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Brookfield Property Reit inc (BPYU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Brookfield Property Reit inc through Jun 30 2020 provides insight into Jun 30 2021's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-417.26
Depreciation & amortization300.27
Amortization of Other Assets17.77
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 Compensation4.64
Proceeds from Equity Method Investment, Dividends or Distributions-63.82
Gains (Losses) on Extinguishment of Debt11.79
Income Loss From Equity Method Investments Cash Flow Impact34.45
Equity Method Investment Other Than Temporary Impairment-
Provision For Doubtful Accounts Cash Flow Impact-0.17
Increase Decrease In Deferred Rent Receivables-
Deferred Income Taxes And Tax Restructuring Benefit-
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 Properties-
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-3.71
Change In Control Of Investment Properties-1.82
Increase Decrease In Prepaid Expenses And Other Assets22.30
Provision For Loan Loss7.91
Income taxes2.57
Equity Method Investment, Realized Gain (Loss) on Disposal-16.22
Increase (Decrease) in Accounts and Notes Receivable-165.89
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges7.94
Other Working Capital-31.68
Other Noncash Income (Expense)0.00
Other net-22.32
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities246.14
Investing Activities
Capital Expenditures-124.52
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Distributions Received from Real Estate Partnerships147.50
Payments Of Distributions-
Proceeds From Sale Of Real Estate And Divestiture Of Real Estate Partnership-1.94
Increase Decreaseinloansto Joint Venture Partners-
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 Affiliates-36.59
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities63.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-832.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.88
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Debtor In Possession Financing40.18
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-1.94
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-
Proceeds from Payments for Deferred Finance Costs-0.22
Issuance Of Equity Securities-
Payments For Repurchase Of Treasury Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.98
Dividends paid-13.51
Net Cash Flow from Financing Activities-22.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow121.62
Total Cash Flow286.92
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About BPYU 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.