Brookfield Property Partn... (BPYPN)
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 |