Brookfield Property Partners L.P. (BPYPO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.64B | 3.4B | 7.98B | 6.08B | 6.32B | 8.11B | 40.45B | 9.05B | 8.73B | 9.04B | 8.88B | 7.54B | 6.16B | 7.09B | 8.53B | 12.43B | 13.24B | 15.44B | 5.48B | 5.04B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 2.31B | 2.15B | 1.82B | 1.7B | 1.82B | 2.21B | 1.75B | 2.4B | 2.57B | 2.67B | 2.56B | 2.77B | 2.92B | 4.02B | 2B | 2.17B | 1.91B | 2.58B | 2.14B | 2.3B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 52.56 | 31.32 | 36.2 | 37.12 | 37.26 | 37.56 | 32.91 | 42.51 | 79.29 | 73.6 | 51.05 | 48.37 | 36.44 | 33.97 | 28 | 24.3 | 27.71 | 28.19 | 26.32 | 32.01 |
| Inventory | 0 | 0 | 188M | 186M | 234M | 234M | 207M | 278M | 131M | 131M | 274M | 334M | 241M | 176M | 231M | 248M | 153M | 574M | 2.16B | 1.63B |
| Days Inventory Outstanding | - | - | 21.53 | 21.45 | 27.03 | 24.74 | 18.86 | 16.24 | 10.33 | 15.32 | 22.11 | 24.14 | 15.55 | 24.06 | 28.07 | 23.98 | 32.81 | 101.95 | 217.01 | 112.92 |
| Other Current Assets | 0 | 472M | 4.97B | 2.86B | 2.72B | 4B | 36.52B | 3.94B | 3.4B | 3.58B | 2.86B | 2.34B | 1.31B | 1.38B | 5.17B | 8.92B | 10.2B | 10.99B | 617M | 465M |
| Total Non-Current Assets | 98.16B | 95.88B | 91.26B | 92.81B | 92.68B | 94.48B | 92.87B | 123.58B | 122.4B | 122.54B | 121.1B | 122.43B | 122B | 105.43B | 93.14B | 93.12B | 94.2B | 96.57B | 104.67B | 106.27B |
| Property, Plant & Equipment | 9.28B | 6.98B | 6.24B | 5.69B | 5.52B | 5.48B | 5.6B | 10.4B | 10.88B | 11.09B | 10.23B | 10.3B | 10.19B | 9.4B | 5.24B | 5.27B | 5.54B | 5.62B | 6.74B | 6.9B |
| Fixed Asset Turnover | 0.21x | 0.28x | 0.29x | 0.32x | 0.32x | 0.34x | 0.31x | 0.23x | 0.21x | 0.23x | 0.24x | 0.23x | 0.23x | 0.25x | 0.33x | 0.32x | 0.37x | 0.35x | 0.27x | 0.27x |
| Goodwill | 1.17B | 1.18B | 1.21B | 1.02B | 956M | 931M | 1B | 1.42B | 1.43B | 1.45B | 1.39B | 1.46B | 1.43B | 946M | 865M | 745M | 803M | 832M | 1.05B | 1.08B |
| Intangible Assets | 1.07B | 1.06B | 1.05B | 991M | 927M | 899M | 960M | 1.04B | 1.04B | 1.05B | 1.02B | 1.06B | 1.04B | 966M | 795M | 868M | 935M | 964M | 963M | 991M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 101.8B | 99.28B | 99.24B | 98.89B | 99B | 102.59B | 133.33B | 132.63B | 131.13B | 131.58B | 129.98B | 129.97B | 128.16B | 112.52B | 101.67B | 105.54B | 107.43B | 112B | 110.15B | 111.3B |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 2.83% | -3.23% | -25.57% | -25.44% | -24.5% | -22.03% | 2.57% | 2.04% | 2.32% | 16.94% | 27.84% | 23.14% | 19.29% | 0.46% | -7.7% | -5.18% | -0.22% | 3.75% | 1.76% | 2.6% |
| Total Current Liabilities | 12.22B | 14.25B | 17.74B | 20.43B | 20.54B | 21.67B | 45.56B | 23.44B | 23.07B | 35.26B | 33.5B | 32.98B | 32.77B | 24.18B | 19.43B | 21.26B | 18.47B | 20.65B | 14.98B | 18.66B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 2.59B | 2.87B | 2.95B | 3.78B | 26.47B | 4.77B | -21.38B | -473M | -31.73B | -31.01B | -27.89B | -20.53B | -16.04B | -17.63B | -15.16B | -17.27B | -13.9B | -17.83B |
| Current Ratio | 0.30x | 0.24x | 0.45x | 0.30x | 0.31x | 0.37x | 0.89x | 0.39x | 0.38x | 0.26x | 0.27x | 0.23x | 0.19x | 0.29x | 0.44x | 0.58x | 0.72x | 0.75x | 0.37x | 0.27x |
| Quick Ratio | 0.30x | 0.24x | 0.44x | 0.29x | 0.30x | 0.36x | 0.88x | 0.37x | 0.37x | 0.25x | 0.26x | 0.22x | 0.18x | 0.29x | 0.43x | 0.57x | 0.71x | 0.72x | 0.22x | 0.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 47.39B | 42.46B | 39.52B | 38.25B | 39.74B | 42.67B | 39.81B | 60.69B | 60.14B | 47.73B | 48.04B | 49.66B | 50.21B | 46.6B | 40.67B | 40.77B | 44.32B | 46.35B | 52.47B | 50.41B |
| Long-Term Debt | 40.98B | 35.98B | 34.8B | 33.61B | 35.29B | 35.98B | 35.54B | 52.71B | 53.53B | 42.12B | 40.48B | 42.15B | 42.75B | 40.08B | 33.83B | 34.39B | 37.84B | 39.27B | 46.07B | 44.19B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 59.6B | 56.71B | 57.26B | 58.68B | 60.28B | 64.34B | 85.36B | 84.12B | 83.21B | 82.99B | 81.54B | 82.63B | 82.98B | 70.78B | 60.11B | 62.03B | 62.79B | 67B | 67.45B | 69.08B |
| Total Debt | 54.03B | 51.07B | 50.38B | 51.55B | 53.24B | 54.28B | 52.82B | 72.17B | 71.43B | 73.83B | 68.39B | 68.77B | 70.07B | 60.17B | 49.67B | 51.58B | 52.53B | 54.07B | 57.38B | 59.45B |
| Net Debt | 51.73B | 48.93B | 48.56B | 49.84B | 51.42B | 52.08B | 51.07B | 69.77B | 68.86B | 71.16B | 65.84B | 66B | 67.16B | 56.15B | 47.67B | 49.41B | 50.62B | 51.49B | 55.24B | 57.15B |
| Debt / Equity | 1.28x | 1.20x | 1.20x | 1.28x | 1.38x | 1.42x | 1.10x | 1.49x | 1.49x | 1.52x | 1.41x | 0.80x | 0.86x | 0.81x | 0.67x | 0.67x | 0.66x | 0.67x | 0.75x | 0.83x |
| Debt / EBITDA | 88.15x | 61.76x | 71.87x | 77.16x | 71.27x | 65.40x | 50.02x | 68.73x | 75.83x | 71.40x | 62.29x | 92.93x | 82.05x | 69.32x | 60.50x | 62.37x | 57.66x | 53.27x | 64.99x | 72.06x |
| Net Debt / EBITDA | 84.39x | 59.16x | 69.27x | 74.62x | 68.84x | 62.74x | 48.36x | 66.45x | 73.10x | 68.82x | 59.96x | 89.19x | 78.64x | 64.69x | 58.07x | 59.74x | 55.56x | 50.73x | 62.56x | 69.27x |
| Interest Coverage | 1.07x | 1.35x | 0.66x | 0.98x | 0.85x | 1.16x | 0.62x | 0.42x | 0.48x | 0.18x | 0.81x | 0.54x | 0.61x | -0.78x | 1.25x | 1.91x | 4.13x | 3.87x | 1.81x | 2.09x |
| Total Equity | 42.19B | 42.57B | 41.98B | 40.2B | 38.72B | 38.25B | 47.96B | 48.5B | 47.92B | 48.59B | 48.44B | 85.53B | 81.2B | 74.55B | 73.8B | 77.44B | 79.57B | 80.5B | 76.15B | 71.69B |
| Equity Growth % | 8.97% | 11.31% | -12.48% | -17.11% | -19.2% | -21.28% | -0.99% | -43.29% | -40.99% | -34.83% | -34.36% | 10.44% | 2.05% | -7.39% | -3.09% | 8.03% | 11.55% | 13.97% | 8.07% | 1.66% |
| Book Value per Share | 100.57 | 103.71 | 104.70 | 114.47 | 110.25 | 111.88 | 140.30 | 141.87 | 146.17 | 151.34 | 150.89 | 266.40 | 258.95 | 249.36 | 246.72 | 258.90 | 266.01 | 269.12 | 254.58 | 141.18 |
| Total Shareholders' Equity | 9.01B | 9.02B | 8.99B | 8.71B | 8.64B | 8.42B | 8.46B | 8.69B | 8.65B | 8.79B | 8.91B | 47.34B | 45.18B | 41.74B | 41.57B | 43.51B | 44.64B | 45.01B | 42.7B | 42.23B |
| Common Stock | 9.35B | 9.16B | 8.97B | 7.71B | 7.94B | 7.19B | 6.97B | 7.68B | 6.63B | 7.17B | 7.17B | 7.17B | 6.96B | 6.56B | 6.56B | 6.56B | 6.56B | 6.56B | 6.56B | 9.38B |
| Retained Earnings | -2.98B | -2.77B | -2.58B | -2.36B | 0 | -1.91B | -1.75B | -1.49B | -1.2B | -935M | -715M | -540M | -228M | -65M | 485M | 611M | 624M | 459M | 332M | 599M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.64B | 2.63B | 2.61B | 2.65B | 0 | 2.44B | 2.54B | 2.5B | 2.52B | 2.56B | 2.46B | 2.52B | 2.42B | 2.42B | 2.28B | 2.4B | 2.53B | 2.48B | 2.35B | 2.79B |
| Minority Interest | 33.19B | 33.55B | 32.99B | 31.49B | 30.08B | 29.83B | 39.5B | 39.81B | 39.27B | 39.8B | 39.53B | 38.19B | 36.02B | 32.82B | 32.23B | 33.94B | 34.93B | 35.5B | 33.45B | 29.46B |