Brookfield Property Partners L.P.
BPYPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$301 | -$46 | -$129 | $26 |
| Dep. & Amort. | $64 | $65 | $63 | $72 |
| Deferred Tax | $10 | -$3 | -$27 | $90 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | $256 | -$189 | $486 |
| Other Non-Cash | $107 | -$208 | -$18 | -$414 |
| Operating Cash Flow | -$144 | $64 | -$300 | $260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$46 | -$31 | -$119 |
| Net Acquisitions | -$713 | -$134 | -$202 | -$619 |
| Inv. Purchases | -$300 | -$163 | -$108 | -$544 |
| Inv. Sales/Matur. | $141 | $119 | $137 | $443 |
| Other Inv. Act. | $1,184 | $286 | -$527 | -$2,230 |
| Investing Cash Flow | $269 | $62 | -$731 | -$3,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$948 | -$1,445 | -$113 | $2,432 |
| Stock Issued | $549 | -$469 | $995 | $0 |
| Stock Repurch. | -$1 | -$2 | -$11 | $33 |
| Dividends Paid | -$320 | -$320 | -$329 | -$325 |
| Other Fin. Act. | $711 | $1,976 | $32 | -$356 |
| Financing Cash Flow | -$9 | -$260 | $585 | $2,659 |
| Forex Effect | $10 | $7 | $26 | -$63 |
| Net Chg. in Cash | $126 | -$116 | -$389 | $460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,703 | $1,819 | $2,208 | $1,748 |
| End Cash | $1,824 | $1,703 | $1,819 | $2,208 |
| Free Cash Flow | -$187 | $18 | -$331 | $141 |