Brookfield Property Partners LP (BPY-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,824,000 | 1,703,000 | 1,819,000 | 2,208,000 | 1,748,000 |
| Receivables | 781,000 | 1,121,000 | 1,368,000 | 1,450,000 | 1,720,000 |
| Inventories | 188,000 | 186,000 | 234,000 | 234,000 | 207,000 |
| Other current assets | 4,970,000 | 2,864,000 | 2,719,000 | 4,003,000 | 36,525,000 |
| TOTAL | $7,983,000 | $6,078,000 | $6,316,000 | $8,109,000 | $40,453,000 |
| Non-Current Assets | |||||
| PPE Net | 6,239,000 | 5,694,000 | 5,519,000 | 5,484,000 | 5,599,000 |
| Investments And Advances | 24,396,000 | 24,287,000 | 23,716,000 | 23,018,000 | 21,922,000 |
| Intangibles | 2,262,000 | 2,012,000 | 1,883,000 | 1,830,000 | 1,965,000 |
| Other Non-Current Assets | 58,360,000 | 60,814,000 | 61,566,000 | 64,150,000 | 63,388,000 |
| TOTAL | $91,257,000 | $92,807,000 | $92,684,000 | $94,482,000 | $92,874,000 |
| Total Assets | $99,240,000 | $98,885,000 | $99,000,000 | $102,591,000 | $133,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,700,000 | 17,090,000 | 17,123,000 | 17,484,000 | 18,661,000 |
| Other current liabilities | 416,000 | 631,000 | 775,000 | 1,422,000 | 24,103,000 |
| TOTAL | $17,743,000 | $20,434,000 | $20,540,000 | $21,670,000 | $45,558,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,798,000 | 33,611,000 | 35,286,000 | 35,980,000 | 33,323,000 |
| Deferred Revenues | 416,000 | 444,000 | 424,000 | 367,000 | 388,000 |
| Other Non-Current Liabilities | -31,014,000 | -29,480,000 | -28,131,000 | -26,436,000 | -36,380,000 |
| TOTAL | $39,518,000 | $38,249,000 | $39,740,000 | $42,672,000 | $39,806,000 |
| Total Liabilities | $57,261,000 | $58,683,000 | $60,280,000 | $64,342,000 | $85,364,000 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | N/A | -1,751,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,751,000 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $57,261,000 | $58,683,000 | $60,280,000 | $64,342,000 | $85,364,000 |