CSI Market
Sign In | Register

Brookfield Property Reit inc (BPYU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BPYU quarterly Cash Flow →
Looking at cash flow data from Brookfield Property Reit inc through Dec 31 2016 provides insight into Dec 31 2020's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-801.58
Depreciation & amortization641.59
Amortization of Other Assets33.38
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
Proceeds from Equity Method Investment, Dividends or Distributions30.23
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Equity Method Investments Cash Flow Impact180.58
Equity Method Investment Other Than Temporary Impairment-
Provision For Doubtful Accounts Cash Flow Impact62.40
Increase Decrease In Deferred Rent Receivables-
Deferred Income Taxes And Tax Restructuring Benefit-29.40
Non Cash Interest Expense On Exchangeable Senior Notes-
Non Cash Interest Expense Resulting From Termination Of Interest Rate Swaps-
Non Cash Interest Expense Related To Special Consideration Entities-
Warrant Liability Expense-
Reorganization Item-
Non Cash Reorganization Items-
Gain Loss On Sale On Change Of Control Of Investment Properties15.43
Gain Losson Foreign Currency-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Deferred Rent Receivables Net-
Deferred Rent Credit-
Amortization Of Intangibles Other Than In Place Leases-9.04
Change In Control Of Investment Properties10.06
Increase Decrease In Prepaid Expenses And Other Assets-38.37
Provision For Loan Loss-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal-51.80
Increase (Decrease) in Accounts and Notes Receivable-310.36
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-3.39
Other Working Capital80.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities181.07
Discontinued operations0.00
Net Cash flow from Operating Activities-8.43
Investing Activities
Capital Expenditures-272.78
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Distributions Received from Real Estate Partnerships-68.64
Payments Of Distributions-
Proceeds From Sale Of Real Estate And Divestiture Of Real Estate Partnership88.38
Increase Decreaseinloansto Joint Venture Partners-2.17
Proceeds From Purchase Of U S Treasury Securities In Connection With Defeasance Of Mortgage Note Payable-
Increase Decrease In Loans To Joint Venture Partners-
Interests Continued To Be Held By Transferor Fair Value-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-252.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.66
Long-term debt - borrowings0.00
Long-term debt - repayments-821.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock363.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.67
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Debtor In Possession Financing906.40
Repayments Of Debt Principal Pursuant To Reorganization Plan-
Finance Costs Related To Emerged Entities-
Proceeds From Cash Dividends Reinvested In Common Stock-
Payments Of Capital Distribution To Holders Of Common Units-3.54
Payments Of Capital Distribution To Holders Of Perpetual And Convertible Preferred Units-
Proceeds From Issuance Of Common Stock And Warrant Exercises-
Payments Of Financing Fees-
Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations-
Payment Of Distributions To Noncontrolling Interests-68.37
Proceeds from Payments for Deferred Finance Costs-
Issuance Of Equity Securities-
Payments For Repurchase Of Treasury Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-15.94
Dividends paid0.00
Net Cash Flow from Financing Activities354.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-281.21
Total Cash Flow93.10
4 historic quarters locked

Sign in to unlock the full Brookfield Property Reit inc cash flow history.

Sign In Create Free Account

About BPYU Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License