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Financial statements

Brookfield Property Partners L.P. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Brookfield Property Partners L.P. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue5,3526,1357,2398,2036,5937,1007,3659,4839,1117,147
Selling, general and administrative5696141,0328828169249301,4041,3911,225
Pre-tax income2,1422,6603,7353,353-1,8383,9891,277-2,268-1,708-148
Income tax-57519281196220490281-419289157
Net income2,7172,4683,6543,157-2,0583,499996-1,849-1,997-305
EPS, basic2.300.482.281.89-2.39
EPS, diluted2.250.482.261.89-2.39

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents1,4561,4913,2881,4382,4732,5764,0202,3412,2081,859
Receivables2,5939812,3611,4071,8712,2762,1763,4832,0811,968
Inventory131574176131234510
Total current assets4,0512,4796,1102,9024,421
Property, plant and equipment5,3575,4577,5067,2785,2355,6239,401
Lease right-of-use assets175164204305304120
Goodwill7611,0791,1091,0411,0808329461,4509311,181
Intangible assets1,1411,1881,1791,1629829649661,0548991,060
Total assets78,12784,347122,520111,643107,951112,004112,516131,577102,59199,280
Accounts payable2,7493,0523,7493,4264,1013,7623,8775,7415,8955,499
Total current liabilities8,21510,51310,14312,32617,824
Lease liabilities8898756901,0491,243784842
Total liabilities43,96649,22375,78066,70866,42866,99970,77982,99064,34256,706
Total debt33,57937,99163,96455,52854,71755,32758,56268,71251,49946,314
Shareholders' equity22,35822,18628,28428,53025,137
Minority interests26,61927,72334,38331,23729,11135,49732,81739,80029,82933,550
Total equity34,16135,12446,74044,93541,52345,00541,73748,58738,24942,574
Total liabilities and equity78,12784,347122,520111,643107,951112,004112,516131,577102,59199,280

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income2,7172,4683,6543,157-2,0583,499996-1,849-1,997-305
Depreciation and amortization240275308341319
Cash from operations7456391,3576241,332606-53-6701,018-595
Capital expenditures-232-250-478-372-169-156-207-529-403-758
Cash from investing-3,234-1,886-8,406-1,611-991827,811-2,981-6,798-1,425
Debt issued16,76917,15429,80423,79711,39216,0109,04818,89621,51211,723
Debt repaid-14,733-14,124-19,936-21,127-9,821-15,704-10,704-20,200-17,836-14,536
Stock issued0050113738006035101,274
Share buybacks-59-136-81-15-6-3
Dividends paid-1,762-3,515-3,798-4,491-2,167-4,173-4,924-4,626-3,086-2,777
Cash from financing2,9061,2488,873-892-215-666-6,4581,9435,7361,600
Exchange rate effect434-272917-19-5930-5963
Free cash flow5133898792521,163450-260-1,199615-1,353

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $15.01 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin-2.1%Pre-tax income / revenue.
Net margin-4.3%Net income / revenue.
FCF margin-18.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-8.3%Cash from operations / revenue.
Return on assets (ROA)-0.3%Net income / average total assets.
SG&A / revenue17.1%Selling, general and administrative expense / revenue.
Capex / revenue10.6%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-21.6%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-1.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y1.6%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y-158.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-320.0%Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-3.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-4.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-1.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Debt / assets46.6%Total debt / total assets.
Liabilities / assets57.1%Total liabilities / total assets.
Net debt$44.46BTotal debt - cash - short-term investments. Negative means more cash than debt.
Goodwill and intangibles / assets2.3%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.07xRevenue / average total assets.
Receivables turnover3.53xRevenue / average receivables.
Days sales outstanding103 days365 x average receivables / revenue.

Valuation

MetricValueHow it is calculated
Market cap$18.59BShare price x shares outstanding.
Enterprise value$63.05BMarket cap + total debt - cash - short-term investments.
P/S2.60xMarket cap / revenue.
EV/Sales8.82xEnterprise value / revenue.
FCF yield-7.3%Free cash flow / market cap.
Earnings yield-1.6%Net income / market cap (the inverse of P/E).
Dividend yield14.9%Dividends paid over the period / market cap.
Shareholder yield15.0%(Dividends paid + share buybacks) / market cap.
What was Brookfield Property Partners L.P.'s revenue in fiscal 2025?

Brookfield Property Partners L.P. reported revenue of $7.15B for fiscal 2025, 21.6% lower than the year before.

Was Brookfield Property Partners L.P. profitable in fiscal 2025?

No. It reported a net loss of $305.0M.

How much free cash flow did Brookfield Property Partners L.P. generate in fiscal 2025?

Cash from operations of $595.0M minus capital expenditures of $758.0M left free cash flow of -$1.35B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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