Brookfield Property REIT Inc (BPYU)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,449 | 480,911 | -263,605 | -226,822 | 38,283 |
| Depreciation Amortization | 171,760 | 512,041 | 374,894 | 246,926 | 131,281 |
| Income taxes - deferred | 6,419 | -7,420 | -10,810 | 6,354 | 3,826 |
| Accounts receivable | -8,732 | 34,790 | 45,614 | -6,159 | -13,683 |
| Accounts payable and accrued liabilities | -68,036 | 1,317 | -39,910 | -59,240 | -80,021 |
| Other Working Capital | -80,885 | 36,465 | -7,086 | -63,420 | -86,870 |
| Other Operating Activity | 90,906 | -629,975 | 153,096 | 203,628 | 17,216 |
| Operating Cash Flow | $10,983 | $428,129 | $252,193 | $101,267 | $10,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 179,243 | 348,020 | 348,020 | 348,020 |
| PPE Investments | -2,599 | -1,206,179 | -377,633 | -295,840 | -149,499 |
| Purchase Of Investment | 34,685 | -62,647 | -158,083 | -169,872 | -304,215 |
| Sale Of Investment | -20,831 | -239,375 | -208,277 | -144,213 | -19,440 |
| Investing Cash Flow | $11,255 | $-1,328,958 | $-395,973 | $-261,905 | $-125,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,000 | 6,420,326 | 4,653,639 | 2,492,339 | 956,795 |
| Debt Repayment | -222,687 | -4,527,272 | -3,364,544 | -1,238,657 | -55,531 |
| Common Stock Issued | N/A | 293,318 | N/A | N/A | N/A |
| Common Stock Repurchased | -15,873 | -339,451 | -339,451 | -335,790 | -319,525 |
| Dividend Paid | -21,611 | -813,013 | -755,243 | -726,894 | -507,517 |
| Other Financing Activity | 3,301 | -156,260 | -112,225 | -81,163 | -16,647 |
| Financing Cash Flow | $-10,870 | $877,648 | $82,176 | $109,835 | $57,575 |
| Beginning Cash Position | 275,512 | 298,693 | 298,693 | 298,693 | 298,693 |
| End Cash Position | 286,880 | 275,512 | 237,089 | 247,890 | 241,166 |
| Net Cash Flow | $11,368 | $-23,181 | $-61,604 | $-50,803 | $-57,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,983 | 428,129 | 252,193 | 101,267 | 10,032 |
| Capital Expenditure | -83,623 | -1,391,346 | -551,407 | -307,840 | -161,499 |
| Free Cash Flow | -72,640 | -963,217 | -299,214 | -206,573 | -151,467 |