Brookfield Property REIT Inc (BPYU)
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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 | -801,584 | 480,911 | 4,163,769 | 666,873 | 1,308,273 |
| Depreciation Amortization | 635,608 | 512,041 | 670,843 | 731,432 | 701,909 |
| Income taxes - deferred | -29,400 | -7,420 | -600,643 | -15,532 | 15,353 |
| Accounts receivable | -310,363 | 34,790 | -40,790 | -6,103 | -37,489 |
| Accounts payable and accrued liabilities | 84,939 | 1,317 | -59,352 | 13,777 | -27,924 |
| Other Working Capital | -271,332 | 36,465 | -138,073 | -29,017 | -63,282 |
| Other Operating Activity | 683,702 | -629,975 | -3,411,205 | -66,818 | -760,689 |
| Operating Cash Flow | $-8,430 | $428,129 | $584,549 | $1,294,612 | $1,136,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,379 | 179,243 | 204,867 | 50,964 | 59,450 |
| PPE Investments | -184,405 | -1,206,179 | 2,312,116 | -831,509 | 574,174 |
| Purchase Of Investment | 70,563 | -62,647 | 398,185 | 45,605 | 23,031 |
| Sale Of Investment | -141,369 | -239,375 | -218,038 | -120,356 | -135,906 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 662 |
| Investing Cash Flow | $-252,832 | $-1,328,958 | $2,697,130 | $-855,296 | $521,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 906,395 | 6,420,326 | 7,031,647 | 1,595,000 | 908,479 |
| Debt Repayment | -821,971 | -4,527,272 | -1,774,657 | -1,579,655 | -1,743,216 |
| Common Stock Issued | 532,195 | 293,318 | 193,476 | 551,196 | N/A |
| Common Stock Repurchased | -168,422 | -339,451 | N/A | -273,985 | -34,021 |
| Dividend Paid | -87,846 | -813,013 | -9,999,860 | -1,053,306 | -701,303 |
| Other Financing Activity | -5,991 | -156,260 | 1,334,469 | 22,487 | 5,947 |
| Financing Cash Flow | $354,360 | $877,648 | $-3,214,925 | $-738,263 | $-1,564,114 |
| Exchange Rate Effect | N/A | N/A | N/A | -819 | N/A |
| Beginning Cash Position | 275,512 | 298,693 | 231,939 | 531,705 | 438,257 |
| End Cash Position | 368,610 | 275,512 | 298,693 | 231,939 | 531,705 |
| Net Cash Flow | $93,098 | $-23,181 | $66,754 | $-299,766 | $93,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,430 | 428,129 | 584,549 | 1,294,612 | 1,136,151 |
| Capital Expenditure | -272,782 | -1,391,346 | -738,185 | -893,516 | -1,125,292 |
| Free Cash Flow | -281,212 | -963,217 | -153,636 | 401,096 | 10,859 |