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 | -801M | -1.38B | -1.51B | -1.35B | -1.64B | -1.32B | -2.44B | -2.07B | -1.09B | 996M | 3.9B | 4.29B | 4.46B | 3.5B | 1.78B | 1.24B | -954M |
Depreciation & Amortization | 365M | 418M | 457M | 452M | 444M | 439M | 397M | 353M | 316M | 287M | 303M | 322M | 322M | 308M | 289M | 285M | 300M |
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 | 7M | 15M | 21M |
Other Working Capital | 1.1B | 1.85B | 1.61B | 1.59B | 1.39B | 314M | -237M | -1.26B | -1.59B | -871M | -841M | -2.27B | -903M | -188M | 176M | 1.97B | 1.06B |
Other Non-Cash Items | -264M | -241M | 611M | 388M | 752M | 782M | 1.76B | 1.73B | 1.02B | -583M | -2.01B | -1.96B | -1.9B | -514M | 122M | 512M | 2.24B |
Deferred Income Tax | 57M | 96M | -466M | -347M | -462M | -554M | -233M | -236M | -118M | 118M | 437M | 362M | 433M | 356M | 191M | 232M | 105M |
Change in Working Capital | 1.1B | 1.85B | 1.61B | 1.59B | 1.39B | 314M | -237M | -1.26B | -1.59B | -871M | -841M | -2.27B | -903M | -188M | 176M | 1.97B | 1.06B |
Operating Cash Flow | 460M | 1.02B | 753M | 678M | 435M | -670M | -859M | -1.49B | -1.46B | -53M | 223M | -1.14B | 167M | 606M | 916M | 2.82B | 1.96B |
Capital Expenditures | -334M | -403M | -430M | -517M | -559M | -529M | -437M | -291M | 33M | -207M | -212M | -218M | -439M | -711M | -705M | -706M | -688M |
Cash Acquisitions | 967M | 1.75B | 3.24B | 2.4B | 1.84B | 1.48B | 4.38B | 5.46B | 4.5B | 6.57B | 2.83B | 2.78B | 2.27B | -60M | 339M | -36M | 93M |
Purchase of Investments | -1.28B | -1.34B | -2.97B | -2.71B | -3.01B | -3.01B | -1.15B | -1.23B | -916M | -889M | -932M | -876M | -1.01B | -1.29B | -1.32B | -1.28B | -1.2B |
Sales Maturities Of Investments | 1.21B | 1.28B | 1.76B | 2.64B | 1.69B | 2.49B | 2.05B | 1.29B | 2.49B | 1.7B | 1.75B | 1.53B | 1.12B | 1.27B | 989M | 926M | 1.14B |
Other Investing Acitivies | -5.62B | -5.08B | -2.88B | -3.02B | -1.64B | -2.79B | -2.55B | -1.74B | -634M | 638M | 1.56B | 1.64B | 1.05B | 976M | 746M | 185M | 300M |
Investing Cash Flow | -5.53B | -5.2B | -2.69B | -2.59B | -2.61B | -2.36B | 2.29B | 3.49B | 5.48B | 7.81B | 5B | 4.85B | 2.98B | 182M | 49M | -915M | -354M |
Debt Repayment | 3.38B | 3.62B | 2.07B | 1.86B | -27M | -1.36B | -3.43B | -3.18B | -1.65B | -1.73B | -608M | -701M | -120M | 283M | 131M | 801M | 81M |
Common Stock Repurchased | -2M | -6M | -39M | -41M | -49M | -37M | -40M | -59M | -41M | -38M | -2.69B | -5.69B | -5.69B | -5.71B | -3.36B | -982M | -1B |
Dividend Paid | -891M | -675M | -461M | -449M | -448M | -440M | -434M | -427M | -617M | -628M | -803M | -1B | -715M | -922M | -965M | -977M | -1.29B |
Other Financial Acitivies | 1.49B | 1.41B | 1.26B | 1.26B | 1.87B | 3.31B | 3.17B | 2.23B | -681M | -4.07B | -1.36B | 408M | 454M | 2.29B | 120M | -514M | -71M |
Financial Cash Flow | 4.33B | 4.14B | 1.79B | 1.58B | 1.84B | 1.32B | -929M | -1.62B | -3.18B | -6.46B | -5.44B | -3.78B | -2.86B | -666M | -645M | -1.18B | -1.79B |
Net Cash Flow | -754M | -133M | -818M | -377M | -353M | -1.69B | 561M | 593M | 1.01B | 1.44B | -143M | -127M | 273M | 103M | 335M | 772M | -141M |
Free Cash Flow | 126M | 615M | 323M | 161M | -124M | -1.2B | -1.3B | -1.78B | -1.43B | -260M | 11M | -1.36B | -272M | -105M | 211M | 2.11B | 1.27B |