NasdaqGS - Delayed Quote USD
Brookfield Property Partners L.P. (BPYPO)
At close: October 28 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
678,000.00
-670,000.00
-53,000.00
606,000.00
1,332,000.00
Investing Cash Flow
-4,808,000.00
-2,981,000.00
7,811,000.00
182,000.00
-99,000.00
Financing Cash Flow
3,794,000.00
1,943,000.00
-6,458,000.00
-666,000.00
-215,000.00
End Cash Position
2,432,000.00
2,341,000.00
4,020,000.00
2,576,000.00
2,473,000.00
Income Tax Paid Supplemental Data
159,000.00
180,000.00
114,000.00
67,000.00
107,000.00
Interest Paid Supplemental Data
4,777,000.00
4,755,000.00
2,450,000.00
2,312,000.00
2,276,000.00
Capital Expenditure
-517,000.00
-529,000.00
-207,000.00
-156,000.00
-169,000.00
Issuance of Capital Stock
1,862,000.00
1,957,000.00
57,000.00
2,184,000.00
1,016,000.00
Issuance of Debt
21,375,000.00
18,896,000.00
9,048,000.00
16,010,000.00
11,392,000.00
Repayment of Debt
-19,516,000.00
-20,252,000.00
-10,730,000.00
-15,727,000.00
-9,843,000.00
Repurchase of Capital Stock
-24,000.00
-31,000.00
-8,000.00
-3,349,000.00
-1,106,000.00
Free Cash Flow
161,000.00
-1,199,000.00
-260,000.00
450,000.00
1,163,000.00
12/31/2020 - 8/21/2019
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