Boston Properties LTD Partnership

100 Federal JV LLC • 100 Federal TRS LLC • 121 Broadway LLC • 125 Broadway LLC • 1265 Main Office JV LLC • 1330 Connecticut Fitness Center TRS LLC • 17M Associates L.P. • 200 Fifth Avenue JV LLC • 200 Fifth Owner LLC • 206 Associates Limited Partnership ...

Latest filings (excl ownership)

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10-Q

2024 Q3

Quarterly report

5 Nov 24

8-K

Results of Operations and Financial Condition

Prospectus supplement for primary offering

16 Aug 24

FWP

Free writing prospectus

15 Aug 24

FWP

Free writing prospectus

15 Aug 24

424B5

Prospectus supplement for primary offering

15 Aug 24

8-K

Results of Operations and Financial Condition

30 Jul 24

8-K

Amendments to Articles of Incorporation or Bylaws

25 Jul 24

8-K

Amendments to Articles of Incorporation or Bylaws

20 Jun 24

Transcripts

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Earnings call transcript

2022 Q3

26 Oct 22

Earnings call transcript

2022 Q2

27 Jul 22

Earnings call transcript

2022 Q1

3 May 22

Earnings call transcript

2021 Q4

27 Jan 22

Earnings call transcript

2021 Q3

27 Oct 21

Earnings call transcript

2020 Q3

28 Oct 20

Latest ownership filings

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Financial summary

Financial statements Chart financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.47 bn	1.47 bn		1.47 bn	1.47 bn	1.47 bn
Cash burn (monthly)	(no burn)	13.08 mm		(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	36.97 mm		n/a	n/a	n/a
Cash remaining	n/a	1.43 bn		n/a	n/a	n/a
Runway (months of cash)	n/a	109.6		n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

Boston Properties LTD Partnership insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Sep 24	Raymond A Ritchey	Common OP Units	Conversion	Dispose C	No	No	0	21,835	0.00	88,805
9 Sep 24	Raymond A Ritchey	Common OP Units	Conversion	Acquire C	No	No	0	21,835	0.00	110,640
9 Sep 24	Raymond A Ritchey	LTIP Units Common OP Units	Conversion	Dispose C	No	No	0.25	21,835	5.46 k	134,978
30 May 24	Duncan Bruce W	LTIP Units Common OP Units	Grant	Acquire A	No	No	0.25	2,835	708.75	14,973
30 May 24	Walton William H Iii	LTIP Units Common OP Units	Grant	Acquire A	No	No	0.25	2,835	708.75	11,863
30 May 24	Einiger Carol B.	LTIP Units Common OP Units	Grant	Acquire A	No	No	0.25	2,835	708.75	17,983
30 May 24	Klein Joel	LTIP Units Common OP Units	Grant	Acquire A	No	No	0.25	2,835	708.75	17,073

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.