← BXP, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $434.8m | $543.4m | $645.0m | $1.7b | $452.7m | $690.3m | $1.5b | $1.3b | $1.5b | $512.8m | |
| Accounts Receivable | $92.2m | $86.6m | $112.8m | $77.4m | $70.2m | $81.4m | $122.4m | $107.5m | $92.6m | $90.1m | |
| Accounts Receivable, after Allowance for Credit Loss | $92.2m | $86.6m | $112.8m | $77.4m | $70.2m | $81.4m | $122.4m | $107.5m | $92.6m | $90.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $148.6m | $146.4m | $169.8m | $167.4m | $324.3m | $334.8m | $325.8m | $321.0m | |
| Additional Financial Items | |||||||||||
| Assets | $19.4b | $20.3b | $21.3b | $22.9b | $22.4b | $24.2b | $26.0b | $26.1b | $26.2b | $25.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $139.0m | $165.1m | $170.7m | $171.1m | $169.9m | $170.6m | $171.2m | $172.5m | $123.8m | $124.0m | |
| Long-term Debt | $3.0b | $3.0b | $2.9b | $2.9b | $3.3b | — | — | — | — | — | |
| Liabilities: | |||||||||||
| Liabilities | $11.3b | $12.0b | $13.3b | $14.5b | $14.3b | $15.8b | $17.8b | $18.1b | $18.5b | $17.4b | |
| Commitments and Contingencies | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $8.4m | $6.9m | $9.6m | $6.6m | $8.4m | $9.5m | $7.5m | $6.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $200.0m | $200.0m | $200.0m | $200.0m | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.5m | $1.5m | $1.5m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | |
| Additional Paid in Capital | $6.4b | $6.4b | $6.3b | $6.4b | $6.5b | $6.5b | $6.7b | $6.8b | $6.8b | $6.8b | |
| Retained Earnings (Accumulated Deficit) | ($712.3m) | ($675.5m) | ($760.5m) | ($509.7m) | ($625.9m) | ($391.4m) | ($816.2m) | ($1.4b) | ($1.7b) | ($1.7b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($50.4m) | ($47.7m) | ($48.3m) | ($49.9m) | ($36.7m) | ($13.7m) | ($21.1m) | ($2.1m) | ($12.9m) | ($6.1m) | |
| Stockholders' Equity Attributable to Parent | $5.8b | $5.9b | $5.7b | $6.0b | $5.8b | $6.1b | $5.9b | $5.4b | $5.1b | $5.2b | |
| Liabilities and Equity | $19.4b | $20.3b | $21.3b | $22.9b | $22.4b | $24.2b | $26.0b | $26.1b | $26.2b | $25.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.