Brookfield Property Partners L.P.
BPYPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$301,000 | -$46,000 | -$129,000 | $26,000 |
| Dep. & Amort. | $64,000 | $65,000 | $63,000 | $72,000 |
| Deferred Tax | $10,000 | -$3,000 | -$27,000 | $90,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,000 | $256,000 | -$189,000 | $486,000 |
| Other Non-Cash | $107,000 | -$208,000 | -$18,000 | -$414,000 |
| Operating Cash Flow | -$144,000 | $64,000 | -$300,000 | $260,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,000 | -$46,000 | -$31,000 | -$119,000 |
| Net Acquisitions | -$713,000 | -$134,000 | -$202,000 | -$619,000 |
| Inv. Purchases | -$300,000 | -$163,000 | -$108,000 | -$544,000 |
| Inv. Sales/Matur. | $141,000 | $119,000 | $137,000 | $443,000 |
| Other Inv. Act. | $1,184,000 | $286,000 | -$527,000 | -$2,230,000 |
| Investing Cash Flow | $269,000 | $62,000 | -$731,000 | -$3,069,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$948,000 | -$1,445,000 | -$113,000 | $2,432,000 |
| Stock Issued | $549,000 | -$469,000 | $995,000 | $0 |
| Stock Repurch. | -$1,000 | -$2,000 | -$11,000 | $33,000 |
| Dividends Paid | -$309,000 | -$309,000 | -$318,000 | -$314,000 |
| Other Fin. Act. | $711,000 | $1,976,000 | $32,000 | -$356,000 |
| Financing Cash Flow | -$9,000 | -$260,000 | $585,000 | $2,659,000 |
| Forex Effect | $10,000 | $7,000 | $26,000 | -$63,000 |
| Net Chg. in Cash | $126,000 | -$116,000 | -$389,000 | $460,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,703,000 | $1,819,000 | $2,208,000 | $1,748,000 |
| End Cash | $1,824,000 | $1,703,000 | $1,819,000 | $2,208,000 |
| Free Cash Flow | -$187,000 | $18,000 | -$331,000 | $141,000 |