$BPYPP Cashflow Statement | Understand Stock

$BPYPP

$15.06 -$0.07 (0.46%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Limited partners
Total net loss
Share of equity accounted (earnings) loss, net of distributions
Fair value losses, net
Deferred income tax expense (benefit)
Depreciation and amortization
Working capital and other
Cash flows from (used in) operating activities
Financing activities
Debt obligations, issuance
Debt obligations, repayments
Capital securities, issued
Capital securities, redeemed
Preferred equity, issued
Non-controlling interests, issued
Non-controlling interests, purchased
Settlement of deferred consideration
Repayment of lease liabilities
Limited partnership units, issued
Issuances to redeemable/exchangeable and special limited partnership unitholders
Redemption of FV LTIP units of the Operating Partnership
Exchange LP Units, repurchased
Limited partners
Class A shares of Brookfield Properties Retail Holding LLC
FV LTIP units of the Operating Partnership
Total redemption of FV LTIP units of the Operating Partnership
Distributions
Class A shares of Brookfield Properties Retail Holding LLC
Limited partners
Redeemable/ exchangeable and special limited partnership units
Limited partnership units of Brookfield Office Properties Exchange LP
FV LTIP units of the Operating Partnership
Interests of others in operating subsidiaries and properties
Preferred distributions
Distributions
Limited partners
Redeemable/ exchangeable and special limited partnership units
FV LTIP units of the Operating Partnership
Interests of others in operating subsidiaries and properties
Preferred equity
Cash flows from (used in) financing activities

Investing activities
Acquisitions
Investment properties
Property, plant and equipment
Equity accounted investments
Financial assets and other
Acquisition of subsidiaries
Business combinations, net of cash acquired

Dispositions
Investment properties
Property, plant and equipment
Equity accounted investments
Financial assets and other
Disposition of subsidiaries
Cash impact of deconsolidation
Cash impact of deconsolidation and reclassification to assets held for sale
Restricted cash and deposits
Cash flows from (used in) investing activities

Cash and cash equivalents
Net change in cash and cash equivalents during the year
Disposal groups classified as held for sale
Total net change in cash and cash equivalents during the year
Effect of exchange rate fluctuations on cash and cash equivalents held in foreign currencies
Balance, beginning of year
Balance, end of year
Supplemental cash flow information
Cash paid for:
Income taxes, net of refunds received
Interest (excluding dividends on capital securities)

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