Brookfield Property Partn...

NASDAQ: BPYPN · Real-Time Price · USD
13.43
0.13 (0.97%)
At close: Aug 15, 2025, 3:49 PM
13.37
-0.45%
After-hours: Aug 15, 2025, 04:00 PM EDT

Brookfield Property Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-129M 26M -525M -173M -709M -105M -367M -458M -394M -1.22B 4M 520M 1.69B 1.68B 400M 686M 731M
Depreciation & Amortization
63M 72M 117M 113M 116M 111M 112M 105M 111M 69M 68M 68M 82M 85M 87M 68M 68M
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-189M 486M 436M 370M 558M 245M 417M 171M -519M -306M -609M -157M 201M -276M -2.04B 1.21B 916M
Other Non-Cash Items
-18M -414M 235M -67M 5M 438M 12M 297M 35M 1.41B -17M -409M -1.57B -11M 28M -343M -188M
Deferred Income Tax
-27M 90M -1M -5M 12M -472M 118M -120M -80M -151M 115M -2M 156M 168M 40M 69M 79M
Change in Working Capital
-189M 486M 436M 370M 558M 245M 417M 171M -519M -306M -609M -157M 201M -276M -2.04B 1.21B 916M
Operating Cash Flow
-300M 260M 262M 238M 258M -5M 187M -5M -847M -194M -439M 20M 560M 82M -1.8B 1.33B 999M
Capital Expenditures
-31M -119M -87M -97M -100M -146M -174M -139M -70M -54M -28M 185M -310M -59M -34M -36M -582M
Cash Acquisitions
-202M -619M 8M 1.78B 586M 869M -838M 1.22B 228M 3.77B 243M 268M 2.29B 29M 194M -246M -37M
Purchase of Investments
-108M -544M -450M -175M -173M -2.18B -182M -480M -175M -313M -266M -162M -148M -356M -210M -300M -424M
Sales Maturities Of Investments
137M 443M 294M 335M 207M 924M 1.18B -620M 1.01B 481M 419M 582M 220M 528M 196M 173M 370M
Other Investing Acitivies
-527M -2.23B -607M -2.26B 12M -27M -743M -877M -1.14B 209M 76M 224M 129M 1.14B 152M -370M 59M
Investing Cash Flow
-731M -3.07B -861M -872M -400M -556M -762M -893M -148M 4.09B 444M 1.1B 2.18B 1.28B 298M -779M -614M
Debt Repayment
-113M 2.43B 571M 489M 124M 885M 361M -1.4B -1.21B -1.19B 614M 130M -1.28B -67M 521M 711M -882M
Common Stock Repurchased
-11M 33M -12M -12M -15M n/a -14M -20M -3M -3M -33M -2M n/a -2.66B -3.03B n/a -18M
Dividend Paid
-329M -325M -124M -113M -113M -111M -112M -112M -105M -105M -105M -302M -116M -280M -307M -12M -323M
Other Financial Acitivies
32M -356M 154M 1.66B -53M -497M 148M 2.27B 1.39B -629M -799M -638M -2B 2.08B 965M -592M -167M
Financial Cash Flow
585M 2.66B 601M 482M 398M 310M 386M 749M -124M -1.94B -301M -812M -3.4B -922M 1.36B 107M -1.21B
Net Cash Flow
-389M 460M -653M -172M 232M -225M -212M -148M -1.1B 2.02B -180M 267M -668M 438M -164M 667M -838M
Free Cash Flow
-331M 141M 175M 141M 158M -151M 13M -144M -917M -248M -467M 205M 250M 23M -1.83B 1.29B 417M