Brookfield Property Partners L.P.
BPYUN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -566.00M | -479.00M | -497.00M | -442.00M | -765.00M |
| Total Depreciation and Amortization | 457.00M | 454.00M | 445.00M | 440.00M | 398.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -747.00M | -887.00M | -904.00M | -982.00M | -255.00M |
| Change in Net Operating Assets | 1.61B | 1.59B | 1.39B | 314.00M | -237.00M |
| Cash from Operations | 753.00M | 678.00M | 435.00M | -670.00M | -859.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.00M | 50.00M | 64.00M | 940.00M | 985.00M |
| Divestitures | 202.00M | 202.00M | 169.00M | 197.00M | 3.70B |
| Other Investing Activities | -5.16B | -5.06B | -3.47B | -4.12B | -2.40B |
| Cash from Investing | -4.91B | -4.81B | -3.23B | -2.98B | 2.29B |
| Total Debt Issued | 20.44B | 21.38B | 17.70B | 18.90B | 14.20B |
| Total Debt Repaid | -18.37B | -19.52B | -17.73B | -20.25B | -17.63B |
| Issuance of Common Stock | 510.00M | 508.00M | 369.00M | 603.00M | 603.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -494.00M | -493.00M | -492.00M | -484.00M | -478.00M |
| Other Financing Activities | 1.92B | 1.92B | 2.62B | 3.18B | 2.38B |
| Cash from Financing | 4.01B | 3.79B | 2.47B | 1.94B | -929.00M |
| Foreign Exchange rate Adjustments | 41.00M | -6.00M | -9.00M | 30.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -704.00M | -25.00M | -1.00M | -1.00M | 45.00M |
| Net Change in Cash | -808.00M | -367.00M | -343.00M | -1.68B | 561.00M |