Brookfield Property Partners L.P.
BPYPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,824,000 | $1,703,000 | $1,819,000 | $2,208,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $781,000 | $1,121,000 | $1,368,000 | $1,450,000 |
| Inventory | $188,000 | $186,000 | $234,000 | $234,000 |
| Other Curr. Assets | $4,970,000 | $2,864,000 | $2,719,000 | $4,003,000 |
| Total Curr. Assets | $7,983,000 | $6,078,000 | $6,316,000 | $8,109,000 |
| Property Plant & Equip (Net) | $6,239,000 | $5,694,000 | $5,519,000 | $5,484,000 |
| Goodwill | $1,207,000 | $1,021,000 | $956,000 | $931,000 |
| Intangibles | $1,055,000 | $991,000 | $927,000 | $899,000 |
| Long-Term Investments | $24,396,000 | $24,287,000 | $23,716,000 | $23,018,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58,360,000 | $60,814,000 | $61,566,000 | $64,150,000 |
| Total NC Assets | $91,257,000 | $92,807,000 | $92,684,000 | $94,482,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,240,000 | $98,885,000 | $99,000,000 | $102,591,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14,700,000 | $17,090,000 | $17,123,000 | $17,484,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $416,000 | $444,000 | $424,000 | $367,000 |
| Other Curr. Liab. | $2,588,000 | $2,865,000 | $2,954,000 | $3,782,000 |
| Total Curr. Liab. | $17,743,000 | $20,434,000 | $20,540,000 | $21,670,000 |
| LT Debt | $34,798,000 | $33,611,000 | $35,286,000 | $35,980,000 |
| Deferred Rev, NC | $7,000 | $8,000 | $7,000 | $20,000 |
| Deferred Tax Liab, NC | $1,895,000 | $1,811,000 | $1,708,000 | $2,495,000 |
| Other NC Liab. | $1,973,000 | $2,009,000 | $1,947,000 | $3,393,000 |
| Total NC Liab. | $39,518,000 | $38,249,000 | $39,740,000 | $42,672,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $884,000 | $845,000 | $831,000 | $821,000 |
| Total Liabilities | $57,261,000 | $58,683,000 | $60,280,000 | $64,342,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $699,000 | $699,000 | $699,000 |
| Common Stock | $8,966,000 | $7,715,000 | $7,940,000 | $7,189,000 |
| Retained Earnings | -$2,581,000 | -$2,357,000 | $0 | -$1,913,000 |
| AOCI | $2,607,000 | $2,653,000 | $0 | $2,442,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,992,000 | $8,710,000 | $8,639,000 | $8,417,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,987,000 | $31,489,000 | $30,078,000 | $29,829,000 |
| Total Liab. & Tot. Equity | $99,240,000 | $98,885,000 | $99,000,000 | $102,591,000 |
| Net Debt | $47,674,000 | $48,998,000 | $50,590,000 | $51,256,000 |