Brookfield Property Partners L.P.
BPYUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.00M | -79.00M | -49.00M | -150.00M | -173.00M |
| Total Depreciation and Amortization | 65.00M | 63.00M | 72.00M | 116.00M | 114.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.00M | -95.00M | -249.00M | -140.00M | -73.00M |
| Change in Net Operating Assets | 256.00M | -189.00M | 486.00M | 436.00M | 370.00M |
| Cash from Operations | 64.00M | -300.00M | 260.00M | 262.00M | 238.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.00M | 29.00M | -54.00M | 8.00M | 2.00M |
| Divestitures | -11.00M | 5.00M | -606.00M | -- | -- |
| Other Investing Activities | 190.00M | -765.00M | -2.41B | -869.00M | -2.47B |
| Cash from Investing | 62.00M | -731.00M | -3.07B | -861.00M | -2.47B |
| Total Debt Issued | 2.29B | 2.84B | 7.06B | 3.85B | 7.87B |
| Total Debt Repaid | -3.73B | -2.96B | -4.63B | -3.28B | -7.38B |
| Issuance of Common Stock | 169.00M | 357.00M | 0.00 | 2.00M | 341.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.00M | -125.00M | -124.00M | -124.00M | -124.00M |
| Other Financing Activities | 1.14B | 466.00M | 351.00M | 152.00M | 1.37B |
| Cash from Financing | -260.00M | 585.00M | 2.66B | 601.00M | 2.08B |
| Foreign Exchange rate Adjustments | 7.00M | 26.00M | -63.00M | 20.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | 11.00M | 31.00M | 673.00M | -675.00M | -28.00M |
| Net Change in Cash | -116.00M | -389.00M | 460.00M | -653.00M | -172.00M |