Brookfield Property Partners L
(BPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,058,000 | 3,157,000 | 3,654,000 | 2,468,000 | 2,717,000 |
| Depreciation Amortization | 319,000 | 341,000 | 308,000 | 275,000 | 240,000 |
| Income taxes - deferred | 162,000 | 32,000 | -218,000 | 20,000 | -711,000 |
| Other Working Capital | 220,000 | -811,000 | 508,000 | -278,000 | -314,000 |
| Other Operating Activity | 2,689,000 | -2,095,000 | -2,895,000 | -1,846,000 | -1,187,000 |
| Operating Cash Flow | $1,332,000 | $624,000 | $1,357,000 | $639,000 | $745,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,169,000 | -2,120,000 | 1,952,000 | -411,000 | N/A |
| PPE Investments | -140,000 | -355,000 | 3,370,000 | -1,421,000 | -4,614,000 |
| Net Acquisitions | 522,000 | 43,000 | -14,038,000 | -52,000 | N/A |
| Purchase Of Investment | -2,828,000 | -5,233,000 | -622,000 | -1,060,000 | -465,000 |
| Sale Of Investment | 3,649,000 | 7,084,000 | 1,140,000 | 1,006,000 | 1,092,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,000 | 147,000 |
| Other Investing Activity | -133,000 | -1,030,000 | -208,000 | 52,000 | 753,000 |
| Investing Cash Flow | $-99,000 | $-1,611,000 | $-8,406,000 | $-1,886,000 | $-3,234,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,392,000 | 23,797,000 | 29,804,000 | 17,154,000 | 16,769,000 |
| Debt Repayment | -9,821,000 | -21,127,000 | -19,936,000 | -14,124,000 | -14,733,000 |
| Common Stock Issued | 963,000 | 13,000 | 501,000 | N/A | N/A |
| Common Stock Repurchased | -1,106,000 | -554,000 | -81,000 | -136,000 | -59,000 |
| Dividend Paid | -44,000 | -16,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,599,000 | -3,005,000 | -1,415,000 | -1,646,000 | 929,000 |
| Financing Cash Flow | $-215,000 | $-892,000 | $8,873,000 | $1,248,000 | $2,906,000 |
| Exchange Rate Effect | 17,000 | 29,000 | -27,000 | 34,000 | 4,000 |
| Beginning Cash Position | 1,438,000 | 3,288,000 | 1,491,000 | 1,456,000 | 1,035,000 |
| End Cash Position | 2,473,000 | 1,438,000 | 3,288,000 | 1,491,000 | 1,456,000 |
| Net Cash Flow | $1,035,000 | $-1,850,000 | $1,797,000 | $35,000 | $421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,332,000 | 624,000 | 1,357,000 | 639,000 | 745,000 |
| Capital Expenditure | -169,000 | -372,000 | -2,771,000 | -6,150,000 | -4,614,000 |
| Free Cash Flow | 1,163,000 | 252,000 | -1,414,000 | -5,511,000 | -3,869,000 |