Brookfield Property REIT Inc (BPYU)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,960 | 238,687 | 110,369 | 1,308,273 | 1,066,987 |
| Depreciation Amortization | 536,500 | 368,932 | 185,613 | 701,909 | 530,602 |
| Income taxes - deferred | 9,290 | 4,817 | 2,623 | 15,353 | -692 |
| Accounts receivable | 8,740 | -259 | -9,955 | -37,489 | 271 |
| Accounts payable and accrued liabilities | 30,844 | -45,441 | -44,557 | -27,924 | 3,602 |
| Other Working Capital | 30,609 | -82,258 | -64,342 | -63,282 | -17,288 |
| Other Operating Activity | -143,204 | -2,026 | 52,381 | -760,689 | -759,905 |
| Operating Cash Flow | $937,739 | $482,452 | $232,132 | $1,136,151 | $823,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,076 | 47,076 | N/A | 59,450 | 53,986 |
| PPE Investments | -700,096 | -279,260 | -110,619 | 574,174 | 805,530 |
| Purchase Of Investment | 28,567 | 15,587 | 36,390 | 23,031 | 7,921 |
| Sale Of Investment | -71,076 | -44,755 | -28,818 | -135,906 | -103,210 |
| Other Investing Activity | 0 | 0 | 0 | 662 | 29,122 |
| Investing Cash Flow | $-695,529 | $-261,352 | $-103,047 | $521,411 | $793,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,355,000 | 575,000 | 290,000 | 908,479 | 663,479 |
| Debt Repayment | -680,715 | -368,669 | -154,624 | -1,743,216 | -1,466,675 |
| Common Stock Repurchased | -267,788 | -77,032 | -71,105 | -34,021 | N/A |
| Dividend Paid | -839,171 | -636,617 | -433,890 | -701,303 | -518,122 |
| Other Financing Activity | 37,334 | 20,523 | 5,124 | 5,947 | 4,266 |
| Financing Cash Flow | $-395,340 | $-486,795 | $-364,495 | $-1,564,114 | $-1,317,052 |
| Exchange Rate Effect | 3,195 | -694 | 3,183 | N/A | N/A |
| Beginning Cash Position | 531,705 | 531,705 | 531,705 | 438,257 | 356,895 |
| End Cash Position | 381,770 | 265,316 | 299,478 | 531,705 | 656,769 |
| Net Cash Flow | $-149,935 | $-266,389 | $-232,227 | $93,448 | $299,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,739 | 482,452 | 232,132 | 1,136,151 | 823,577 |
| Capital Expenditure | -742,124 | -318,882 | -110,619 | -1,125,292 | -495,173 |
| Free Cash Flow | 195,615 | 163,570 | 121,513 | 10,859 | 328,404 |