Brookfield Property REIT Inc. (BPR) financial statements (2022 and earlier)

Company profile

Business Address 350 N. ORLEANS ST.
CHICAGO, IL 60654-1607
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments417189205173210224198
Cash and cash equivalents417189205173210224198
Receivables424576145652934
Total current assets:459234211788775517202
Noncurrent Assets
Finance lease, right-of-use asset8888888
Operating lease, right-of-use asset388390393395397400403
Property, plant and equipment3,5893,6023,6213,7203,7263,6563,660
Long-term investments and receivables4,1544,2564,3434,4624,4954,5374,634
Long-term investments4,1544,2564,3434,4624,4954,5374,634
Intangible assets, net (including goodwill)112120126132140144152
Intangible assets, net (excluding goodwill)112120126132140144152
Deferred income tax assets652652655620623619 
Total noncurrent assets:8,9039,0289,1459,3379,3899,3648,856
Other undisclosed assets11,85911,97612,52411,92712,05111,86312,915
TOTAL ASSETS:21,22121,23821,88022,05222,21621,74421,973
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt2223323
Asset retirement obligations2223323
Total noncurrent liabilities:2223323
Other undisclosed liabilities17,04517,34217,72717,69117,94217,21317,259
Total liabilities:17,04817,34517,73017,69317,94417,21517,262
Temporary equity, carrying amount7648849009521,2351,2451,416
Stockholders' equity
Stockholders' equity attributable to parent, including:2,0421,6291,8431,9691,5791,7991,762
Preferred stock242242242242242242242
Additional paid in capital7,8457,3937,3637,2456,7886,7816,671
Accumulated other comprehensive loss(0)(98)(99)(103)(102)(100)(85)
Accumulated deficit(6,057)(5,919)(5,674)(5,427)(5,361)(5,135)(5,076)
Other undisclosed stockholders' equity attributable to parent12121212111111
Stockholders' equity attributable to noncontrolling interest1,3671,3801,4071,4371,4591,4841,533
Total stockholders' equity:3,4093,0093,2503,4073,0373,2843,295
TOTAL LIABILITIES AND EQUITY:21,22121,23821,88022,05222,21621,74421,973

Income statement (P&L) ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues368368384367374404451
Cost of revenue(301)(274)(394)(337)(313)(168)(9)
Cost of goods and services sold(57)(59)(56)(58)(44)(9)(9)
Gross profit:6795(9)3062236442
Operating expenses(6)(158)12(7)(78)(163) 
Operating income (loss):61(63)323(16)73442
Nonoperating income (expense)
(Investment Income, Nonoperating)
(12)(1)(60)1(0)16 
Interest and debt expense(170)(156)(186)(164)(150)(179)(651)
Loss from continuing operations before equity method investments, income taxes:(122)(220)(244)(140)(166)(90)(209)
Loss from equity method investments(40)(34)(75)(44)(56)(5) 
Loss from continuing operations before income taxes:(162)(254)(319)(184)(223)(95)(209)
Income tax expense (benefit)0(3)40(6)7(5) 
Loss before gain (loss) on sale of properties:(162)(257)(279)(190)(216)(100)(209)
Other undisclosed net income (loss) 2  (15) 953
Net income (loss):(162)(256)(279)(190)(232)(100)745
Net income (loss) attributable to noncontrolling interest142629202319(83)
Net income (loss) available to common stockholders, diluted:(148)(229)(250)(171)(209)(82)662

Comprehensive Income ($ in millions)

6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income (loss):(162)(256)(279)(190)(232)(100)745
Other comprehensive income (loss)10014(1)(4)(14)2
Comprehensive income (loss):(62)(254)(276)(191)(235)(115)747
Comprehensive income (loss), net of tax, attributable to noncontrolling interest122629202419(83)
Comprehensive income (loss), net of tax, attributable to parent:(50)(228)(247)(172)(211)(96)664

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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