Brookfield Property REIT Inc. BPR Cash Flow

Brookfield property reit inc. (BPR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash Flows provided by Operating Activities:
Net income
342,179	480,911	26,450	3,775,487	4,136,156	4,163,769	4,075,627	589,646	622,400	666,873	706,246	1,161,722	1,223,305	1,308,273	1,263,615	709,233	947,183	1,393,596	1,490,482	1,440,518	1,189,756	679,894	467,535	420,991	457,825	317,199	271,712	34,243	-286,023	-471,533	-875,389	-412,216	-507,987	-306,804	-194,700	0	0	0
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Equity in loss of Unconsolidated Real Estate Affiliates
22,616	19,586	27,780	31,972	54,840	86,552	112,072	127,673	143,375	152,750	203,740	203,453	207,338	231,615	160,034	140,968	119,628	73,390	58,815	49,621	55,664	51,568	51,622	58,215	52,882	58,919	79,656	87,726	85,582	78,340	45,281	33,059	11,783	2,898	-3,038	0	0	0
Distributions received from Unconsolidated Real Estate Affiliates
126,727	127,121	111,165	110,521	101,359	117,167	190,067	231,336	242,711	237,956	173,904	121,918	122,817	120,674	119,303	119,237	105,807	87,138	66,185	46,772	47,496	46,463	45,299	42,578	54,278	53,592	41,712	52,564	36,469	35,399	26,251	12,552	14,409	18,226	26,741	0	0	0
Provision for doubtful accounts
12,999	10,733	11,166	10,186	11,380	12,102	11,112	9,746	10,679	10,701	11,122	9,544	8,088	8,038	7,567	8,615	8,211	8,081	9,022	7,818	9,244	8,151	5,772	6,418	4,452	4,095	5,194	5,411	4,100	4,807	6,475	8,139	10,323	7,944	5,213	0	0	0
Depreciation and amortization
540,183	501,636	475,055	511,209	566,469	633,063	702,889	707,766	708,422	693,327	667,352	688,423	670,373	660,746	659,932	631,811	628,412	643,689	664,152	694,407	719,513	718,064	730,358	738,479	751,869	773,255	772,400	789,538	789,770	813,953	851,922	893,455	962,668	985,686	897,426	0	0	0
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Amortization/write-off of deferred finance costs
29,416	29,409	30,557	29,148	24,418	19,294	13,250	11,452	11,670	11,880	12,007	12,139	12,151	11,876	11,600	11,162	11,141	11,607	12,277	14,132	14,230	13,621	12,784	10,805	10,142	9,453	8,704	7,645	6,662	5,380	4,356	3,596	2,874	2,705	0	0	0	-
Accretion/write-off of debt market rate adjustments
-1,607	-1,684	-1,197	-186	-890	-1,585	-2,733	-4,395	-4,334	-4,346	-4,321	-6,735	-6,097	-5,184	-4,253	-680	-1,721	13,171	13,707	14,015	18,622	13,442	15,343	16,901	22,519	9,698	10,043	-4,864	-43,000	-39,798	-45,483	-37,536	-55,976	-60,093	-59,954	0	0	0
Amortization of intangibles other than in-place leases
-6,539	-15,798	-1,757	4,804	12,885	16,061	18,773	16,602	18,843	28,309	29,578	35,055	41,061	41,154	47,996	53,646	50,573	62,106	69,185	65,221	79,643	76,615	76,884	88,181	81,725	84,229	91,702	86,692	100,165	105,871	119,052	144,257	140,359	144,239	120,668	0	0	0
Amortization of right-of-use assets
6,920	5,282	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line rent amortization
17,460	8,488	3,974	930	-8,181	-2,425	-1,942	2,185	4,237	2,084	1,130	1,915	5,527	11,867	19,030	22,866	27,169	27,809	34,181	39,006	43,425	48,935	50,550	49,890	47,801	49,780	47,674	54,735	59,211	61,963	62,505	69,946	77,549	89,728	81,476	0	0	0
Deferred income taxes
-4,827	-7,420	-38,344	-592,597	-595,829	-600,643	-597,931	-22,041	-19,143	-15,532	25,335	21,642	15,858	15,353	-6,584	-27,497	-28,353	-42,136	-37,570	-25,296	-17,321	-5,615	-7,483	1,405	-2,184	-3,847	0	0	0	-	-	-	-	-	-	-	-	0
Gain on dispositions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on dispositions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,563	30,669	452,799	441,636	139,176	131,849	27	-46	4,207	-811	10,551	23,836	24,129	24,426	15,547	4,704	4,160	4,332	-3,154	0	0	0
Unconsolidated Real Estate Affiliates - gain on investment, net
148,723	240,430	136,506	581,159	581,159	487,166	500,654	22,361	22,361	12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	9,837	0	0	0	-	-	-	-	-	-	-	-	-
Payments pursuant to Contingent Stock Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain (Loss) on Sale on Change of Control of Investment Properties
-	-	-	-	-	3,097,196	2,862,412	107,597	91,720	79,056	68,813	593,955	648,349	722,904	745,371	138,462	117,677	634,367	713,605	700,206	682,438	91,193	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,679	66,679	66,680	66,680	25,894	76,659	76,659	76,659	60,676	0	0	0	-	-	-	-	-
Provision for impairment
-	-	-	-	-	45,866	45,866	38,379	38,379	0	0	28,276	32,334	73,039	81,643	53,367	49,309	8,604	0	0	0	-	-	-	-	30,936	4,975	103,262	103,262	118,588	0	0	0	-	-	-	-	-
Provision for loan loss
-	-	-	-	-	-	-	-	-	-	-	-	-	29,615	29,410	36,069	36,069	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on foreign currency
-	-	-	-	-	-	-	-	-	-	-	-	-	14,087	17,728	-6,707	-13,138	-44,984	-57,571	-48,451	-46,140	-18,048	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liability adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,546	129,699	253,080	399,668	502,234	677,499	216,337	164,518	-55,042	-114,208	0	0	0
Net changes:
Accounts and notes receivable, net
-39,741	-34,790	-24,786	52,912	73,153	40,790	34,805	-119	-22,532	6,103	29,020	39,800	44,602	37,489	8,920	24,606	47,534	30,116	39,173	22,453	5,009	19,613	11,724	13,043	18,164	-1,697	14,000	14,663	-2,569	-4,985	-5,430	1,778	18,126	30,239	-10,123	0	0	0
Prepaid expenses and other assets (see Notes 7 and 14)
1,152	-5,433	31,175	63,037	41,668	34,829	23,195	-31,041	16,562	40,326	19,510	33,368	2,981	4,092	22,598	50,241	41,377	24,381	31,349	38,136	23,815	28,966	-17,356	-43,617	-20,154	-25,273	-9,073	4,449	-12,977	-8,956	21,478	13,140	-1,601	-13,741	-61,078	0	0	0
Deferred expenses, net
10,419	15,279	28,895	31,521	43,732	44,746	49,086	36,170	33,188	36,603	8,151	29,773	29,063	27,888	49,322	40,493	37,702	42,708	41,605	42,368	31,623	24,234	25,994	18,612	39,388	44,877	41,695	52,217	46,755	45,518	87,621	71,642	66,662	67,719	21,218	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,336	-	-4,641	-2,369	-1,936	1,070	2,062	-10,924	-14,523	-16,894	-2,642	-18,956	-28,056	-50,864	-64,378	-43,446	-50,420	-17,407	62,808	0	0	0
Accounts payable and accrued expenses (see Notes 7 and 15)
13,302	1,317	-33,059	-68,547	-89,090	-59,352	-83,270	9,173	8,051	13,777	-682	-50,870	-17,340	-27,924	-7,880	15,147	306	-4,858	5,411	-12,594	-16,596	21,703	4,667	21,407	12,980	-80,902	-77,728	-99,360	-124,573	-63,945	-61,317	-48,257	-57,662	-135,448	-326,085	0	0	0
Other, net
-978	-10,204	-5,617	-33,569	-38,365	-41,644	-48,297	-30,033	-38,827	-40,238	-42,091	-40,238	-32,675	-34,111	-32,626	-34,319	-33,880	-33,061	-30,307	-28,234	-26,080	-25,238	-25,285	-25,586	-25,128	-23,005	-25,598	-29,920	-24,347	-19,159	-18,151	-11,765	-2,116	77	5,365	0	0	0
Net cash provided by operating activities
429,080	428,129	348,517	147,785	329,116	584,549	845,098	1,350,191	1,327,945	1,294,612	1,250,313	1,072,483	1,130,263	1,136,151	1,125,171	1,129,211	1,083,402	1,068,586	910,318	890,955	935,801	949,724	1,089,716	1,119,903	1,011,583	889,531	806,059	739,541	740,149	807,103	714,257	698,346	615,140	502,802	37,195	0	0	0
Cash Flows (used in) provided by Investing Activities:
Acquisition of real estate and property additions
860,463	877,059	233,296	80,296	80,296	63,700	0	0	0	-	-	-	-	577,845	136,959	113,614	240,698	384,270	472,345	718,515	702,016	537,357	691,145	530,299	425,600	433,405	134,718	75,008	358,476	362,358	241,495	306,886	7,434	45,034	0	0	0	-
Development of real estate and property improvements
453,007	514,287	468,878	603,763	622,198	674,485	799,102	754,908	749,333	662,762	598,096	583,765	537,656	547,447	585,134	592,354	615,305	694,621	681,027	687,879	695,617	624,829	653,909	613,958	570,250	516,906	449,424	357,042	371,849	339,988	0	0	0	-	-	-	-	0
Loans to affiliates
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans to joint venture and joint venture partners
-	-	-	-	-	12,393	74,805	79,829	119,890	121,262	59,995	63,610	42,599	59,769	110,570	160,944	312,276	328,819	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayment of loans to affiliates
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayment of loans to joint venture and joint venture partners
0	18,020	140,887	142,887	164,323	204,867	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of investment properties and Unconsolidated Real Estate Affiliates
254,191	185,167	346,054	3,001,341	3,062,301	3,050,301	2,898,000	83,345	62,007	62,007	440,791	1,349,021	1,460,790	1,699,466	1,364,465	489,951	728,199	1,155,765	1,178,944	1,210,718	1,027,425	361,183	408,292	792,727	997,857	1,006,357	0	0	0	-	-	-	-	-	-	-	-	-
Contributions to Unconsolidated Real Estate Affiliates
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions received from Unconsolidated Real Estate Affiliates in excess of income
370,093	363,168	336,996	541,861	409,297	410,578	428,151	228,867	155,731	166,867	103,672	104,910	102,593	82,800	85,371	84,744	133,371	145,461	609,114	576,012	393,162	387,234	-51,306	33,240	173,403	222,053	255,299	260,426	376,180	372,205	371,509	312,868	184,789	131,290	69,125	0	0	0
Deposit for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Proceeds from sales of investment properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	555,679	0	0	0
Contributions to Unconsolidated Real Estate Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130,500	-350,222	-15,659	43,563	87,909	276,133	267,112	294,071	265,107	98,241	114,513	79,805	92,101	62,495	0	0	0
Sale (acquisition) of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-46,408	113,008	79,708	79,709	33,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	313	-	27,551	-1,648	-4,346	-3,414	-4,091	-6,834	-8,570	-8,831	21,183	25,622	24,583	23,455	-91,042	-4,600	9,820	2,975	92,765	0	0	0
Net cash (used in) provided by investing activities
-1,192,569	-1,328,958	-305,636	2,619,848	2,704,730	2,697,130	2,447,026	-778,567	-884,983	-855,296	-967,467	200,264	305,629	521,411	585,157	-446,163	-441,504	-313,488	-365,377	-137,475	-317,866	-677,925	-675,011	-409,575	91,306	166,860	359,130	340,545	-248,042	-221,452	82,377	-106,182	340,519	485,423	309,861	0	0	0
Cash Flows provided by (used in) Financing Activities:
Proceeds from refinancing/issuance of mortgages, notes and loans payable (including related party debt - see Note 6)
5,709,531	6,420,326	5,113,430	8,733,986	7,778,442	7,031,647	6,811,856	1,810,000	1,515,000	1,595,000	1,600,000	1,170,000	1,198,479	908,479	1,203,479	1,318,479	1,495,000	1,837,440	1,812,211	1,482,501	1,508,847	2,401,407	2,320,061	3,589,771	5,087,925	5,501,047	6,797,622	6,724,227	7,140,647	5,622,525	0	0	0	-	-	-	-	-
Principal payments on mortgages, notes and loans payable - (including related party debt - see Note 6)
4,694,428	4,527,272	3,953,052	2,335,388	1,714,544	1,774,657	2,085,089	1,888,912	1,540,675	1,579,655	957,256	1,417,652	1,547,465	1,743,216	1,723,161	1,156,665	1,307,966	1,831,624	1,740,112	1,680,980	1,797,145	1,760,032	1,911,222	3,071,661	4,707,359	5,155,453	6,613,313	6,810,849	6,809,171	5,796,656	4,219,332	4,505,535	2,923,107	2,797,540	2,827,159	0	0	0
Net proceeds from issuance of Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242,042	0	0	0	-	-	-	-	-	-	-	-	-
Purchase of Warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	633,229	0	0	0	-	-	-	-	-	-	-	-	-
Buyback of Class A Stock
35,800	114,927	114,927	111,266	95,000	0	-267,788	-77,032	-71,105	0	301,809	111,053	105,126	34,021	0	0	0	-	-	-	-	555,801	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0
Buyback of Combined Class B Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment of financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Refund of financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payment of deferred finance costs
42,118	42,146	192,739	98,290	112,654	112,626	0	0	0	-	-	-	-	-	-	-	-	7,095	10,472	13,226	20,044	21,264	14,994	21,860	18,234	20,548	25,367	28,064	37,817	34,137	0	0	0	-	-	-	-	-
Series K preferred unit redemptions
28,614	14,783	14,719	14,556	14,556	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash contributions from noncontrolling interests in consolidated real estate affiliates
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions to noncontrolling interests in consolidated real estate affiliates
788,073	790,192	9,936,070	9,922,418	9,873,754	9,873,248	1,019,759	1,019,337	1,020,181	1,020,018	662,109	661,672	681,208	680,712	579,741	580,385	611,508	610,554	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions paid to stockholders
-381,468	99,331	-9,082,732	308,793	305,799	15,023	9,028,524	-191,859	-208,529	5,597	333,717	307,770	281,403	24,445	106,935	89,512	72,355	55,050	63,407	45,309	27,218	4,392	511,152	491,317	471,484	447,195	431,992	413,052	394,086	384,339	375,058	375,821	377,539	319,799	0	0	0	-
Cash distributions reinvested (DRIP) in common stock
-	-	-	-	-	357	543	569	612	1,020	1,122	1,200	1,266	889	1,259	1,043	828	658	0	0	0	-	-	-	-	-	-	-	-	48,523	0	0	0	-	-	-	-	-
Cash distributions paid to preferred stockholders
11,954	15,938	19,920	19,921	19,920	19,920	15,936	15,936	15,936	15,936	15,936	15,936	15,935	15,935	15,936	15,936	15,937	15,937	15,936	15,936	15,936	15,936	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions and redemptions paid to unit holders
5,760	6,883	6,131	104,470	106,087	107,050	109,357	14,218	15,765	18,372	17,554	13,936	10,109	5,545	2,652	2,361	1,991	950	2,189	1,431	910	718	32,138	32,138	32,138	36,894	0	0	0	-	-	-	-	6,802	0	0	0	-
Proceeds from capitalization pursuant to the Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other, net
-	-	-	-	-	-9,631	-23,353	11,865	14,968	15,959	32,732	28,243	41,214	44,163	29,656	13,877	403	14,507	40,736	38,485	38,260	13,782	-12,516	-1,540	17,132	26,920	42,107	40,395	21,015	14,188	10,795	2,655	1,187	-683	6,136	0	0	0
Net cash provided by (used in) financing activities
809,203	877,648	-111,325	-2,784,310	-3,038,111	-3,214,925	-3,364,347	-572,248	-493,007	-738,263	-642,402	-1,314,382	-1,414,058	-1,564,114	-1,221,730	-639,659	-629,573	-778,175	-663,847	-820,094	-847,791	-476,599	-738,647	-1,173,239	-1,264,568	-1,103,935	-1,199,617	-872,362	-422,071	-533,708	-651,377	-680,518	-1,494,654	-1,436,664	-1,391,966	0	0	0
Effect on foreign exchange rates on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-819	3,195	-694	3,183	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
45,714	-23,181	-68,444	-16,677	-4,265	66,754	-76,237	-749	-54,047	-299,766	-356,361	-42,329	25,017	93,448	488,598	43,389	12,325	-23,077	-118,906	-66,614	-229,856	-204,800	-323,942	-462,911	-161,679	-47,544	-34,428	207,724	70,036	51,943	145,257	-88,354	-538,995	-448,439	-1,044,910	0	0	0
Supplemental Disclosure of Cash Flow Information:
Interest paid
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	815,699	839,721	887,988	903,758	813,890	0	0	0
Interest capitalized
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	990	1,178	1,571	1,914	1,912	0	0	0
Income taxes paid
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	3,798	4,821	9,120	9,422	8,401	0	0	0
Reorganization items paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,070	282,738	0	0	0
Accrued capital expenditures included in accounts payable and accrued expenses
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	195,523	190,967	173,556	95,462	-5,535	0	0	0
Cash paid for amounts included in the measurement of lease liabilities
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities arising from obtaining right-of-use lease asset
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable related to property sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
Gain on investment in Unconsolidated Real Estate Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Amendment of warrant agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Debt payoffs via deeds in-lieu
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161,524	0	0	0	-
Non-cash dividend for RPI Spin-off
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Common Class B [Member]
Payments for Repurchase of Equity
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-