Brookfield Property REIT Inc (BPYU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -417,262 | -255,551 | -801,584 | -522,304 | -332,054 |
| Depreciation Amortization | 301,194 | 145,277 | 635,608 | 509,159 | 340,050 |
| Income taxes - deferred | 2,568 | 3,007 | -29,400 | 5,601 | 2,638 |
| Accounts receivable | 165,887 | 132,177 | -310,363 | -364,587 | -282,131 |
| Accounts payable and accrued liabilities | -32,979 | -30,549 | 84,939 | 53,684 | -23,997 |
| Other Working Capital | 154,834 | 120,585 | -271,332 | -344,305 | -331,570 |
| Other Operating Activity | 71,893 | 40,670 | 683,702 | 569,081 | 472,440 |
| Operating Cash Flow | $246,135 | $155,616 | $-8,430 | $-93,671 | $-154,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 371 | 10 | 2,379 | N/A | N/A |
| PPE Investments | -48,279 | -69,273 | -184,405 | -135,220 | -78,458 |
| Purchase Of Investment | 147,500 | 68,633 | 70,563 | 27,516 | 30,933 |
| Sale Of Investment | -36,591 | -22,767 | -141,369 | -75,226 | -54,917 |
| Investing Cash Flow | $63,001 | $-23,397 | $-252,832 | $-182,930 | $-102,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,635 | 40,177 | 906,395 | 811,053 | 661,000 |
| Debt Repayment | -832,769 | -113,820 | -821,971 | -751,174 | -328,895 |
| Common Stock Issued | N/A | 29,500 | 532,195 | 414,266 | N/A |
| Common Stock Repurchased | 362,872 | -15,625 | -168,422 | -133,609 | -15,873 |
| Dividend Paid | -19,867 | -19,436 | -87,846 | -69,725 | -49,733 |
| Other Financing Activity | -13,085 | -547 | -5,991 | -2,939 | 3,776 |
| Financing Cash Flow | $-22,214 | $-79,751 | $354,360 | $267,872 | $270,275 |
| Beginning Cash Position | 368,610 | 368,610 | 275,512 | 275,512 | 275,512 |
| End Cash Position | 655,532 | 421,078 | 368,610 | 266,783 | 288,721 |
| Net Cash Flow | $286,922 | $52,468 | $93,098 | $-8,729 | $13,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,135 | 155,616 | -8,430 | -93,671 | -154,624 |
| Capital Expenditure | -124,518 | -67,333 | -272,782 | -219,670 | -159,482 |
| Free Cash Flow | 121,617 | 88,283 | -281,212 | -313,341 | -314,106 |