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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-102.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$8M
+98.9% ▲
Dividends Paid
$88M
+89.2% ▲
Buybacks
$197M
+44.3% ▲
Net Change in Cash
$93M
+501.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $657M | $4.1B | $433M | -$711M |
| Depreciation & Amort. | $702M | $722M | $649M | $491M | $643M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$601M | -$596M | -$37M | -$176M | $664M |
| Other Non-Cash Items | -$272M | $527M | -$3.5B | -$313M | -$574M |
| Operating Cash Flow | $1.1B | $1.3B | $585M | $428M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $574M | -$832M | $2.3B | -$1.2B | $0 |
| Acquisitions (Net) | -$136M | -$120M | -$218M | -$239M | -$141M |
| Investment Purchases | -$574M | $0 | $0 | -$169M | $0 |
| Investment Sales | $46M | $0 | $0 | $1.2B | $0 |
| Other Investing | $639M | $97M | $603M | -$921M | -$111M |
| Investing Cash Flow | $550M | -$855M | $2.7B | -$1.3B | -$253M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$34M | -$274M | $0 | -$354M | -$197M |
| Dividends Paid | -$701M | -$1.1B | -$10.0B | -$813M | -$88M |
| Other Financing | -$864M | $315M | $6.8B | $1.7B | $442M |
| Financing Cash Flow | -$1.6B | -$738M | -$3.2B | $878M | $354M |
| Net Change in Cash | $118M | -$300M | $67M | -$23M | $93M |
| Cash End of Period | $475M | $232M | $299M | $276M | $369M |
| Free Cash Flow | $1.7B | $463M | $2.9B | -$778M | -$8M |