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 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64,000 | 65,000 | 63,000 | 72,000 | 117,000 |
| Income taxes - deferred | 10,000 | -3,000 | -27,000 | 90,000 | -1,000 |
| Other Working Capital | -24,000 | 256,000 | -189,000 | 486,000 | 436,000 |
| Other Operating Activity | -194,000 | -254,000 | -147,000 | -388,000 | -290,000 |
| Operating Cash Flow | $-144,000 | $64,000 | $-300,000 | $260,000 | $262,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 72,000 | 35,000 | 47,000 | -118,000 | 266,000 |
| Net Acquisitions | -713,000 | -134,000 | -202,000 | -619,000 | -11,000 |
| Purchase Of Investment | -300,000 | -163,000 | -108,000 | -544,000 | -450,000 |
| Sale Of Investment | 141,000 | 119,000 | 137,000 | 443,000 | 294,000 |
| Other Investing Activity | -176,000 | 205,000 | -605,000 | -2,231,000 | -960,000 |
| Investing Cash Flow | $-976,000 | $62,000 | $-731,000 | $-3,069,000 | $-861,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,072,000 | 2,286,000 | 2,844,000 | 7,062,000 | 3,854,000 |
| Debt Repayment | -5,020,000 | -3,731,000 | -2,957,000 | -4,630,000 | -3,283,000 |
| Common Stock Issued | 549,000 | -469,000 | 995,000 | 908,000 | 2,000 |
| Common Stock Repurchased | -1,000 | -2,000 | 0 | 0 | -1,000 |
| Dividend Paid | -320,000 | -320,000 | -329,000 | -325,000 | -327,000 |
| Other Financing Activity | 1,956,000 | 1,976,000 | 32,000 | -356,000 | 356,000 |
| Financing Cash Flow | $1,236,000 | $-260,000 | $585,000 | $2,659,000 | $601,000 |
| Exchange Rate Effect | 15,000 | 7,000 | 26,000 | -63,000 | 20,000 |
| Beginning Cash Position | 1,703,000 | 1,819,000 | 2,208,000 | 1,748,000 | 2,401,000 |
| End Cash Position | 1,824,000 | 1,703,000 | 1,819,000 | 2,208,000 | 1,748,000 |
| Net Cash Flow | $116,000 | $-134,000 | $-446,000 | $-150,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,000 | 64,000 | -300,000 | 260,000 | 262,000 |
| Capital Expenditure | -43,000 | -46,000 | -31,000 | -119,000 | -87,000 |
| Free Cash Flow | -187,000 | 18,000 | -331,000 | 141,000 | 175,000 |