Boston Properties Financial Statements (BXP)
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Report date
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25.02.2022 |
31.12.2022 |
27.02.2023 |
31.12.2023 |
27.02.2024 |
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05.11.2024 |
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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 |
3 109 |
3 274 |
3 274 |
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3 419 |
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Operating Income, bln rub |
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976.2 |
1 061 |
1 020 |
1 035 |
1 846 |
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764.1 |
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EBITDA, bln rub |
? |
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1 688 |
2 036 |
1 770 |
1 865 |
2 750 |
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2 149 |
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Net profit, bln rub |
? |
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84.4 |
848.9 |
583.4 |
190.2 |
190.2 |
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326.5 |
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OCF, bln rub |
? |
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1 133 |
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1 282 |
1 662 |
1 302 |
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-170.3 |
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CAPEX, bln rub |
? |
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13.6 |
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398.1 |
0.000 |
0.000 |
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285.1 |
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FCF, bln rub |
? |
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1 120 |
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884.3 |
1 662 |
1 302 |
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-84.8 |
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Dividend payout, bln rub
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683.8 |
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685.0 |
0.000 |
687.8 |
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345.6 |
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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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810.0% |
0.00% |
117.4% |
0.00% |
361.6% |
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105.8% |
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OPEX, bln rub |
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869.2 |
898.0 |
898.0 |
174.2 |
170.2 |
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378.9 |
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Cost of production, bln rub |
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1 046 |
1 149 |
1 149 |
2 065 |
1 220 |
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2 238 |
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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 |
437.1 |
579.6 |
572.9 |
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312.8 |
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Assets, bln rub |
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22 356 |
24 208 |
24 208 |
26 026 |
26 026 |
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26 406 |
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Net Assets, bln rub |
? |
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5 834 |
6 133 |
6 133 |
5 885 |
5 877 |
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5 770 |
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Debt, bln rub |
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13 346 |
13 964 |
14 694 |
16 625 |
16 625 |
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16 978 |
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Cash, bln rub |
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452.7 |
722.6 |
690.3 |
1 613 |
1 531 |
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1 420 |
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Net debt, bln rub |
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12 893 |
13 242 |
14 004 |
15 012 |
15 093 |
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15 557 |
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Ordinary share price, rub |
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115.2 |
67.6 |
67.6 |
70.2 |
70.2 |
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55.8 |
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Number of ordinary shares, mln |
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156.1 |
156.1 |
156.7 |
157.2 |
156.9 |
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157.7 |
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Market cap, bln rub |
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17 981 |
10 551 |
10 592 |
11 031 |
11 007 |
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8 804 |
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EV, bln rub |
? |
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30 874 |
23 792 |
24 596 |
26 043 |
26 100 |
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24 362 |
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Book value, bln rub |
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5 234 |
6 133 |
5 419 |
5 885 |
5 877 |
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5 770 |
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EPS, rub |
? |
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0.54 |
5.44 |
3.72 |
1.21 |
1.21 |
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2.07 |
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FCF/share, rub |
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7.17 |
0.00 |
5.64 |
10.6 |
8.30 |
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-0.54 |
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BV/share, rub |
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33.5 |
39.3 |
34.6 |
37.4 |
37.5 |
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36.6 |
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EBITDA margin, % |
? |
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58.4% |
65.5% |
56.9% |
57.0% |
84.0% |
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62.9% |
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Net margin, % |
? |
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2.92% |
27.3% |
18.8% |
5.81% |
5.81% |
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9.55% |
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FCF yield, % |
? |
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6.23% |
0.00% |
8.35% |
15.1% |
11.8% |
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-0.96% |
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ROE, % |
? |
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1.45% |
13.8% |
9.51% |
3.23% |
3.24% |
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5.66% |
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ROA, % |
? |
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0.38% |
3.51% |
2.41% |
0.73% |
0.73% |
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1.24% |
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P/E |
? |
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213.0 |
12.4 |
18.2 |
58.0 |
57.9 |
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27.0 |
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P/FCF |
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16.1 |
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12.0 |
6.64 |
8.46 |
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-103.8 |
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P/S |
? |
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6.22 |
3.39 |
3.41 |
3.37 |
3.36 |
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2.57 |
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P/BV |
? |
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3.44 |
1.72 |
1.95 |
1.87 |
1.87 |
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1.53 |
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EV/EBITDA |
? |
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18.3 |
11.7 |
13.9 |
14.0 |
9.49 |
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11.3 |
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Debt/EBITDA |
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7.64 |
6.50 |
7.91 |
8.05 |
5.49 |
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7.24 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.47% |
0.00% |
12.8% |
0.00% |
0.00% |
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8.34% |
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| Boston Properties shareholders |
