Brookfield Property Partners L.P.
BPYPO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,997,000 | -$442,000 | $996,000 | $3,499,000 |
| Dep. & Amort. | $418,000 | $440,000 | $287,000 | $308,000 |
| Deferred Tax | $96,000 | -$554,000 | $118,000 | $356,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,850,000 | $314,000 | -$871,000 | -$188,000 |
| Other Non-Cash | $651,000 | -$428,000 | -$583,000 | $24,000 |
| Operating Cash Flow | $1,018,000 | -$670,000 | -$53,000 | $606,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$403,000 | -$529,000 | -$207,000 | -$156,000 |
| Net Acquisitions | -$6,000 | $1,729,000 | $6,567,000 | -$60,000 |
| Inv. Purchases | -$1,342,000 | -$1,877,000 | -$889,000 | -$1,290,000 |
| Inv. Sales/Matur. | $980,000 | $938,000 | $1,702,000 | $1,267,000 |
| Other Inv. Act. | -$6,027,000 | -$3,242,000 | $638,000 | $421,000 |
| Investing Cash Flow | -$6,798,000 | -$2,981,000 | $7,811,000 | $182,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,616,000 | -$1,356,000 | -$1,682,000 | $283,000 |
| Stock Issued | $1,418,000 | $1,680,000 | $0 | $1,252,000 |
| Stock Repurch. | -$6,000 | -$15,000 | -$8,000 | -$3,349,000 |
| Dividends Paid | -$496,000 | -$484,000 | -$419,000 | -$358,000 |
| Other Fin. Act. | $1,204,000 | $2,134,000 | -$4,259,000 | $1,205,000 |
| Financing Cash Flow | $5,736,000 | $1,943,000 | -$6,458,000 | -$666,000 |
| Forex Effect | -$59,000 | $30,000 | -$59,000 | -$19,000 |
| Net Chg. in Cash | -$133,000 | -$1,679,000 | $1,444,000 | $103,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,341,000 | $4,020,000 | $2,576,000 | $2,473,000 |
| End Cash | $2,208,000 | $2,341,000 | $4,020,000 | $2,576,000 |
| Free Cash Flow | $615,000 | -$1,199,000 | -$260,000 | $450,000 |