
BROOKFIELD PROPERTY PART - BPY 6 1/2 PERP (BPYPP) Stock Balance Sheet
NASDAQ:BPYPP • BMG162491499
Current stock price
16.28 USD
+0.18 (+1.12%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.86B | 2.21B | 2.34B | 4.02B | 2.58B | |||
| Receivables | 786.00M | 1.45B | 2.72B | 1.10B | 925.00M | |||
| Inventories | 510.00M | 234.00M | 131.00M | 176.00M | N/A | |||
| Other Current Assets | 826.00M | 1.12B | 2.00B | 1.21B | 1.42B | |||
| Total Current Assets | 3.98B | 5.01B | 7.19B | 6.51B | 4.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.92B | 67.56B | 94.00B | 77.99B | 70.24B | |||
| Investments And Advances | 24.32B | 23.02B | 22.74B | 22.54B | 23.11B | |||
| Goodwill | 1.18B | 931.00M | 1.45B | 946.00M | 832.00M | |||
| Intangibles | 1.06B | 899.00M | 1.05B | 966.00M | 964.00M | |||
| Other Non-Current Assets | 4.35B | 4.96B | 4.68B | 3.20B | 11.78B | |||
| Total Non-Current Assets | 95.30B | 97.58B | 124.39B | 106.01B | 107.08B | |||
| TOTAL ASSETS | 99.28B | 102.59B | 131.58B | 112.52B | 112.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.46B | 17.52B | 29.67B | 39.25B | 39.64B | |||
| Accounts Payable | 2.41B | 2.36B | 3.22B | 2.85B | 2.02B | |||
| Other Current Liabilities | 1.29B | 891.00M | 2.31B | 2.87B | 3.71B | |||
| Total Current Liabilities | 17.16B | 20.77B | 35.20B | 44.97B | 45.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.20B | 36.76B | 41.32B | 20.92B | 14.43B | |||
| Deferred Taxes/Income | 2.00B | 2.50B | 3.46B | 3.06B | 3.25B | |||
| Other Non-Current Liabilities | 1.35B | 4.31B | 3.01B | 1.82B | 3.95B | |||
| Total Non-Current Liabilities | 73.10B | 73.40B | 87.59B | 58.63B | 57.13B | |||
| TOTAL LIABILITIES | 90.26B | 94.17B | 122.79B | 103.60B | 102.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 33.55B | 29.83B | 39.80B | 32.82B | 35.50B | |||
| Common Shares | 9.02B | 8.42B | 8.79B | 8.92B | 9.51B | |||
| Shares Outstanding | 410.49M | 351.21M | 321.05M | 299.00M | 299.00M | |||
| Tangible Book Value per Share | 14.81 | 16.76 | 17.38 | 21.09 | 23.44 | |||
| Total Shareholders' Equity | 9.02B | 8.42B | 8.79B | 8.92B | 9.51B | |||
| TOTAL LIABILITIES AND EQUITY | 99.28B | 102.59B | 131.58B | 112.52B | 112.00B | |||
| Statistics | ||||||||
| Debt/Equity | 4.01 | 4.37 | 4.70 | 2.35 | 1.52 | |||
| Current Ratio | 0.23 | 0.24 | 0.20 | 0.14 | 0.11 | |||
| Return On Assets (ROA) | -0.36% | -0.50% | -0.34% | -0.04% | 0.47% | |||
| Return On Equity (ROE) | -4.00% | -6.06% | -5.03% | -0.53% | 5.57% | |||
| Return On Invested Capital (ROIC) | 2.57% | 3.30% | 2.75% | 3.64% | 3.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.63% | 3.39% | 2.81% | 3.87% | 3.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.71% | 3.47% | 2.89% | 3.99% | 3.86% | |||
All data in USD , ROIC based on taxRate of 0.21