Also trades as: BPYUP (NASDAQ) · $vol 1M
BPYU NASDAQ
Brookfield Property REIT Inc.
1W: +1.5%
1M: -2.1%
3M: +3.6%
1Y: +65.8%
$18.52
Last traded 2021-07-26 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.9B
-0.4% ▼
5Y CAGR: -1.9%
Total Liabilities
$17.8B
+2.7% ▲
5Y CAGR: +2.4%
Shareholders Equity
$4.1B
-12.0% ▼
5Y CAGR: -13.2%
Cash & Investments
$205M
+3.4% ▲
5Y CAGR: -12.6%
Total Debt
$32.4B
+100.3% ▲
5Y CAGR: +17.5%
Net Debt
$32.2B
+101.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $475M | $165M | $247M | $198M | $205M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $475M | $165M | $247M | $198M | $205M |
| Net Receivables | $1.0B | $783M | $533M | $368M | $641M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $106M | $125M | $93M | $107M | $453M |
| Total Current Assets | $1.6B | $1.1B | $872M | $673M | $1.3B |
| Property, Plant & Equip. | $0 | $0 | $0 | $411M | $401M |
| Goodwill & Intangibles | $323M | $269M | $149M | $152M | $126M |
| Long-Term Investments | $0 | $0 | $5.4B | $4.6B | $4.3B |
| Other Non-Current Assets | $20.8B | $22.0B | $12.0B | $15.5B | $15.1B |
| Total Non-Current Assets | $21.1B | $22.3B | $18.2B | $21.3B | $20.6B |
| Total Assets | $22.7B | $23.3B | $19.0B | $22.0B | $21.9B |
| — Liabilities — | |||||
| Accounts Payable | $87M | $77M | $68M | $72M | $83M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $885M | $948M | $794M | $766M | $718M |
| Total Current Liabilities | $973M | $1.0B | $862M | $838M | $801M |
| Long-Term Debt | $12.6B | $13.0B | $12.8B | $16.1B | $16.3B |
| Other Non-Current Liab. | $327M | $293M | $218M | $291M | $574M |
| Total Non-Current Liabilities | $13.1B | $13.4B | $13.1B | $16.5B | $17.0B |
| Total Liabilities | $14.0B | $14.4B | $14.0B | $17.3B | $17.8B |
| — Equity — | |||||
| Common Stock | $9M | $10M | $2.3B | $1.4B | $851M |
| Retained Earnings | -$1.8B | -$2.1B | -$4.7B | -$5.1B | -$5.7B |
| Accumulated OCI | -$70M | -$72M | -$83M | -$85M | -$99M |
| Total Stockholders Equity | $8.7B | $8.9B | $5.1B | $4.6B | $4.1B |
| Total Liabilities & Equity | $22.7B | $23.3B | $19.0B | $22.0B | $21.9B |
| — Key Metrics — | |||||
| Total Debt | $12.6B | $13.0B | $12.8B | $16.2B | $32.4B |
| Net Debt | $12.2B | $12.9B | $12.6B | $16.0B | $32.2B |
| Total Investments | $0 | $0 | $5.4B | $4.6B | $4.3B |