Brookfield Property Partners L.P.
BPYPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,824 | $1,703 | $1,819 | $2,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $781 | $1,121 | $1,368 | $1,450 |
| Inventory | $188 | $186 | $234 | $234 |
| Other Curr. Assets | $5,190 | $3,068 | $2,895 | $4,217 |
| Total Curr. Assets | $7,983 | $6,078 | $6,316 | $8,109 |
| Property Plant & Equip (Net) | $6,239 | $5,694 | $5,519 | $5,484 |
| Goodwill | $1,207 | $1,021 | $956 | $931 |
| Intangibles | $1,055 | $991 | $927 | $899 |
| Long-Term Investments | $24,396 | $24,287 | $23,716 | $23,018 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58,360 | $60,814 | $61,566 | $64,150 |
| Total NC Assets | $91,257 | $92,807 | $92,684 | $94,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,240 | $98,885 | $99,000 | $102,591 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14,739 | $17,125 | $17,162 | $17,521 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $416 | $444 | $424 | $367 |
| Other Curr. Liab. | $2,588 | $2,865 | $2,954 | $3,782 |
| Total Curr. Liab. | $17,743 | $20,434 | $20,540 | $21,670 |
| LT Debt | $35,643 | $34,421 | $36,078 | $36,764 |
| Deferred Rev, NC | $7 | $8 | $7 | $20 |
| Deferred Tax Liab, NC | $1,895 | $1,811 | $1,708 | $2,495 |
| Other NC Liab. | $1,973 | $2,009 | $1,947 | $3,393 |
| Total NC Liab. | $39,518 | $38,249 | $39,740 | $42,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $884 | $845 | $831 | $821 |
| Total Liabilities | $57,261 | $58,683 | $60,280 | $64,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $699 | $699 | $699 |
| Common Stock | $8,966 | $7,715 | $7,940 | $7,189 |
| Retained Earnings | -$2,581 | -$2,357 | $0 | -$1,913 |
| AOCI | $2,607 | $2,653 | $0 | $2,442 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,992 | $8,710 | $8,639 | $8,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,987 | $31,489 | $30,078 | $29,829 |
| Total Liab. & Tot. Equity | $99,240 | $98,885 | $99,000 | $102,591 |
| Net Debt | $48,558 | $49,843 | $51,421 | $52,077 |