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Brookfield Property Partners L p (BPYPP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BPYPP Annual Cash Flow →
The quarterly cash flow data below helps track how Brookfield Property Partners L p's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-148.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-
Adjustments For Depreciation And Amortisation Expense-
Gains Losses On Change In Fair Value Of Derivatives And Adjustments To Investment Properties-
Income taxes77.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method614.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-195.00
Discontinued operations0.00
Net Cash flow from Operating Activities-595.00
Investing Activities
Capital Expenditures4,078.00
Sale of Capital Items345.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Interests In Investments Accounted For Using Equity Method-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Payments For Financial Assets And Other-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Proceeds From Other Longterm Assets Classified As Investing Activities-
Cash Flow From Deconsolidation-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property4,172.00
Payments for (Proceeds from) Deposits500.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-826.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,425.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-988.00
Income Taxes Paid Refund-
Interest Paid Excluding Dividendson Capital Securities Classified As Supplemental Cash Flow Disclosure-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-448.00
Net Cash Flow from Financing Activities1,600.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,828.00
Total Cash Flow2,208.00
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About Brookfield Property Partners L p Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: bpy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001545772-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.