BXP
BXP, Inc.
Price Chart
Latest Quote
$67.99
-1.33 (-1.92%)
Current Price
| Previous Close | $69.32 |
| Open | $69.22 |
| Day High | $69.28 |
| Day Low | $67.94 |
| Volume | 1,319,865 |
Stock Information
| Quarterly Dividend / Yield | $2.80 / 4.12% |
| Shares Outstanding | 159.66M |
| Quarterly Dividend Yield | 4.12% |
| Quarterly Dividend | $2.80 |
| Total Debt | $16.36B |
| Cash Equivalents | $495.53M |
| Revenue | $3.19B |
| Net Income | $296.82M |
| Sector | Real Estate |
| Industry | REIT - Office |
| Market Cap | $12.30B |
| P/E Ratio | 36.55 |
| EPS (TTM) | $1.86 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $29.29B |
| Sales | $3.19B |
| Income | $296.82M |
| Book/sh | $32.32 |
| Cash/sh | $3.10 |
| Employees | 826 |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 0.51 |
| Debt/Eq | 211.63 |
| EPS Growth TTM | -22.90% |
Returns & Margins
| ROA | 1.68% |
| ROE | 5.31% |
| Gross Margin | 56.45% |
| Operating Margin | 28.75% |
| Profit Margin | 9.30% |
Ownership
| Insider Ownership | 0.38% |
| Institutional Ownership | 113.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.04 |
| PEG | 3.17 |
| P/S | 3.85 |
| P/B | 2.10 |
Analyst Data
| Recommendation | buy |
| Target Price | $76.25 |
Technical Indicators
| SMA20 | $68.83 |
| SMA50 | $68.22 |
| SMA200 | $62.62 |
| RSI | 50.29 |
| ATR | 1.7014 |
| Shares Float | 158.23M |
| Short Float | 8.71% |
| Short Ratio | 7.21 |
| Volatility | 1.04 |
| Rel Volume | 1.12 |
Performance History
| Week | +0.47% |
| Month | -5.13% |
| Quarter | +14.49% |
| 6 Months | +20.96% |
| YTD | +2.70% |
| Year | -0.04% |
| 3 Years | +23.62% |
| 5 Years | -22.04% |
| 10 Years | -26.96% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $67.99 | 1,319,900 |
| 2026-08-27 | $69.97 | 821,000 |
| 2026-08-26 | $70.30 | 1,301,400 |
| 2026-08-25 | $72.13 | 1,330,000 |
| 2026-08-24 | $69.99 | 1,520,900 |
| 2026-08-21 | $67.67 | 1,670,500 |
| 2026-08-20 | $67.78 | 872,800 |
| 2026-08-19 | $67.22 | 1,082,800 |
| 2026-08-18 | $66.19 | 1,084,600 |
| 2026-08-17 | $66.69 | 1,397,100 |
| 2026-08-14 | $68.45 | 939,800 |
| 2026-08-13 | $69.18 | 1,084,100 |
| 2026-08-12 | $67.95 | 881,300 |
| 2026-08-11 | $67.49 | 1,379,200 |
| 2026-08-10 | $67.90 | 1,216,700 |
| 2026-08-07 | $69.71 | 911,400 |
| 2026-08-06 | $68.81 | 841,800 |
| 2026-08-05 | $70.01 | 995,700 |
| 2026-08-04 | $70.67 | 1,184,500 |
| 2026-08-03 | $70.41 | 1,813,500 |
About BXP, Inc.
BXP, Inc. is the largest publicly traded developer, owner, and manager of premier workplaces in the United States. It is 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 June 30, 2026, including properties owned by joint ventures, BXP's portfolio totals 51.1 million square feet and 164 properties, including six properties under construction/redevelopment. BXP's portfolio consists of 143 office properties, 13 retail properties, seven residential properties (including four 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, Inc. was incorporated in 1970 in Delaware and is based in Massachusetts, Boston.
đ° Latest News
Why Is Boston Properties (BXP) Down 3.7% Since Last Earnings Report?
Zacks âĸ 2026-08-27T15:30:07Z
BXP's Q2 Results Point to Accelerating 2026 Earnings Outlook, UBS Says
MT Newswires âĸ 2026-08-25T15:02:07ZIs Wall Street Bullish or Bearish on BXP Stock?
Barchart âĸ 2026-08-24T11:58:52Z
Is BXP Stock Worth Buying as Leasing Improves but Risks Stay High?
Zacks âĸ 2026-08-19T15:57:00Z
BXP's $1.2 Billion 343 Madison Loan Advances a Major Growth Project
Zacks âĸ 2026-08-19T15:55:00Z
How Investors Are Reacting To BXP (BXP) Lower EPS Guidance and Financing the 343 Madison Tower
Simply Wall St. âĸ 2026-08-10T02:10:23Z
Lamar's Q2 FFO Beat Estimates on Revenue Growth, '26 Guidance Raised
Zacks âĸ 2026-08-07T18:24:00Z
Host Hotel's Q2 FFO Beat Estimates on RevPAR & Rate Growth
Zacks âĸ 2026-08-06T18:34:00Z
DOC Q2 FFO Beat Estimates on Leasing & Senior Housing Gains
Zacks âĸ 2026-08-05T18:33:00Z
SBAC Q2 FFO Beat Estimates on International Leasing Strength
Zacks âĸ 2026-08-04T18:16:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,370,404,000 | $1,319,864,000 | $1,214,232,000 | $1,133,121,000 |
| Cost Of Revenue | $1,370,668,000 | $1,322,126,000 | $1,216,172,000 | $1,135,548,000 |
| Total Revenue | $3,482,279,000 | $3,407,719,000 | $3,273,569,000 | $3,108,581,000 |
| Operating Revenue | $3,465,896,000 | $3,391,231,000 | $3,255,798,000 | $3,093,131,000 |
| Expenses | ||||
| Interest Expense | $653,138,000 | $645,117,000 | $579,572,000 | $437,139,000 |
| Total Expenses | $2,467,928,000 | $2,385,788,000 | $2,234,914,000 | $2,047,151,000 |
| Rent Expense Supplemental | $1,370,668,000 | $1,322,126,000 | $1,216,172,000 | $1,135,548,000 |
| Other Income Expense | $-13,002,000 | $-352,825,000 | $-237,623,000 | $384,353,000 |
| Net Non Operating Interest Income Expense | $-617,354,000 | $-584,918,000 | $-509,608,000 | $-425,199,000 |
| Interest Expense Non Operating | $653,138,000 | $645,117,000 | $579,572,000 | $437,139,000 |
| Operating Expense | $1,097,260,000 | $1,063,662,000 | $1,018,742,000 | $911,603,000 |
| General And Administrative Expense | $185,172,000 | $176,471,000 | $187,929,000 | $161,828,000 |
| Other Non Operating Income Expenses | - | - | - | $6,624,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $276,800,000 | $14,272,000 | $190,215,000 | $848,947,000 |
| Net Interest Income | $-617,354,000 | $-584,918,000 | $-509,608,000 | $-425,199,000 |
| Interest Income | $35,784,000 | $60,199,000 | $69,964,000 | $11,940,000 |
| Normalized Income | $205,259,180 | $21,893,920 | $188,698,200 | $503,267,490 |
| Net Income From Continuing And Discontinued Operation | $276,800,000 | $14,272,000 | $190,215,000 | $848,947,000 |
| Average Dilution Earnings | $0 | $0 | $0 | - |
| Net Income Common Stockholders | $276,800,000 | $14,272,000 | $190,215,000 | $848,056,000 |
| Net Income | $276,800,000 | $14,272,000 | $190,215,000 | $848,947,000 |
| Net Income Including Noncontrolling Interests | $383,995,000 | $84,188,000 | $291,424,000 | $1,020,584,000 |
| Net Income Continuous Operations | $383,995,000 | $84,188,000 | $291,424,000 | $1,020,584,000 |
| Pretax Income | $383,995,000 | $84,188,000 | $291,424,000 | $1,020,584,000 |
| Special Income Charges | $-91,309,000 | $-15,212,000 | $-4,313,000 | $7,153,000 |
| Earnings From Equity Interest | $-103,560,000 | $-343,177,000 | $-239,543,000 | $-59,840,000 |
| Interest Income Non Operating | $35,784,000 | $60,199,000 | $69,964,000 | $11,940,000 |
| Operating Income | $1,014,351,000 | $1,021,931,000 | $1,038,655,000 | $1,061,430,000 |
| Depreciation Amortization Depletion Income Statement | $912,088,000 | $887,191,000 | $830,813,000 | $749,775,000 |
| Depreciation And Amortization In Income Statement | $912,088,000 | $887,191,000 | $830,813,000 | $749,775,000 |
| Gross Profit | $2,111,611,000 | $2,085,593,000 | $2,057,397,000 | $1,973,033,000 |
| Per Share | ||||
| Diluted EPS | $1.74 | $0.09 | $1.21 | $5.40 |
| Basic EPS | $1.75 | $0.09 | $1.21 | $5.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $19,017,180 | $-2,026,080 | $403,200 | $91,889,490 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,858,927,000 | $1,628,406,000 | $1,701,829,000 | $1,772,356,000 |
| Total Unusual Items | $90,558,000 | $-9,648,000 | $1,920,000 | $437,569,000 |
| Total Unusual Items Excluding Goodwill | $90,558,000 | $-9,648,000 | $1,920,000 | $437,569,000 |
| Reconciled Depreciation | $912,352,000 | $889,453,000 | $832,753,000 | $752,202,000 |
| EBITDA (Bullshit earnings) | $1,949,485,000 | $1,618,758,000 | $1,703,749,000 | $2,209,925,000 |
| EBIT | $1,037,133,000 | $729,305,000 | $870,996,000 | $1,457,723,000 |
| Diluted Average Shares | $158,869,000 | $157,793,000 | $157,201,500 | $157,136,000 |
| Basic Average Shares | $158,330,000 | $157,468,000 | $156,863,500 | $156,724,250 |
| Diluted NI Availto Com Stockholders | $276,800,000 | $14,272,000 | $190,215,000 | $848,056,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $891,000 |
| Minority Interests | $-107,195,000 | $-69,916,000 | $-101,209,000 | $-171,637,000 |
| Gain On Sale Of Ppe | $-2,490,000 | $0 | $0 | $10,058,000 |
| Other Special Charges | $338,000 | - | - | - |
| Write Off | $85,803,000 | $13,615,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $2,678,000 | $1,597,000 | $4,313,000 | $2,905,000 |
| Gain On Sale Of Security | $181,867,000 | $5,564,000 | $6,233,000 | $430,416,000 |
| Selling General And Administration | $185,172,000 | $176,471,000 | $187,929,000 | $161,828,000 |
| Other Gand A | $168,789,000 | $159,983,000 | $170,158,000 | $146,378,000 |
| Salaries And Wages | $16,383,000 | $16,488,000 | $17,771,000 | $15,450,000 |
| Preferred Stock Dividends | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-08-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,154,728,000 | $5,422,841,000 | $5,885,080,000 | $6,139,532,000 |
| Total Assets | $26,166,164,000 | $26,084,980,000 | $26,026,149,000 | $24,207,669,000 |
| Total Non Current Assets | $22,899,597,000 | $23,067,728,000 | $22,831,766,000 | $22,021,501,000 |
| Other Non Current Assets | $108,105,000 | $70,839,000 | $64,230,000 | $43,589,000 |
| Non Current Deferred Assets | $847,690,000 | $813,345,000 | $760,421,000 | $733,282,000 |
| Investmentin Financial Assets | $44,614,000 | $39,706,000 | $36,337,000 | $32,277,000 |
| Current Assets | $3,266,567,000 | $3,017,252,000 | $3,194,383,000 | $2,186,168,000 |
| Assets Held For Sale Current | $24,770,000 | $0 | - | - |
| Restricted Cash | $79,060,000 | $80,314,000 | $81,090,000 | $46,479,000 |
| Receivables | $1,684,531,000 | $1,682,056,000 | $1,581,816,000 | $1,449,356,000 |
| Other Receivables | $1,554,187,000 | $1,480,877,000 | $1,368,916,000 | $1,289,391,000 |
| Notes Receivable | $37,719,000 | $93,726,000 | $90,493,000 | $78,576,000 |
| Accounts Receivable | $92,625,000 | $107,453,000 | $122,407,000 | $81,389,000 |
| Cash Cash Equivalents And Short Term Investments | $1,478,206,000 | $1,254,882,000 | $1,531,477,000 | $690,333,000 |
| Cash And Cash Equivalents | $1,478,206,000 | $1,254,882,000 | $1,531,477,000 | $690,333,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $15,131,277,000 | $14,965,617,000 | $14,324,820,000 | $13,550,003,000 |
| Total Debt | $17,358,735,000 | $16,984,070,000 | $16,624,649,000 | $14,694,357,000 |
| Long Term Debt And Capital Lease Obligation | $16,608,735,000 | $16,484,070,000 | $16,624,649,000 | $14,694,357,000 |
| Long Term Debt | $15,859,483,000 | $15,720,499,000 | $15,856,297,000 | $14,240,336,000 |
| Current Debt And Capital Lease Obligation | $750,000,000 | $500,000,000 | - | - |
| Current Debt | $750,000,000 | $500,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,473,924,000 | $18,137,324,000 | $17,833,785,000 | $15,837,237,000 |
| Total Non Current Liabilities Net Minority Interest | $16,994,809,000 | $16,934,866,000 | $17,070,596,000 | $15,145,275,000 |
| Other Non Current Liabilities | $386,074,000 | $450,796,000 | $445,947,000 | $450,918,000 |
| Current Liabilities | $1,479,115,000 | $1,202,458,000 | $763,189,000 | $691,962,000 |
| Payables And Accrued Expenses | $729,115,000 | $702,458,000 | $763,189,000 | $691,962,000 |
| Interest Payable | $125,345,000 | $128,098,000 | $133,684,000 | $103,774,000 |
| Payables | $603,770,000 | $574,360,000 | $629,505,000 | $588,188,000 |
| Dividends Payable | $123,753,000 | $172,486,000 | $171,176,000 | $170,643,000 |
| Accounts Payable | $480,017,000 | $401,874,000 | $458,329,000 | $417,545,000 |
| Equity | ||||
| Common Stock Equity | $5,154,728,000 | $5,422,841,000 | $5,885,080,000 | $6,139,532,000 |
| Total Equity Gross Minority Interest | $7,692,240,000 | $7,947,656,000 | $8,192,364,000 | $8,370,432,000 |
| Stockholders Equity | $5,154,728,000 | $5,422,841,000 | $5,885,080,000 | $6,139,532,000 |
| Other Equity Interest | $7,538,000 | $9,535,000 | $8,383,000 | $6,613,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,921,000 | $-2,072,000 | $-21,147,000 | $-13,718,000 |
| Other Equity Adjustments | $-12,921,000 | $-2,072,000 | $-21,147,000 | $-13,718,000 |
| Retained Earnings | $-1,674,995,000 | $-1,419,575,000 | $-816,152,000 | $-391,356,000 |
| Long Term Equity Investment | $999,309,000 | $1,093,583,000 | $1,377,319,000 | $1,715,911,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $78,900 | $78,900 | $78,900 | $78,900 |
| Ordinary Shares Number | $158,548,298 | $158,174,995 | $156,940,866 | $156,757,867 |
| Share Issued | $158,627,198 | $158,253,895 | $157,019,766 | $156,836,767 |
| Tangible Book Value | $5,154,728,000 | $5,422,841,000 | $5,885,080,000 | $6,139,532,000 |
| Invested Capital | $21,764,211,000 | $21,643,340,000 | $21,741,377,000 | $20,379,868,000 |
| Working Capital | $1,787,452,000 | $1,814,794,000 | $2,431,194,000 | $1,494,206,000 |
| Capital Lease Obligations | $749,252,000 | $763,571,000 | $768,352,000 | $454,021,000 |
| Total Capitalization | $21,014,211,000 | $21,143,340,000 | $21,741,377,000 | $20,379,868,000 |
| Minority Interest | $2,537,512,000 | $2,524,815,000 | $2,307,284,000 | $2,230,900,000 |
| Treasury Stock | $2,722,000 | $2,722,000 | $2,722,000 | $2,722,000 |
| Additional Paid In Capital | $6,836,243,000 | $6,836,093,000 | $6,715,149,000 | $6,539,147,000 |
| Capital Stock | $1,585,000 | $1,582,000 | $1,569,000 | $1,568,000 |
| Common Stock | $1,585,000 | $1,582,000 | $1,569,000 | $1,568,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $749,252,000 | $763,571,000 | $768,352,000 | $454,021,000 |
| Line Of Credit | $0 | $0 | $0 | $0 |
| Commercial Paper | $750,000,000 | $500,000,000 | $0 | - |
| Current Accrued Expenses | $125,345,000 | $128,098,000 | $133,684,000 | $103,774,000 |
| Investments And Advances | $1,043,923,000 | $1,133,289,000 | $1,413,656,000 | $1,748,188,000 |
| Investmentsin Joint Venturesat Cost | $999,309,000 | $1,093,583,000 | $1,377,319,000 | $1,715,911,000 |
| Investment Properties | $20,899,879,000 | $21,050,255,000 | $20,593,459,000 | $19,496,442,000 |
Fetched: 2026-08-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,245,157,000 | $1,234,501,000 | $1,301,520,000 | $1,282,399,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,245,157,000 | $1,234,501,000 | $1,301,520,000 | $1,282,399,000 |
| Cash Flow From Continuing Operating Activities | $1,245,157,000 | $1,234,501,000 | $1,301,520,000 | $1,282,399,000 |
| Operating Gains Losses | $-77,969,000 | $337,613,000 | $233,231,000 | $-380,634,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-644,526,000 | $-1,237,396,000 | $-1,193,681,000 | $-1,602,802,000 |
| Cash Flow From Continuing Investing Activities | $-644,526,000 | $-1,237,396,000 | $-1,193,681,000 | $-1,602,802,000 |
| Net Other Investing Changes | $57,139,000 | $-3,258,000 | $-12,177,000 | $16,624,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-378,561,000 | $-274,476,000 | $767,916,000 | $556,057,000 |
| Cash Flow From Continuing Financing Activities | $-378,561,000 | $-274,476,000 | $767,916,000 | $556,057,000 |
| Net Other Financing Charges | $-117,541,000 | $283,050,000 | $137,998,000 | $-93,481,000 |
| Cash Dividends Paid | $-643,107,000 | $-689,870,000 | $-687,809,000 | $-685,019,000 |
| Common Stock Dividend Paid | $-643,107,000 | $-689,870,000 | $-687,809,000 | $-685,019,000 |
| Dividends Received Cfi | $172,662,000 | $28,325,000 | $32,787,000 | $37,122,000 |
| Dividend Received Cfo | $58,424,000 | $33,861,000 | $24,637,000 | $26,827,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-10,838,938,000 | $-6,080,660,000 | $-1,230,000,000 | $-1,130,000,000 |
| Issuance Of Debt | $11,221,025,000 | $6,213,004,000 | $2,547,727,000 | $2,464,557,000 |
| Interest Paid Supplemental Data | $677,156,000 | $676,067,000 | $553,989,000 | $449,903,000 |
| End Cash Position | $1,557,266,000 | $1,335,196,000 | $1,612,567,000 | $736,812,000 |
| Beginning Cash Position | $1,335,196,000 | $1,612,567,000 | $736,812,000 | $501,158,000 |
| Changes In Cash | $222,070,000 | $-277,371,000 | $875,755,000 | $235,654,000 |
| Net Issuance Payments Of Debt | $382,087,000 | $132,344,000 | $1,317,727,000 | $1,334,557,000 |
| Net Short Term Debt Issuance | $250,000,000 | $500,000,000 | $0 | $0 |
| Short Term Debt Payments | $-8,406,025,000 | $-4,863,333,000 | $0 | $0 |
| Short Term Debt Issuance | $8,656,025,000 | $5,363,333,000 | $0 | $0 |
| Net Long Term Debt Issuance | $132,087,000 | $-367,656,000 | $1,317,727,000 | $1,334,557,000 |
| Long Term Debt Payments | $-2,432,913,000 | $-1,217,327,000 | $-1,230,000,000 | $-1,130,000,000 |
| Long Term Debt Issuance | $2,565,000,000 | $849,671,000 | $2,547,727,000 | $2,464,557,000 |
| Net Investment Purchase And Sale | $-2,980,000 | $-2,364,000 | $-691,000 | $2,498,000 |
| Sale Of Investment | $558,000 | $136,000 | $1,496,000 | $4,902,000 |
| Purchase Of Investment | $-3,538,000 | $-2,500,000 | $-2,187,000 | $-2,404,000 |
| Net Investment Properties Purchase And Sale | $-612,595,000 | $-1,128,003,000 | $-1,020,950,000 | $-1,381,465,000 |
| Sale Of Investment Properties | $682,514,000 | $6,688,000 | $517,000 | $834,770,000 |
| Purchase Of Investment Properties | $-1,295,109,000 | $-1,134,691,000 | $-1,021,467,000 | $-2,216,235,000 |
| Net Business Purchase And Sale | $-258,752,000 | $-132,096,000 | $-192,650,000 | $-277,581,000 |
| Purchase Of Business | $-258,752,000 | $-132,096,000 | $-192,650,000 | $-277,581,000 |
| Change In Working Capital | $-194,397,000 | $-204,407,000 | $-162,899,000 | $-207,589,000 |
| Change In Other Working Capital | $-122,618,000 | $-118,962,000 | $-77,666,000 | $-84,057,000 |
| Change In Other Current Liabilities | $-22,678,000 | $12,624,000 | $7,146,000 | $-23,995,000 |
| Change In Other Current Assets | $0 | $-750,000 | $-25,640,000 | $0 |
| Change In Payables And Accrued Expense | $24,418,000 | $-8,042,000 | $71,606,000 | $-13,788,000 |
| Change In Accrued Expense | $-2,743,000 | $-5,647,000 | $29,910,000 | $8,989,000 |
| Change In Interest Payable | $-2,743,000 | $-5,647,000 | $29,910,000 | $8,989,000 |
| Change In Payable | $27,161,000 | $-2,395,000 | $41,696,000 | $-22,777,000 |
| Change In Account Payable | $27,161,000 | $-2,395,000 | $41,696,000 | $-22,777,000 |
| Change In Prepaid Assets | $-4,148,000 | $-5,384,000 | $-7,336,000 | $20,099,000 |
| Change In Receivables | $-69,371,000 | $-83,893,000 | $-131,009,000 | $-105,848,000 |
| Changes In Account Receivables | $32,507,000 | $13,716,000 | $-31,470,000 | $-7,621,000 |
| Other Non Cash Items | $33,748,000 | $36,151,000 | $30,523,000 | $19,207,000 |
| Stock Based Compensation | $44,334,000 | $43,949,000 | $51,478,000 | $52,026,000 |
| Provisionand Write Offof Assets | $-1,133,000 | $78,000 | $373,000 | $-224,000 |
| Asset Impairment Charge | $85,803,000 | $13,615,000 | $0 | $0 |
| Depreciation Amortization Depletion | $912,352,000 | $889,453,000 | $832,753,000 | $752,202,000 |
| Depreciation And Amortization | $912,352,000 | $889,453,000 | $832,753,000 | $752,202,000 |
| Depreciation | $912,352,000 | $889,453,000 | $832,753,000 | $752,202,000 |
| Earnings Losses From Equity Investments | $103,560,000 | $343,177,000 | $239,543,000 | $59,840,000 |
| Gain Loss On Investment Securities | $-181,867,000 | $-5,564,000 | $-6,312,000 | $-440,474,000 |
| Net Income From Continuing Operations | $383,995,000 | $84,188,000 | $291,424,000 | $1,020,584,000 |
| Amortization Cash Flow | - | $-992,000 | $0 | $0 |
| Amortization Of Intangibles | - | $-992,000 | $0 | $0 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $-239,000 | $150,000 |
Fetched: 2026-08-21