Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.4B
Gross Profit 2.1B 61.20%
Operating Income 1.0B 29.99%
Net Income 84.2M 2.47%
EPS (Diluted) $0.09

Balance Sheet Metrics

Total Assets 26.1B
Total Liabilities 18.1B
Shareholders Equity 7.9B
Debt to Equity 2.28

Cash Flow Metrics

Operating Cash Flow 860.4M
Free Cash Flow 1.2B

Revenue & Profitability Trend

Boston Properties Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue3.4B3.3B3.1B2.9B2.8B
Cost of Goods Sold1.3B1.2B1.1B1.0B1.0B
Gross Profit2.1B2.1B2.0B1.9B1.7B
Operating Expenses176.5M187.9M161.8M164.1M144.7M
Operating Income1.0B1.0B1.1B973.1M906.9M
Pre-tax Income84.2M291.4M1.0B631.9M1.0B
Income Tax-----
Net Income84.2M291.4M1.0B631.9M1.0B
EPS (Diluted)$0.09$1.21$5.40$3.17$5.54

Income Statement Trend

Boston Properties Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets3.0B3.2B2.2B1.9B3.0B
Non-Current Assets23.1B22.8B22.0B20.5B19.8B
Total Assets26.1B26.0B24.2B22.4B22.9B
Liabilities
Current Liabilities1.2B763.2M692.0M730.4M613.6M
Non-Current Liabilities16.9B17.1B15.1B13.6B13.9B
Total Liabilities18.1B17.8B15.8B14.3B14.5B
Equity
Total Shareholders Equity7.9B8.2B8.4B8.0B8.3B

Balance Sheet Composition

Boston Properties Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income84.2M291.4M1.0B631.9M1.0B
Operating Cash Flow860.4M1.0B1.6B1.2B1.6B
Investing Activities
Capital Expenditures-----
Investing Cash Flow-137.7M-205.5M-258.5M-68.9M-173.3M
Financing Activities
Dividends Paid-689.9M-687.8M-685.0M-683.8M-688.9M
Financing Cash Flow-5.1B767.9M-573.9M-1.9B222.6M
Free Cash Flow1.2B1.3B1.3B1.1B1.2B

Cash Flow Trend

Boston Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 727.89
Forward P/E 37.96
Price to Book 2.11
Price to Sales 3.69
PEG Ratio 37.96

Profitability Ratios

Profit Margin -0.13%
Operating Margin 28.38%
Return on Equity 0.80%
Return on Assets 2.46%

Financial Health

Current Ratio 1.17
Debt to Equity 209.43
Beta 1.19

Per Share Data

EPS (TTM) -$0.03
Book Value per Share $33.60
Revenue per Share $21.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bxp12.5B727.892.110.80%-0.13%209.43
Alexandria Real 12.6B95.950.711.48%4.61%61.19
Vornado Realty Trust 8.0B73.961.792.00%8.62%137.74
Cousins Properties 5.1B92.391.061.16%6.00%63.49
SL Green Realty 4.8B654.881.24-0.22%-0.51%139.66
Kilroy Realty 4.2B20.880.773.94%17.74%84.70

Financial data is updated regularly. All figures are in the company's reporting currency.