Brookfield Property Partners L.P.
BPYPO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,208,000 | $2,341,000 | $4,020,000 | $2,576,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,450,000 | $2,720,000 | $1,101,000 | $925,000 |
| Inventory | $234,000 | $0 | $176,000 | $574,000 |
| Other Curr. Assets | $4,217,000 | $3,579,000 | $1,789,000 | $11,360,000 |
| Total Curr. Assets | $8,109,000 | $9,041,000 | $7,086,000 | $15,435,000 |
| Property Plant & Equip (Net) | $5,484,000 | $11,085,000 | $9,401,000 | $5,623,000 |
| Goodwill | $931,000 | $1,450,000 | $946,000 | $832,000 |
| Intangibles | $899,000 | $1,054,000 | $966,000 | $964,000 |
| Long-Term Investments | $23,018,000 | $22,764,000 | $22,535,000 | $23,115,000 |
| Tax Assets | $0 | $79,862,000 | $112,516,000 | $64,876,000 |
| Other NC Assets | $64,150,000 | $6,321,000 | -$40,934,000 | $1,159,000 |
| Total NC Assets | $94,482,000 | $122,536,000 | $105,430,000 | $96,569,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,591,000 | $131,577,000 | $112,516,000 | $112,004,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $17,521,000 | $16,328,000 | $0 | $14,801,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $367,000 | $473,000 | $436,000 | $445,000 |
| Other Curr. Liab. | $3,782,000 | $18,454,000 | $24,181,000 | -$17,267,000 |
| Total Curr. Liab. | $21,670,000 | $35,255,000 | $24,181,000 | $20,647,000 |
| LT Debt | $36,764,000 | $43,361,000 | $0 | $59,917,000 |
| Deferred Rev, NC | $20,000 | $499,000 | $21,000 | $16,000 |
| Deferred Tax Liab, NC | $2,495,000 | $3,457,000 | $3,064,000 | $3,250,000 |
| Other NC Liab. | $3,393,000 | $35,673,000 | $43,534,000 | $24,463,000 |
| Total NC Liab. | $42,672,000 | $82,990,000 | $46,598,000 | $46,352,000 |
| Other Liabilities | $0 | -$35,255,000 | $0 | $0 |
| Cap. Leases | $821,000 | $1,289,000 | $0 | $20,647,000 |
| Total Liabilities | $64,342,000 | $82,990,000 | $70,779,000 | $66,999,000 |
| Equity | – | – | – | – |
| Pref Stock | $699,000 | $699,000 | $699,000 | $699,000 |
| Common Stock | $7,189,000 | $7,167,000 | $6,564,000 | $6,564,000 |
| Retained Earnings | -$1,913,000 | -$935,000 | -$65,000 | $459,000 |
| AOCI | $2,442,000 | $2,557,000 | $2,421,000 | $2,485,000 |
| Other Equity | $0 | -$701,000 | $32,118,000 | $34,796,000 |
| Total Equity | $8,417,000 | $8,787,000 | $41,737,000 | $45,005,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,829,000 | $39,800,000 | $32,817,000 | $35,497,000 |
| Total Liab. & Tot. Equity | $102,591,000 | $131,577,000 | $112,516,000 | $112,004,000 |
| Net Debt | $52,077,000 | $57,348,000 | -$4,020,000 | $72,142,000 |