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    BXP

    BXP, Inc.

    Company overview

    Market capitalization
    $9.97B
    Employees
    826
    Latest publication
    2026-09-29
    About BXP, Inc.

    BXP, Inc. (BXP) is the largest publicly traded developer, owner, and manager of premier workplaces in the United States. Also, concentrated in six dynamic gateway markets - Boston, Los Angeles, New York, San Francisco, Seattle, and Washington, DC. BXP has delivered places that power progress for our clients and communities for more than 55 years. BXP is a fully integrated real estate company, organized as a real estate investment trust (REIT). As of March 31, 2026, including properties owned by joint ventures, BXP's portfolio totals 50.4 million square feet and 164 properties, including six properties under construction/redevelopment. BXP's portfolio consists of 143 office properties, 14 retail properties, six residential properties (including three residential properties under construction) and one hotel. BXP is well known for its in-house building management expertise and responsiveness to clients' needs. BXP holds a superior track record of developing premium Central Business District (CBD) office buildings, successful mixed-use complexes, suburban office centers and build-to-suit projects for a diverse array of creditworthy clients. BXP actively works to promote its growth and operations in a sustainable and responsible manner. BXP has earned a fourteenth consecutive GRESB (Green Star) recognition and the highest GRESB 5-star Rating and was named one of the world's most sustainable companies by TIME Magazine. BXP, an S&P 500 company, was founded in 1970 by Mortimer B. Zuckerman and Edward H. Linde and became a public company in 1997. BXP, Inc. was incorporated in 1970 in Delaware and is based in Massachusetts, Boston.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue895,699,000USD872,148,000USD877,097,000USD871,510,000USD868,457,000USD865,215,000USD858,571,000USD859,227,000USD
    Cost Of Revenue586,388,000USD356,934,000USD348,856,000USD341,364,000USD341,427,000USD339,911,000USD333,666,000USD564,269,000USD
    Gross Profit538,655,000USD515,214,000USD528,241,000USD530,146,000USD527,030,000USD525,304,000USD524,905,000USD294,958,000USD
    Selling General Administrative50,444,000USD59,341,000USD37,801,000USD40,009,000USD46,620,000USD52,284,000USD36,902,000USD33,352,000USD
    General And Administrative Expenses50,444,000USD———————
    Other Operating Expenses-62,000USD———————
    Total Operating Expenses50,382,000USD287,437,000USD37,801,000USD276,156,000USD270,439,000USD52,284,000USD262,945,000USD33,352,000USD
    Operating Income488,273,000USD227,777,000USD490,440,000USD253,990,000USD256,591,000USD473,020,000USD262,667,000USD261,512,000USD
    Interest Expense153,425,000USD152,093,000USD150,261,000USD164,299,000USD162,783,000USD163,444,000USD170,390,000USD163,194,000USD
    Equity Method Income Loss-2,448,000USD———————
    Net Income102,464,000USD101,576,000USD248,486,000USD-121,712,000USD88,977,000USD61,177,000USD-228,854,000USD83,628,000USD
    Minority Interest33,900,000USD-31,430,000USD-46,439,000USD-4,872,000USD-30,164,000USD-25,728,000USD8,963,000USD-24,824,000USD
    Net Income Applicable To Common Shares68,564,000USD—248,486,000USD-121,712,000USD88,977,000USD61,177,000USD-228,854,000USD83,628,000USD
    Unclassified Operating Expenses—228,096,000USD—236,147,000USD223,819,000USD—226,043,000USD—
    Interest Income—8,885,000USD99,185,000USD7,620,000USD155,483,000USD7,750,000USD20,452,000USD14,430,000USD
    Net Interest Income—-143,208,000USD-150,261,000USD-156,679,000USD-154,720,000USD-155,694,000USD-149,938,000USD-148,764,000USD
    Income Before Tax—133,006,000USD294,789,000USD-116,840,000USD119,141,000USD86,905,000USD-237,817,000USD108,452,000USD
    Net Income From Continuing Ops—133,006,000USD294,789,000USD-116,840,000USD119,141,000USD86,905,000USD-237,817,000USD108,452,000USD
    Ebit—179,340,000USD445,050,000USD47,459,000USD281,924,000USD248,414,000USD-67,427,000USD271,646,000USD
    Ebitda—407,307,000USD681,197,000USD283,616,000USD505,829,000USD470,212,000USD163,150,000USD494,536,000USD
    Depreciation And Amortization—227,967,000USD236,147,000USD236,157,000USD223,905,000USD221,798,000USD230,577,000USD222,890,000USD
    Reconciled Depreciation—227,844,000USD231,980,000USD236,157,000USD223,905,000USD220,310,000USD230,577,000USD221,276,000USD
    Total Other Income Expense Net—-94,771,000USD-195,651,000USD-370,830,000USD-137,450,000USD-386,115,000USD-500,484,000USD-153,060,000USD
    Income Tax Expense———————24,824,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue3,482,279,000USD3,407,719,000USD3,273,569,000USD786,564,000USD513,847,000USD275,461,000USD
    Cost Of Revenue1,373,346,000USD1,322,126,000USD1,216,172,000USD249,268,000USD150,490,000USD89,577,000USD
    Gross Profit2,108,933,000USD2,085,593,000USD2,057,397,000USD537,296,000USD363,357,000USD185,884,000USD
    Selling General Administrative168,789,000USD176,471,000USD187,929,000USD29,455,000USD22,504,000USD11,805,000USD
    Total Operating Expenses168,789,000USD1,063,662,000USD1,018,742,000USD149,514,000USD97,922,000USD50,578,000USD
    Operating Income1,940,144,000USD1,021,931,000USD1,038,655,000USD182,372,000USD140,575,000USD43,718,000USD
    Interest Income715,779,000USD60,199,000USD54,788,000USD———
    Interest Expense647,657,000USD645,117,000USD572,869,000USD0USD0USD0USD
    Net Interest Income-617,354,000USD-584,918,000USD-489,627,000USD———
    Income Before Tax383,995,000USD84,188,000USD291,424,000USD———
    Net Income276,800,000USD14,272,000USD190,215,000USD119,776,000USD93,112,000USD39,756,000USD
    Net Income From Continuing Ops383,995,000USD84,188,000USD293,992,000USD———
    Ebit1,031,652,000USD729,305,000USD870,996,000USD387,782,000USD265,435,000USD135,306,000USD
    Ebitda1,938,415,773USD1,618,758,000USD1,703,749,000USD507,841,000USD340,853,000USD174,079,000USD
    Depreciation And Amortization906,763,773USD889,453,000USD832,753,000USD120,059,000USD75,418,000USD38,773,000USD
    Reconciled Depreciation912,352,000USD888,461,000USD819,162,000USD———
    Total Other Income Expense Net-1,556,149,000USD-937,743,000USD-747,231,000USD———
    Minority Interest-107,195,000USD-69,916,000USD-101,899,000USD———
    Net Income Applicable To Common Shares276,800,000USD14,272,000USD190,215,000USD———
    Unclassified Operating Expenses—887,191,000USD830,813,000USD120,059,000USD75,418,000USD38,773,000USD
    Income Tax Expense—69,916,000USD101,209,001USD268,006,000USD172,323,000USD95,550,000USD
    Research Development——0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets25,173,869,000USD25,102,250,000USD26,166,164,000USD25,999,482,000USD25,621,190,000USD25,436,521,000USD26,084,980,000USD26,405,536,000USD
    Cash And Equivalents493,949,000USD—1,478,206,000USD861,066,000USD446,953,000USD398,126,000USD1,254,882,000USD1,420,475,000USD
    Total Liabilities17,436,219,000USD———————
    Total Stockholder Equity5,155,145,000USD5,152,113,000USD5,147,190,000USD5,007,565,000USD5,258,786,000USD5,319,942,000USD5,413,306,000USD5,759,209,000USD
    Total Equity Including Noncontrolling Interest7,737,650,000USD———————
    Short Long Term Debt1,500,000,000USD750,000,000USD750,000,000USD750,000,000USD935,000,000USD800,000,000USD500,000,000USD500,000,000USD
    Property Plant Equipment Net290,726,000USD20,898,664,000USD20,381,387,000USD21,294,686,000USD21,262,840,000USD20,388,219,000USD707,689,000USD712,700,000USD
    Common Stock1,595,000USD1,587,000USD1,585,000USD1,584,000USD1,584,000USD1,583,000USD1,582,000USD1,580,000USD
    Retained Earnings-1,727,547,000USD-1,684,492,000USD-1,674,995,000USD-1,812,361,000USD-1,579,770,000USD-1,513,555,000USD-1,419,575,000USD-1,035,710,000USD
    Accumulated Other Comprehensive Income2,148,000USD-6,082,000USD-1,687,916,000USD-14,831,000USD-15,059,000USD8,940,000USD-2,072,000USD10,696,000USD
    Intangible Assets—830,917,000USD——————
    Other Current Assets—188,819,000USD249,654,000USD77,663,000USD1,660,897,000USD314,300,000USD144,053,000USD51,009,000USD
    Total Liab—17,383,929,000USD18,481,462,000USD18,482,700,000USD17,766,779,000USD17,586,680,000USD18,137,324,000USD18,123,230,000USD
    Other Current Liab—248,086,000USD249,098,000USD243,387,000USD-486,293,000USD293,106,000USD229,332,000USD293,551,000USD
    Capital Stock—1,587,000USD1,585,000USD1,584,000USD1,584,000USD1,583,000USD1,582,000USD1,580,000USD
    Cash—512,783,000USD1,478,206,000USD861,066,000USD446,953,000USD398,126,000USD1,254,882,000USD1,420,475,000USD
    Cash And Short Term Investments—554,855,000USD1,478,206,000USD861,066,000USD487,015,000USD398,126,000USD1,254,882,000USD1,420,475,000USD
    Total Current Assets—833,811,000USD3,374,672,000USD2,721,082,000USD2,257,595,000USD2,335,259,000USD3,080,991,000USD1,520,181,000USD
    Total Current Liabilities—1,416,529,000USD1,479,115,000USD1,478,185,000USD1,708,865,000USD1,988,024,000USD1,202,458,000USD1,237,839,000USD
    Net Debt—15,458,265,000USD15,880,529,000USD16,486,629,000USD16,893,357,000USD16,037,583,000USD16,069,272,000USD15,557,475,000USD
    Short Term Debt—750,000,000USD750,000,000USD750,000,000USD1,715,000,000USD1,296,158,000USD571,252,000USD500,000,000USD
    Short Long Term Debt Total—15,971,048,000USD17,358,735,000USD17,347,695,000USD17,340,310,000USD16,435,709,000USD17,324,154,000USD16,977,950,000USD
    Long Term Debt—14,864,009,000USD15,859,483,000USD15,854,696,000USD15,061,005,000USD14,871,692,000USD15,720,499,000USD15,715,246,000USD
    Long Term Investments—896,794,000USD1,043,923,000USD1,043,368,000USD1,202,098,000USD1,176,042,000USD1,133,289,000USD1,461,072,000USD
    Short Term Investments—42,072,000USD——41,062,000USD——-51,009,000USD
    Net Receivables—90,137,000USD1,646,812,000USD1,782,353,000USD109,683,000USD1,622,833,000USD1,682,056,000USD99,706,000USD
    Accounts Payable—418,443,000USD480,017,000USD484,798,000USD480,158,000USD398,760,000USD401,874,000USD444,288,000USD
    Common Stock Shares Outstanding—158,712,500shares159,115,000shares158,345,000shares158,632,000shares158,632,000shares157,468,000shares158,213,000shares
    Non Current Assets Total—24,268,439,000USD22,791,492,000USD23,278,400,000USD23,363,595,000USD23,101,262,000USD23,003,989,000USD23,288,700,000USD
    Non Current Liabilities Total—15,961,342,000USD17,002,347,000USD17,004,515,000USD16,057,914,000USD15,598,656,000USD16,934,866,000USD16,857,756,000USD
    Non Current Liabilities Other—352,813,000USD386,074,000USD406,820,000USD416,838,000USD450,165,000USD450,796,000USD407,441,000USD
    Non Currrent Assets Other—1,684,136,000USD1,366,182,000USD22,235,032,000USD939,719,000USD1,537,001,000USD21,163,011,000USD21,114,928,000USD
    Net Working Capital—870,527,000USD1,787,452,000USD1,242,897,000USD548,730,000USD704,525,000USD1,814,794,000USD1,878,997,000USD
    Unclassified Current Liabilities—-750,000,000USD-750,000,000USD-750,000,000USD-1,421,293,000USD-800,000,000USD-500,000,000USD-500,000,000USD
    Unclassified Non Current Liabilities—744,520,000USD756,790,000USD742,999,000USD580,071,000USD276,799,000USD763,571,000USD735,069,000USD
    Unclassified Equity—6,839,513,000USD8,506,931,000USD6,831,589,000USD6,850,447,000USD6,821,391,000USD6,831,789,000USD6,781,063,000USD
    Other Assets——951,520,000USD49,300USD889,921,000USD887,138,000USD63,739,000USD1,596,655,000USD
    Unclassified Non Current Assets——-951,520,000USD-21,294,735,300USD-930,983,000USD-887,138,000USD—-1,596,655,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets26,166,164,000USD26,084,980,000USD26,026,149,000USD24,207,669,000USD22,365,258,000USD22,858,190,000USD21,284,905,000USD20,256,477,000USD
    Other Current Assets249,654,000USD144,053,000USD81,090,000USD46,479,000USD48,466,000USD-1,893,021,000USD184,541,000USD176,775,000USD
    Total Liab18,481,462,000USD18,137,324,000USD17,833,785,000USD15,837,237,000USD14,322,462,000USD14,511,681,000USD13,270,669,000USD12,042,509,000USD
    Total Stockholder Equity5,147,190,000USD5,413,306,000USD5,885,080,000USD8,370,432,000USD5,843,588,000USD8,346,509,000USD5,684,687,000USD5,883,171,000USD
    Other Current Liab249,098,000USD229,332,000USD304,860,000USD-13,689,940,000USD264,655,000USD277,370,000USD260,729,000USD254,381,000USD
    Common Stock1,585,000USD1,582,000USD1,569,000USD1,568,000USD1,565,000USD1,557,000USD1,548,000USD1,545,000USD
    Capital Stock1,585,000USD1,582,000USD1,569,000USD1,568,000USD1,565,000USD201,557,000USD201,548,000USD201,545,000USD
    Retained Earnings-1,674,995,000USD-1,419,575,000USD-816,152,000USD-391,356,000USD-625,891,000USD-509,653,000USD-760,523,000USD-675,534,000USD
    Other Assets951,520,000USD63,739,000USD64,230,000USD22,998,809,000USD3,462,523,000USD21,112,037,000USD944,041,000USD879,222,000USD
    Cash1,478,206,000USD1,254,882,000USD1,531,477,000USD690,333,000USD452,692,000USD1,668,742,000USD644,950,000USD543,359,000USD
    Cash And Equivalents1,478,206,000USD1,254,882,000USD1,531,477,000USD690,333,000USD452,692,000USD1,668,742,000USD644,950,000USD543,359,000USD
    Cash And Short Term Investments1,478,206,000USD1,254,882,000USD1,531,477,000USD690,333,000USD452,692,000USD1,668,742,000USD644,950,000USD543,359,000USD
    Total Current Assets3,374,672,000USD3,080,991,000USD3,194,383,000USD2,186,168,000USD1,886,066,000USD3,015,523,000USD1,981,086,000USD1,760,184,000USD
    Total Current Liabilities1,479,115,000USD1,202,458,000USD763,189,000USD691,962,000USD730,430,000USD613,634,000USD638,282,000USD531,026,000USD
    Net Debt15,880,529,000USD16,069,272,000USD15,093,172,000USD14,004,024,000USD12,892,899,000USD11,817,221,000USD11,591,078,000USD10,464,398,000USD
    Short Term Debt750,000,000USD571,252,000USD1,198,301,000USD13,964,357,000USD145,000,000USD862,280,000USD332,490,000USD0USD
    Short Long Term Debt750,000,000USD500,000,000USD——145,000,000USD———
    Short Long Term Debt Total17,358,735,000USD17,324,154,000USD16,624,649,000USD28,454,028,000USD13,345,591,000USD13,910,038,000USD12,236,028,000USD11,007,757,000USD
    Long Term Debt15,859,483,000USD15,720,499,000USD15,856,297,000USD14,240,336,000USD12,751,609,000USD13,047,758,000USD11,811,806,000USD11,007,757,000USD
    Long Term Investments1,043,923,000USD1,133,289,000USD1,413,656,000USD1,748,188,000USD1,526,629,000USD1,310,478,000USD955,647,000USD956,309,000USD
    Net Receivables1,646,812,000USD1,682,056,000USD1,581,816,000USD1,449,356,000USD1,384,908,000USD1,296,194,000USD1,151,595,000USD1,021,525,000USD
    Accounts Payable480,017,000USD401,874,000USD458,329,000USD417,545,000USD320,775,000USD336,264,000USD377,553,000USD276,645,000USD
    Property Plant Equipment Net20,381,387,000USD707,689,000USD19,896,398,000USD404,861,000USD407,285,000USD383,799,000USD17,367,384,000USD16,551,621,000USD
    Accumulated Other Comprehensive Income-1,687,916,000USD9,535,000USD-21,147,000USD-13,718,000USD-36,662,000USD-49,890,000USD-808,858,000USD-47,741,000USD
    Common Stock Shares Outstanding158,869,000shares157,793,000shares157,201,000shares157,137,000shares156,376,000shares155,517,000shares154,883,000shares154,682,000shares
    Non Current Assets Total22,791,492,000USD23,003,989,000USD22,831,766,000USD22,021,501,000USD20,479,192,000USD19,842,667,000USD19,303,819,000USD18,496,293,000USD
    Non Current Liabilities Total17,002,347,000USD16,934,866,000USD17,070,596,000USD15,145,275,000USD13,592,032,000USD13,898,047,000USD12,632,387,000USD11,511,483,000USD
    Non Current Liabilities Other386,074,000USD450,796,000USD445,947,000USD450,918,000USD390,418,000USD850,289,000USD812,216,000USD503,726,000USD
    Non Currrent Assets Other1,366,182,000USD21,163,011,000USD21,418,110,000USD19,868,452,000USD18,952,563,000USD18,108,933,000USD944,041,000USD17,511,786,000USD
    Net Working Capital1,787,452,000USD1,814,794,000USD2,431,194,000USD1,537,795,000USD1,212,424,000USD2,435,729,000USD1,342,804,000USD1,310,101,000USD
    Unclassified Non Current Assets-951,520,000USD—-19,960,628,000USD-23,712,780,000USD-4,469,375,000USD-21,072,580,000USD-907,294,000USD-17,402,645,000USD
    Unclassified Current Liabilities-750,000,000USD-500,000,000USD-1,503,161,000USD-13,689,940,000USD-145,000,000USD-862,280,000USD-332,490,000USD—
    Unclassified Non Current Liabilities756,790,000USD763,571,000USD768,352,000USD-736,792,000USD-568,779,000USD-1,059,066,000USD-1,077,207,000USD-1,182,450,000USD
    Unclassified Equity8,506,931,000USD6,820,182,000USD6,719,241,000USD8,772,370,000USD6,505,733,000USD8,705,660,000USD7,053,694,000USD6,406,078,000USD
    Current Deferred Revenue——304,860,000USD——-862,280,000USD-332,490,000USD-10,680,374,000USD
    Inventory——1USD—1USD1USD1USD-80,943,000USD
    Intangible Assets———713,971,000USD599,567,000USD———
    Deferred Long Term Liab———733,282,000USD618,798,000USD640,085,000USD689,213,000USD678,724,000USD
    Other Liab———457,531,000USD399,986,000USD418,981,000USD396,359,000USD503,726,000USD
    Short Term Investments———32,277,000USD43,632,000USD39,457,000USD36,747,000USD28,198,000USD
    Net Tangible Assets———6,132,919,000USD5,834,020,000USD5,802,980,000USD3,964,363,000USD5,683,171,000USD
    Unclassified Current Assets———-32,277,000USD-43,632,001USD—-36,747,001USD—
    Treasury Stock————-2,722,000USD-2,722,000USD-2,722,000USD-2,722,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation464,944,000USD
    Stock Based Compensation41,057,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-6,097,000USD
    Change To Liabilities-38,435,000USD
    Change In Working Capital-59,931,000USD
    Operating Cash Flow602,524,000USD
    Other Investing Activities1,103,000USD
    Unclassified Investing Cash Flow-349,984,000USD
    Investing Cash Flow-348,881,000USD
    Net Debt Issuance-7,124,000USD
    Common Dividends Paid-248,624,000USD
    Other Financing Activities1,517,000USD
    Unclassified Financing Cash Flow-1,003,215,000USD
    Financing Cash Flow-1,257,446,000USD
    Change In Cash-1,003,803,000USD
    End Cash Flow553,463,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Net Income248,486,000USD79,615,000USD79,883,000USD119,925,000USD-103,543,000USD136,184,000USD105,628,000USD155,723,000USD
    Depreciation232,015,000USD219,542,000USD220,157,000USD212,067,000USD208,008,000USD202,854,000USD209,386,000USD198,914,000USD
    Stock Based Compensation4,771,000USD16,314,000USD18,873,000USD4,779,000USD5,175,000USD15,262,000USD26,262,000USD7,818,000USD
    Other Non Cash Items-119,723,000USD47,221,000USD39,238,000USD492,568,000USD224,475,000USD7,553,000USD19,073,000USD3,416,000USD
    Change To Account Receivables17,593,000USD-6,356,000USD-6,491,000USD-45,352,000USD-17,188,000USD-3,797,000USD-11,101,000USD-11,754,000USD
    Change In Working Capital46,974,000USD4,372,000USD-160,556,000USD31,292,000USD-74,539,000USD6,687,000USD-126,339,000USD4,125,000USD
    Total Cash From Operating Activities407,752,000USD367,064,000USD197,595,000USD387,148,000USD301,189,000USD379,173,000USD234,010,000USD369,996,000USD
    Capital Expenditures-140,641,000USD-99,808,000USD-85,464,000USD-120,312,000USD46,790,000USD-107,812,000USD-107,008,000USD-145,352,000USD
    Free Cash Flow267,111,000USD267,256,000USD112,131,000USD266,836,000USD347,979,000USD271,361,000USD234,010,000USD224,644,000USD
    Investments-1,642,000USD-266,885,000USD-286,619,000USD-318,103,000USD-46,790,000USD-93,757,000USD-129,763,000USD-289,582,000USD
    Total Cashflows From Investing Activities317,187,000USD-199,404,000USD-145,501,000USD-318,103,000USD-320,714,000USD-269,272,000USD-285,592,000USD-289,582,000USD
    Net Borrowings-4,544,000USD———-500,000,000USD741,601,000USD1,193,787,000USD409,557,000USD
    Total Cash From Financing Activities-106,402,000USD-196,793,000USD-898,027,000USD613,134,000USD-678,577,000USD554,307,000USD279,052,000USD207,512,000USD
    Dividends Paid-123,387,000USD-172,780,000USD-171,794,000USD-172,835,000USD-171,649,000USD-172,055,000USD-171,270,000USD-171,533,000USD
    Sale Purchase Of Stock-938,000USD—-2,136,000USD1,539,000USD-367,000USD-586,000USD-586,000USD-352,000USD
    Change In Cash618,537,000USD-29,133,000USD-845,933,000USD682,179,000USD-698,102,000USD664,208,000USD227,470,000USD287,926,000USD
    Begin Period Cash Flow938,729,000USD766,634,000USD1,612,567,000USD930,388,000USD1,628,490,000USD964,282,000USD736,812,000USD448,886,000USD
    End Period Cash Flow1,557,266,000USD737,501,000USD766,634,000USD1,612,567,000USD930,388,000USD1,628,490,000USD964,282,000USD736,812,000USD
    Other Cashflows From Investing Activities725,443,000USD-231,999,000USD-573,000USD-231,870,000USD-320,714,000USD50,200,000USD-225,957,000USD18,947,000USD
    Other Cashflows From Financing Activities24,025,000USD-17,434,000USD-20,133,000USD185,969,000USD-6,928,000USD-21,365,000USD-19,678,000USD725,275,000USD
    Unclassified Operating Cash Flow-4,771,000USD——-473,483,000USD41,613,000USD10,633,000USD——
    Unclassified Investing Cash Flow-265,973,000USD399,288,000USD227,155,000USD352,182,000USD—-117,903,000USD177,136,000USD126,405,000USD
    Unclassified Financing Cash Flow-1,558,000USD-6,579,000USD-703,964,000USD598,461,000USD—6,712,000USD-723,201,000USD-755,435,000USD
    Change To Inventory———66,334,000USD-73,733,000USD7,399,000USD——
    Change To Liabilities————34,594,000USD14,825,000USD-8,505,000USD-25,944,000USD
    Cash And Cash Equivalents Changes—————664,208,000USD227,470,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income276,800,000USD1,020,584,000USD631,932,000USD1,018,691,000USD651,999,000USD712,563,000USD562,481,000USD569,977,000USD
    Depreciation912,088,000USD752,202,000USD720,852,000USD685,985,000USD680,176,000USD645,649,000USD617,547,000USD694,403,000USD
    Stock Based Compensation44,334,000USD52,026,000USD50,860,000USD44,142,000USD40,958,000USD40,117,000USD35,361,000USD32,911,000USD
    Other Non Cash Items250,666,000USD-334,824,000USD23,368,000USD23,384,000USD22,254,000USD21,303,000USD-1,284,000USD-35,052,000USD
    Change To Account Receivables-69,371,000USD-7,621,000USD4,820,000USD22,550,000USD-24,876,000USD29,204,000USD2,433,000USD3,688,000USD
    Change In Working Capital-194,397,000USD-207,589,000USD-224,086,000USD-109,970,000USD-230,474,000USD-121,196,000USD-295,685,000USD-102,151,000USD
    Total Cash From Operating Activities1,245,157,000USD1,282,399,000USD1,133,227,000USD1,156,840,000USD1,181,165,000USD1,150,245,000USD907,445,000USD1,036,874,000USD
    Capital Expenditures-555,495,000USD-398,093,000USD-13,614,000USD-2,551,000USD-432,387,000USD-399,805,000USD-427,813,000USD-812,435,000USD
    Free Cash Flow689,662,000USD884,306,000USD1,119,613,000USD1,154,289,000USD748,778,000USD750,440,000USD479,632,000USD224,439,000USD
    Investments-2,980,000USD-1,602,802,000USD-342,742,000USD-358,810,000USD-204,548,000USD-656,108,000USD-90,015,000USD-731,107,000USD
    Total Cashflows From Investing Activities-603,862,000USD-1,602,802,000USD-1,039,956,000USD-613,719,000USD-1,015,091,000USD-1,052,175,000USD-897,814,000USD-1,329,057,000USD
    Net Borrowings382,087,000USD1,334,557,000USD-1,396,593,000USD1,220,541,000USD760,767,000USD706,611,000USD573,692,000USD640,799,000USD
    Total Cash From Financing Activities-419,225,000USD556,057,000USD-1,311,442,000USD484,322,000USD-113,379,000USD35,752,000USD55,346,000USD-74,621,000USD
    Dividends Paid-643,107,000USD-685,019,000USD-683,753,000USD-688,904,000USD-666,294,000USD-587,628,000USD-526,578,000USD-671,626,000USD
    Sale Purchase Of Stock-435,000USD-352,000USD-200,000,000USD1,513,125,000USD1,928,106,000USD-730,000USD3,727,935,000USD-271,000USD
    Change In Cash222,070,000USD235,654,000USD-1,218,171,000USD1,027,443,000USD52,695,000USD133,822,000USD77,853,000USD-366,804,000USD
    Begin Period Cash Flow1,335,196,000USD501,158,000USD1,719,329,000USD691,886,000USD639,191,000USD505,369,000USD356,914,000USD723,718,000USD
    End Period Cash Flow1,557,266,000USD736,812,000USD501,158,000USD1,719,329,000USD691,886,000USD639,191,000USD434,767,000USD356,914,000USD
    Other Cashflows From Investing Activities-603,862,000USD-929,626,000USD-959,593,000USD-443,834,000USD-724,355,000USD-752,257,000USD-787,130,000USD8,290,000USD
    Other Cashflows From Financing Activities-118,563,999USD-85,870,000USD-284,798,000USD-61,008,000USD-262,989,000USD-82,501,000USD-65,822,000USD-59,915,000USD
    Unclassified Operating Cash Flow-44,334,000USD—-69,699,000USD-505,392,000USD16,252,000USD-148,191,000USD-10,975,000USD-123,214,000USD
    Unclassified Investing Cash Flow558,475,000USD1,327,719,000USD275,993,000USD191,476,000USD346,199,000USD755,995,000USD407,144,000USD206,195,000USD
    Unclassified Financing Cash Flow-39,206,001USD-7,259,000USD1,253,702,000USD-1,499,432,000USD-1,872,969,000USD—-3,653,881,000USD16,392,000USD
    Change To Liabilities—-22,777,000USD20,025,000USD-4,059,000USD12,627,000USD1,353,000USD10,482,000USD15,666,000USD
    Change To Inventory——-186,081,000USD-48,689,000USD-100,943,000USD-21,011,000USD-212,365,000USD-27,679,000USD
    Issuance Of Capital Stock——24,214,000USD3,277,000USD13,710,000USD———
    Cash And Cash Equivalents Changes——-1,218,171,000USD1,027,443,000USD52,695,000USD133,822,000USD77,853,000USD-366,804,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2019Quarterly · 2019-03-31GeographyBoston8,938,000USD0001656423-19-000012
    Q1 2019Quarterly · 2019-03-31GeographyLos Angeles0USD0001656423-19-000012
    Q1 2019Quarterly · 2019-03-31GeographyNY0USD0001656423-19-000012
    Q1 2019Quarterly · 2019-03-31GeographySan Francisco0USD0001656423-19-000012
    Q1 2019Quarterly · 2019-03-31GeographyWA0USD0001656423-19-000012
    FY 2018Yearly · 2018-12-31ProductHotel49,118,000USD0001656423-21-000006
    FY 2018Yearly · 2018-12-31ProductManagement Service45,158,000USD0001656423-21-000006
    FY 2018Yearly · 2018-12-31ProductParkingand Other168,085,000USD0001656423-21-000006
    FY 2018Yearly · 2018-12-31ProductReal Estate Other9,590,000USD0001656423-21-000006
    Q3 2018Quarterly · 2018-09-30ProductHotel13,664,000USD0001656423-19-000033
    Q3 2018Quarterly · 2018-09-30ProductManagement Service15,253,000USD0001656423-19-000033
    Q3 2018Quarterly · 2018-09-30ProductParkingand Other44,744,000USD0001656423-19-000033
    Q3 2018Quarterly · 2018-09-30ProductReal Estate Other2,516,000USD0001656423-19-000033
    Q2 2018Quarterly · 2018-06-30ProductHotel14,607,000USD0001656423-19-000023
    Q2 2018Quarterly · 2018-06-30ProductManagement Service9,305,000USD0001656423-19-000023
    Q2 2018Quarterly · 2018-06-30ProductParkingand Other31,214,000USD0001656423-19-000023
    Q2 2018Quarterly · 2018-06-30ProductReal Estate Other1,970,000USD0001656423-19-000023
    Q1 2018Quarterly · 2018-03-31GeographyBoston9,102,000USD0001656423-19-000012
    Q1 2018Quarterly · 2018-03-31GeographyLos Angeles0USD0001656423-19-000012
    Q1 2018Quarterly · 2018-03-31GeographyNY0USD0001656423-19-000012
    Q1 2018Quarterly · 2018-03-31GeographySan Francisco0USD0001656423-19-000012
    Q1 2018Quarterly · 2018-03-31GeographyWA0USD0001656423-19-000012
    FY 2017Yearly · 2017-12-31ProductHotel45,603,000USD0001656423-20-000007
    FY 2017Yearly · 2017-12-31ProductManagement Service34,605,000USD0001656423-20-000007
    FY 2017Yearly · 2017-12-31ProductParkingand Other142,309,000USD0001656423-20-000007
    FY 2017Yearly · 2017-12-31ProductReal Estate Other0USD0001656423-20-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.