Brookfield Property Partners LP (BPY-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 418,000 | 440,000 | 287,000 | 308,000 | 319,000 |
| Income taxes - deferred | 96,000 | -554,000 | 118,000 | 356,000 | 162,000 |
| Other Working Capital | 1,850,000 | 314,000 | -871,000 | -188,000 | 220,000 |
| Other Operating Activity | -1,346,000 | -870,000 | 413,000 | 130,000 | 631,000 |
| Operating Cash Flow | $1,018,000 | $-670,000 | $-53,000 | $606,000 | $1,332,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 159,000 | -301,000 | -149,000 | 217,000 | -140,000 |
| Net Acquisitions | -18,000 | 1,729,000 | 6,567,000 | -60,000 | 92,000 |
| Purchase Of Investment | -1,342,000 | -1,877,000 | -889,000 | -1,290,000 | -1,169,000 |
| Sale Of Investment | 980,000 | 938,000 | 1,702,000 | 1,267,000 | 1,273,000 |
| Other Investing Activity | -6,577,000 | -3,470,000 | 580,000 | 48,000 | -155,000 |
| Investing Cash Flow | $-6,798,000 | $-2,981,000 | $7,811,000 | $182,000 | $-99,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,512,000 | 18,896,000 | 9,048,000 | 16,010,000 | 11,392,000 |
| Debt Repayment | -17,896,000 | -20,252,000 | -10,730,000 | -15,727,000 | -9,843,000 |
| Common Stock Issued | 1,418,000 | 1,680,000 | 0 | 1,252,000 | 738,000 |
| Common Stock Repurchased | -6,000 | -15,000 | -5,000 | -3,048,000 | -1,106,000 |
| Dividend Paid | -1,304,000 | -1,275,000 | -1,213,000 | -922,000 | -1,286,000 |
| Other Financing Activity | 2,012,000 | 2,909,000 | -3,558,000 | 1,769,000 | -110,000 |
| Financing Cash Flow | $5,736,000 | $1,943,000 | $-6,458,000 | $-666,000 | $-215,000 |
| Exchange Rate Effect | -59,000 | 30,000 | -59,000 | -19,000 | 17,000 |
| Beginning Cash Position | 2,341,000 | 4,020,000 | 2,576,000 | 2,473,000 | 1,438,000 |
| End Cash Position | 2,208,000 | 2,341,000 | 4,020,000 | 2,576,000 | 2,473,000 |
| Net Cash Flow | $-44,000 | $-1,708,000 | $1,300,000 | $122,000 | $1,018,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,000 | -670,000 | -53,000 | 606,000 | 1,332,000 |
| Capital Expenditure | -403,000 | -529,000 | -207,000 | -156,000 | -169,000 |
| Free Cash Flow | 615,000 | -1,199,000 | -260,000 | 450,000 | 1,163,000 |