Brookfield Property Partners L.P.
BPYPO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,997 | -$442 | $996 | $3,499 |
| Dep. & Amort. | $418 | $440 | $287 | $308 |
| Deferred Tax | $96 | -$554 | $118 | $356 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,850 | $314 | -$871 | -$188 |
| Other Non-Cash | $651 | -$428 | -$583 | $24 |
| Operating Cash Flow | $1,018 | -$670 | -$53 | $606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$403 | -$529 | -$207 | -$156 |
| Net Acquisitions | -$6 | $1,729 | $6,567 | -$60 |
| Inv. Purchases | -$1,342 | -$1,877 | -$889 | -$1,290 |
| Inv. Sales/Matur. | $980 | $938 | $1,702 | $1,267 |
| Other Inv. Act. | -$6,027 | -$3,242 | $638 | $421 |
| Investing Cash Flow | -$6,798 | -$2,981 | $7,811 | $182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,616 | -$1,356 | -$1,682 | $283 |
| Stock Issued | $1,418 | $1,680 | $0 | $1,252 |
| Stock Repurch. | -$6 | -$15 | -$8 | -$3,349 |
| Dividends Paid | -$496 | -$484 | -$419 | -$358 |
| Other Fin. Act. | $1,204 | $2,134 | -$4,259 | $1,205 |
| Financing Cash Flow | $5,736 | $1,943 | -$6,458 | -$666 |
| Forex Effect | -$59 | $30 | -$59 | -$19 |
| Net Chg. in Cash | -$133 | -$1,679 | $1,444 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,341 | $4,020 | $2,576 | $2,473 |
| End Cash | $2,208 | $2,341 | $4,020 | $2,576 |
| Free Cash Flow | $615 | -$1,199 | -$260 | $450 |