Brookfield Property REIT Inc. (BPR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments205198247165475357372
Cash and cash equivalents205198247165475357372
Receivables7445680  
Assets held-for-sale, not part of disposal group     216
Other current assets     45 
Total current assets:2112022511691,155618372
Noncurrent Assets
Finance lease, right-of-use asset88
Operating lease, right-of-use asset393403
Property, plant and equipment3,6213,6602,7074,0143,0663,5964,245
Long-term investments and receivables4,3434,6345,4663,4573,8693,5062,605
Long-term investments4,3434,6345,3863,3773,8693,5062,605
Accounts and financing receivable, after allowance for credit loss  8080   
Intangible assets, net (including goodwill)126152149269323416568
Intangible assets, net (excluding goodwill)126152149269323416568
Deferred income tax assets655 
Total noncurrent assets:9,1458,8568,3217,7407,2587,5197,418
Other undisclosed assets12,52412,91510,46115,44014,32015,93617,545
TOTAL ASSETS:21,88021,97319,03423,35022,73324,07425,336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt23265610
Asset retirement obligations23265610
Total noncurrent liabilities:23265610
Other undisclosed liabilities17,72717,25913,87614,19513,76415,47217,341
Total liabilities:17,73017,26213,87914,20113,76915,47817,351
Commitments and contingencies      135
Temporary equity, carrying amount9001,4162,380248263288164
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8431,7621,2228,7968,6368,2707,606
Preferred stock242242242242242242242
Common stock   10999
Treasury stock, value   (1,123)(1,138)(1,129)(1,123)
Additional paid in capital7,3636,6715,77311,84611,41811,36211,352
Accumulated other comprehensive loss(99)(85)(83)(72)(70)(73)(52)
Accumulated deficit(5,674)(5,076)(4,721)(2,107)(1,825)(2,142)(2,823)
Other undisclosed stockholders' equity attributable to parent121111    
Stockholders' equity attributable to noncontrolling interest1,4071,5331,554105652580
Other undisclosed stockholders' equity     14 
Total stockholders' equity:3,2503,2952,7758,9008,7018,3087,686
TOTAL LIABILITIES AND EQUITY:21,88021,97319,03423,35022,73324,07425,336

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,5301,5642,0642,3282,3462,4042,536
Revenue, net   2,375
Cost of revenue(883)(32)(42)(796)(885)(836)(757)
Cost of goods and services sold(217)(32)(42)(50) (303)(402)
Gross profit:6461,5322,0221,5321,4611,5681,778
Operating expenses(564)  (693)(661)(644)(837)
Operating income:821,5322,022838800924942
Nonoperating income (expense)(44)     39
Investment income, nonoperating(44)     29
Gain on contract termination      11
Interest and debt expense(679)(678)14(542)(571)(608)(699)
Income (loss) from continuing operations before equity method investments, income taxes:(641)8532,036296229316281
Income (loss) from equity method investments(181)     61
Income (loss) from continuing operations before income taxes:(822)8532,036296229316343
Income tax expense (benefit)35     (7)
Other undisclosed income from continuing operations    1,0791,07763
Income (loss) from continuing operations:(786)8532,0362961,3081,394398
Income from discontinued operations      282
Income (loss) before gain (loss) on sale of properties:(786)8532,0362961,3081,394680
Other undisclosed net income (loss)(15)(373)2,127371   
Net income (loss):(802)4814,1646671,3081,394680
Net income (loss) attributable to noncontrolling interest90(48)(73)(10)(20)(19)(14)
Net income (loss) attributable to parent:(711)4334,0916571,2881,375666
Other undisclosed net loss available to common stockholders, basic   (16)(16)(16)(16)
Net income (loss) available to common stockholders, diluted:(711)4334,0916411,2721,359650

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(802)4814,1646671,3081,394680
Other comprehensive income (loss)(15)(3)(11)(2)2(21)(14)
Comprehensive income (loss):(817)4784,1536651,3111,372666
Comprehensive income (loss), net of tax, attributable to noncontrolling interest92(48)(73)(9)(20)(19)(14)
Comprehensive income (loss), net of tax, attributable to parent:(725)4304,0806561,2911,354652

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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