Brookfield Property REIT Inc (BPYU)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,163,769 | 3,873,714 | 161,460 | 65,896 | 666,873 |
| Depreciation Amortization | 670,843 | 541,922 | 371,135 | 188,879 | 731,432 |
| Income taxes - deferred | -600,643 | -573,109 | -1,692 | -988 | -15,532 |
| Accounts receivable | -40,790 | -19,962 | 5,963 | 18,680 | -6,103 |
| Accounts payable and accrued liabilities | -59,352 | -66,203 | -50,045 | -50,283 | 13,777 |
| Other Working Capital | -138,073 | -82,433 | -19,045 | -15,665 | -29,017 |
| Other Operating Activity | -3,411,205 | -3,185,704 | 70,255 | 58,946 | -66,818 |
| Operating Cash Flow | $584,549 | $488,225 | $538,031 | $265,465 | $1,294,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204,867 | 82,000 | 80,000 | 58,564 | 50,964 |
| PPE Investments | 2,312,116 | 2,290,603 | -301,006 | -197,190 | -831,509 |
| Purchase Of Investment | 398,185 | 336,308 | 119,020 | 26,626 | 45,605 |
| Sale Of Investment | -218,038 | -102,118 | -82,637 | -20,734 | -120,356 |
| Investing Cash Flow | $2,697,130 | $2,606,793 | $-184,623 | $-132,734 | $-855,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,031,647 | 6,571,856 | 790,000 | 210,000 | 1,595,000 |
| Debt Repayment | -1,774,657 | -1,186,149 | -677,926 | -115,644 | -1,579,655 |
| Common Stock Issued | 193,476 | 200,000 | N/A | N/A | 551,196 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -273,985 |
| Dividend Paid | -9,999,860 | -9,953,560 | -435,458 | -217,565 | -1,053,306 |
| Other Financing Activity | 1,334,469 | 1,346,429 | 2,604 | 3,970 | 22,487 |
| Financing Cash Flow | $-3,214,925 | $-3,021,424 | $-320,780 | $-119,239 | $-738,263 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -819 |
| Beginning Cash Position | 231,939 | 231,939 | 231,939 | 231,939 | 531,705 |
| End Cash Position | 298,693 | 305,533 | 264,567 | 245,431 | 231,939 |
| Net Cash Flow | $66,754 | $73,594 | $32,628 | $13,492 | $-299,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,549 | 488,225 | 538,031 | 265,465 | 1,294,612 |
| Capital Expenditure | -738,185 | -587,418 | -361,966 | -197,190 | -893,516 |
| Free Cash Flow | -153,636 | -99,193 | 176,065 | 68,275 | 401,096 |