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v3.24.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Net income (loss) | $ 322,005 | $ 138,269
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 661,148 | 618,746
Impairment loss | 13,615 | 0
Amortization of right of use assets - operating leases | 1,719 | 1,502
Amortization of sales type lease | (738) | 0
Amortization of above and below Market Leases | (4,245) | 0
Non-cash compensation expense | 39,552 | 46,699
Loss (income) from unconsolidated joint ventures | (6,376) | 261,793
Distributions of net cash flow from operations of unconsolidated joint ventures | 27,332 | 21,871
Gains from investments in securities | (4,785) | (2,311)
Allowance for current expected credit losses | 44 | 302
Non-cash portion of interest expense | 25,575 | 22,541
Gains on sales of real estate | (517) | (517)
Unrealized (Gain) Loss on non-real estate Investments | (548) | (332)
Change in assets and liabilities: |  |
Tenant and other receivables, net | 23,932 | (13,467)
Accrued rental income, net | (78,576) | (72,190)
Prepaid expenses and other assets | (73,215) | (76,621)
Right of use assets - operating lease | (750) | (25,640)
Lease liabilities - operating leases | (390) | 282
Accounts payable and accrued expenses | 7,596 | 40,914
Accrued interest payable | (12,383) | 24,648
Other liabilities | (27,579) | (6,254)
Tenant leasing costs | (61,661) | (65,863)
Total adjustments | 528,750 | 776,103
Net cash provided by operating activities | 850,755 | 914,372
Cash flows from investing activities: |  |
Construction in progress | (469,948) | (361,625)
Building and other capital improvements | (118,411) | (117,393)
Tenant improvements | (178,835) | (244,841)
Proceeds from sales of real estate | 517 | 517
Acquisition of real estate (net of cash received upon consolidation) | 6,086 | 0
Capital contributions to unconsolidated joint ventures | (87,498) | (148,875)
Capital distributions from unconsolidated joint ventures | 0 | 7,350
Investment in non-real estate investments | (1,500) | (1,990)
Issuance of note receivables (including related party) | (2,223) | (10,500)
Investments in securities, net | 1,025 | 1,779
Net cash used in investing activities | (850,787) | (875,578)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | (3,461) | 0
Proceeds from unsecured senior notes | 849,671 | 747,727
Redemption of unsecured senior notes | (700,000) | (500,000)
Borrowings on unsecured term loans | 0 | 1,200,000
Payments on finance lease obligations | (9,250) | 0
Repayment of unsecured term loan | (500,000) | (730,000)
Proceeds from Issuance of Commercial Paper | 3,554,932 | 0
Repayments of Commercial Paper | (3,054,932) | 0
Deferred financing costs | (10,892) | (12,639)
Net activity from equity transactions | (1,728) | 367
Dividends and distributions | (517,361) | (514,974)
Proceeds from sale of interest in property partnerships and contributions from noncontrolling interests in property partnerships | 306,147 | 30,190
Distributions to noncontrolling interests in property partnerships | (52,353) | (48,370)
Net cash provided by (used in) financing activities | (141,051) | 154,782
Net increase (decrease) in cash and cash equivalents and cash held in escrows | (141,083) | 193,576
Cash and cash equivalents and cash held in escrows, beginning of period | 1,612,567 | 736,812
Cash and cash equivalents and cash held in escrows, end of period | 1,471,484 | 930,388
Reconciliation of cash and cash equivalents and cash held in escrow |  |
Cash and cash equivalents, beginning of period | 1,531,477 | 690,333
Cash held in escrows, beginning of period | 81,090 | 46,479
Cash and cash equivalents, end of period | 1,420,475 | 882,647
Cash held in escrows,end of period | 51,009 | 47,741
Supplemental disclosures: |  |
Cash paid for interest | 505,746 | 404,016
Interest capitalized | 31,342 | 33,426
Non-cash investing and financing activities: |  |
Write-off of fully depreciated real estate | (76,653) | (111,154)
Change in real estate included in accounts payable and accrued expenses | (21,035) | 29,435
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 30,631 | 134,509
Finance Lease, Liability, Reversal from Re-Assessment | (38,491) | 0
Finance Lease, Right-of-Use Asset, Reversal from Re-Assessment | (28,962) | 0
Non-cash contributions from noncontrolling interest in property partnerhips | 86,860 | 17,519
Capitalized operating lease costs | 22,647 | 5,031
Construction in progress from prepaid expenses and other assets | 0 | 25,577
Investment in unconsolidated joint ventures eliminated upon consolidation | (11,834) | 0
Mortgage notes payable recorded upon consolidation | 207,093 | 0
Real estate and intangibles recorded upon consolidation | (220,015) | 0
Dividends and distributions declared but not paid | 172,191 | 171,916
Conversions of noncontrolling interests to stockholders’ equity | 33,746 | 3,714
Issuance of restricted securities to employees and non-employee directors | 43,360 | 48,121
Mortgage note payable converted to unsecured term loan | 100,000 | 0
Cash |  |
Cash flows from financing activities: |  |
Proceeds from sale of interest in property partnerships and contributions from noncontrolling interests in property partnerships | 304,323 | 12,671
Boston Properties Limited Partnership |  |
Net income (loss) | 327,109 | 143,569
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 656,044 | 613,446
Impairment loss | 13,615 | 0
Amortization of right of use assets - operating leases | 1,719 | 1,502
Amortization of sales type lease | (738) | 0
Amortization of above and below Market Leases | (4,245) | 0
Non-cash compensation expense | 39,552 | 46,699
Loss (income) from unconsolidated joint ventures | (6,376) | 261,793
Distributions of net cash flow from operations of unconsolidated joint ventures | 27,332 | 21,871
Gains from investments in securities | (4,785) | (2,311)
Allowance for current expected credit losses | 44 | 302
Non-cash portion of interest expense | 25,575 | 22,541
Gains on sales of real estate | (517) | (517)
Unrealized (Gain) Loss on non-real estate Investments | (548) | (332)
Change in assets and liabilities: |  |
Tenant and other receivables, net | 23,932 | (13,467)
Accrued rental income, net | (78,576) | (72,190)
Prepaid expenses and other assets | (73,215) | (76,621)
Right of use assets - operating lease | (750) | (25,640)
Lease liabilities - operating leases | (390) | 282
Accounts payable and accrued expenses | 7,596 | 40,914
Accrued interest payable | (12,383) | 24,648
Other liabilities | (27,579) | (6,254)
Tenant leasing costs | (61,661) | (65,863)
Total adjustments | 523,646 | 770,803
Net cash provided by operating activities | 850,755 | 914,372
Cash flows from investing activities: |  |
Construction in progress | (469,948) | (361,625)
Building and other capital improvements | (118,411) | (117,393)
Tenant improvements | (178,835) | (244,841)
Proceeds from sales of real estate | 517 | 517
Acquisition of real estate (net of cash received upon consolidation) | 6,086 | 0
Capital contributions to unconsolidated joint ventures | (87,498) | (148,875)
Capital distributions from unconsolidated joint ventures | 0 | 7,350
Investment in non-real estate investments | (1,500) | (1,990)
Issuance of note receivables (including related party) | (2,223) | (10,500)
Investments in securities, net | 1,025 | 1,779
Net cash used in investing activities | (850,787) | (875,578)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | (3,461) | 0
Proceeds from unsecured senior notes | 849,671 | 747,727
Redemption of unsecured senior notes | (700,000) | (500,000)
Borrowings on unsecured term loans | 0 | 1,200,000
Payments on finance lease obligations | 9,250 | 0
Repayment of unsecured term loan | (500,000) | (730,000)
Proceeds from Issuance of Commercial Paper | 3,554,932 | 0
Repayments of Commercial Paper | (3,054,932) | 0
Deferred financing costs | (10,892) | (12,639)
Net activity from equity transactions | (1,728) | 367
Dividends and distributions | (517,361) | (514,974)
Distributions to noncontrolling interests in property partnerships | (52,353) | (48,370)
Net cash provided by (used in) financing activities | (141,051) | 154,782
Net increase (decrease) in cash and cash equivalents and cash held in escrows | (141,083) | 193,576
Cash and cash equivalents and cash held in escrows, beginning of period | 1,612,567 | 736,812
Cash and cash equivalents and cash held in escrows, end of period | 1,471,484 | 930,388
Reconciliation of cash and cash equivalents and cash held in escrow |  |
Cash and cash equivalents, beginning of period | 1,531,477 | 690,333
Cash held in escrows, beginning of period | 81,090 | 46,479
Cash and cash equivalents, end of period | 1,420,475 | 882,647
Cash held in escrows,end of period | 51,009 | 47,741
Supplemental disclosures: |  |
Cash paid for interest | 505,746 | 404,016
Interest capitalized | 31,342 | 33,426
Non-cash investing and financing activities: |  |
Write-off of fully depreciated real estate | (76,653) | (109,905)
Change in real estate included in accounts payable and accrued expenses | (21,035) | 29,435
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 30,631 |
Finance Lease, Liability, Reversal from Re-Assessment | (38,491) | 0
Finance Lease, Right-of-Use Asset, Reversal from Re-Assessment | (28,962) | 0
Non-cash contributions from noncontrolling interest in property partnerhips | 86,860 | 17,519
Capitalized operating lease costs | 22,647 | 5,031
Construction in progress from prepaid expenses and other assets | 0 | 25,577
Investment in unconsolidated joint ventures eliminated upon consolidation | (11,834) | 0
Mortgage notes payable recorded upon consolidation | 207,093 | 0
Real estate and intangibles recorded upon consolidation | (220,015) | 0
Dividends and distributions declared but not paid | 172,191 | 171,916
Conversions of noncontrolling interests to stockholders’ equity | 33,746 | 3,714
Issuance of restricted securities to employees and non-employee directors | 43,360 | 48,121
Mortgage note payable converted to unsecured term loan | 100,000 | 0
Boston Properties Limited Partnership | Cash |  |
Cash flows from financing activities: |  |
Proceeds from sale of interest in property partnerships and contributions from noncontrolling interests in property partnerships | $ 304,323 | $ 12,671

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