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 | -391.00M | -451.00M | -510.00M | -566.00M | -479.00M |
| Total Depreciation and Amortization | 316.00M | 365.00M | 418.00M | 457.00M | 454.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -628.00M | -557.00M | -740.00M | -747.00M | -887.00M |
| Change in Net Operating Assets | 989.00M | 1.10B | 1.85B | 1.61B | 1.59B |
| Cash from Operations | 286.00M | 460.00M | 1.02B | 753.00M | 678.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -134.00M | -15.00M | -6.00M | 47.00M | 50.00M |
| Divestitures | -612.00M | -601.00M | -606.00M | 202.00M | 202.00M |
| Other Investing Activities | -3.85B | -6.51B | -6.19B | -5.16B | -5.06B |
| Cash from Investing | -4.60B | -7.13B | -6.80B | -4.91B | -4.81B |
| Total Debt Issued | 16.05B | 21.63B | 21.51B | 20.44B | 21.38B |
| Total Debt Repaid | -14.60B | -18.25B | -17.90B | -18.37B | -19.52B |
| Issuance of Common Stock | 528.00M | 700.00M | 510.00M | 510.00M | 508.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -495.00M | -497.00M | -496.00M | -494.00M | -493.00M |
| Other Financing Activities | 2.11B | 2.34B | 2.11B | 1.92B | 1.92B |
| Cash from Financing | 3.59B | 5.92B | 5.74B | 4.01B | 3.79B |
| Foreign Exchange rate Adjustments | -10.00M | -9.00M | -59.00M | 41.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | 40.00M | 1.00M | -30.00M | -704.00M | -25.00M |
| Net Change in Cash | -698.00M | -754.00M | -133.00M | -808.00M | -367.00M |