
| Commercial paper | — | 0 | — | 500 | 500 | 500 | 500 | 750 | 750 | 750 | 750 | 750 |
| Total liabilities | 16,699 | 17,834 | 17,240 | 17,184 | 18,123 | 18,137 | 17,578 | 17,767 | 18,483 | 18,474 | 17,378 | 17,436 |
| Accumulated deficit | (782) | (816) | (890) | (965) | (1,036) | (1,420) | (1,514) | (1,580) | (1,812) | (1,675) | (1,684) | (1,728) |
| Total stockholders' equity | 5,788 | 5,877 | 5,858 | 5,803 | 5,759 | 5,413 | 5,320 | 5,259 | 5,000 | 5,147 | 5,152 | 5,155 |
| Total liabilities and equity | 24,739 | 26,026 | 25,526 | 25,474 | 26,406 | 26,085 | 25,437 | 25,621 | 25,999 | 26,166 | 25,102 | 25,174 |
| Common shares outstanding (cover page) millions of shares | 157 | 157 | 157 | 158 | 158 | 158 | 158 | 158 | 158 | 159 | 159 | 160 |
Cash flows
CSVFiscal quarters (BXP's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (112) | 120* | 80 | 80 | 84 | (229)* | 61 | 89 | (122) | 248* | 102 | 69 |
| Stock-based compensation | 5* | 5* | 19 | 16* | 4* | 4* | 23 | 12* | 5* | 5* | 25 | 16* |
| Depreciation and amortization | 207* | 212* | 219 | 220* | 223* | 226* | 220 | 224* | 236* | 232* | 228 | 237* |
| Net cash from operating activities | 301* | 387* | 198 | 367* | 286* | 384* | 210 | 353* | 274* | 408* | 156 | 446* |
| Net cash from investing activities | (321)* | (318)* | (287) | (267)* | (297)* | (387)* | (309) | (303)* | (376)* | 344* | 6 | (355)* |
| Proceeds from issuing equity | 0* | 0* | (2) | 0* | 0* | (0)* | (1) | (0)* | 1* | (0)* | (1) | (0)* |
| Dividends paid | 172* | 173* | 172 | 173* | 173* | 173* | 173 | 173* | 173* | 123* | 124 | 125* |
| Net cash from financing activities | (679)* | 613* | (757) | (129)* | 745* | (133)* | (757) | (1)* | 512* | (133)* | (1,138) | (119)* |
| Net change in cash | (698)* | 682* | (846) | (29)* | 734* | (136)* | (856) | 49* | 411* | 619* | (976) | (28)* |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| BXP | 494 | 896 | 446* | 159.7M | 10-QJun 30, 2026 |
| Omega Healthcare Investors | 196 | 31 | not reported | 304.3M | 10-QSep 30, 2026 |
| Host Hotels & Resorts | 1,953 | 1,640 | 503* | 685.1M | 10-QJun 30, 2026 |
| Lamar Advertising | 68 | not reported | 252* | not reported | 10-QJun 30, 2026 |
| American Homes 4 Rent | 84 | not reported | 293* | not reported | 10-QJun 30, 2026 |
| Royal Gold | 182 | 451 | 335* | 84.7M | 10-QJun 30, 2026 |
| Equity Lifestyle Properties | 24 | 410 | 152* | 194.8M | 10-QSep 30, 2026 |
| CubeSmart | 14 | 294 | not reported | 223.4M | 10-QSep 30, 2026 |
| Mid America Apartment Communities | 26 | 560 | not reported | 116.0M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.