Brookfield Property REIT Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash Flows (used in) provided by Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Equity in loss (income) of Unconsolidated Real Estate Affiliates
Distributions received from Unconsolidated Real Estate Affiliates
Provision for doubtful accounts
Depreciation and amortization
Amortization/write-off of deferred finance costs
Accretion/write-off of debt market rate adjustments
Amortization of intangibles other than in-place leases
Operating Lease, right of use amortization
Straight-line rent amortization
Deferred income taxes
Gain on dispositions, net
Loss (gain) on extinguishment of debt
Provisions for impairment
Provision for loan loss
Loss on foreign currency
Cash paid for extinguishment of tax indemnification liability
Gain on extinguishment of tax indemnification liability
Net changes:
Accounts and notes receivable, net
Prepaid expenses and other assets
Deferred expenses, net
Restricted cash
Accounts payable and accrued expenses
Other, net

Net cash (used in) provided by operating activities
Cash Flows (used in) provided by Investing Activities:
Acquisition of real estate and property additions
Development of real estate and property improvements
US Government Securities, at Carrying Value
Distributions received from Unconsolidated Real Estate Affiliates in excess of income
Loans to joint venture and joint venture partners
Due to Affiliate
Proceeds from repayment of loans from affiliates
Proceeds from repayment of loans to joint venture and joint venture partners
Proceeds from sales of investment properties and Unconsolidated Real Estate Affiliates
Contributions to Unconsolidated Real Estate Affiliates
Sale (acquisition) of marketable securities
Decrease in restricted cash
Other, net
Net cash (used in) provided by investing activities

Cash Flows provided by (used in) Financing Activities:
Proceeds from refinancing/issuance of mortgages, notes and loans payable
Principal payments on mortgages, notes and loans payable
Payment of deferred finance costs
Issuance of Equity Securities
Issuances of Class C Stock
Combined Class B Stock
Class C Stock
Total issuances of Class C Stock
Series K preferred unit redemptions
Stock Issuance Costs
Payments For Repurchase Of Treasury Stock
Treasury stock purchases
Class A Stock
Combined Class B Stock
Total treasury stock purchases
Payments for Repurchase of Equity
Combined Class B Stock
Total payments for Repurchase of Equity
Proceeds from warrant exercises
Cash contributions from noncontrolling interests in consolidated real estate affiliates
Cash distributions paid to stockholders
Cash distributions to noncontrolling interests in consolidated real estate affiliates
Cash distributions reinvested (DRIP) in common stock
Cash distributions paid to preferred stockholders
Cash distributions and redemptions paid to holders of common units
Other, net
Net cash provided by (used in) financing activities
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Effect on foreign exchange rates on cash and cash equivalents
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

Comments