Brookfield property reit inc. (BPRAP)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Assets:
Investment in real estate:
Land

3,656

3,659

3,234

2,556

2,707

2,706

2,745

3,887

3,985

4,013

3,320

3,043

3,057

3,066

2,972

3,554

3,584

3,596

3,638

3,639

3,639

4,244

4,268

4,297

4,318

4,320

4,256

4,264

4,260

4,278

4,303

4,391

4,319

4,623

4,655

4,683

4,692

4,722

Buildings and equipment

14,061

14,020

11,785

10,860

10,903

10,774

11,005

17,086

16,996

16,957

17,345

16,144

16,108

16,091

15,497

16,228

16,342

16,379

16,318

16,230

16,208

18,028

18,261

18,237

18,245

18,270

18,019

17,937

18,765

18,806

18,847

19,051

18,624

19,837

19,818

20,139

20,200

20,300

Less accumulated depreciation

2,705

2,569

2,457

2,365

2,291

2,214

2,183

3,389

3,256

3,188

3,056

2,930

2,827

2,737

2,611

2,605

2,504

2,452

2,375

2,252

2,140

2,280

2,210

2,099

1,967

1,884

1,748

1,596

1,524

1,440

1,286

1,150

1,010

974

784

585

364

129

Construction in progress

170

160

83

591

522

576

525

484

466

473

422

273

260

251

344

311

297

308

497

383

331

703

557

471

424

406

399

336

311

376

383

336

118

135

126

131

132

117

Net property and equipment

15,182

15,270

12,645

11,643

11,842

11,842

12,093

18,069

18,192

18,256

18,032

16,530

16,598

16,671

16,203

17,489

17,719

17,832

18,078

18,000

18,040

20,696

20,876

20,907

21,019

21,113

20,927

20,941

21,812

22,021

22,248

22,629

22,051

23,623

23,817

24,369

24,660

25,010

Investment in Unconsolidated Real Estate Affiliates

4,537

4,634

4,935

5,282

5,381

5,385

5,197

3,360

3,402

3,377

3,479

3,866

3,871

3,868

3,844

3,609

3,535

3,506

3,490

3,488

3,474

2,604

2,512

2,580

2,402

2,407

2,461

2,963

2,870

2,865

2,717

2,783

3,011

3,052

3,072

3,048

3,152

3,153

Net investment in real estate

19,719

19,905

17,581

16,926

17,224

17,228

17,290

21,429

21,594

21,633

21,512

20,396

20,470

20,540

20,047

21,098

21,255

21,338

21,568

21,489

21,514

23,301

23,389

23,488

23,422

23,521

23,388

23,905

24,683

24,887

24,965

25,412

25,062

26,676

26,889

27,417

27,813

28,164

Cash and cash equivalents

224

197

189

199

200

247

260

194

178

164

311

227

252

474

656

226

193

356

160

175

173

372

279

242

403

577

603

704

564

624

637

497

494

572

492

585

1,033

1,021

Accounts receivable, net

241

234

218

222

222

222

221

311

309

334

324

301

318

322

-

-

-

336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

46

76

44

339

247

256

335

351

423

417

415

609

691

678

-

-

-

641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and notes receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

883

969

962

-

881

823

624

663

603

594

492

478

449

254

252

260

243

227

219

218

184

156

132

114

Deferred expenses, net

181

188

157

136

145

145

164

281

280

284

267

269

248

209

215

214

215

214

169

172

173

130

176

179

187

189

186

188

185

179

176

175

151

170

167

171

172

175

Prepaid Expense and Other Assets

712

745

349

359

351

313

292

442

472

494

495

472

485

506

910

952

940

968

1,009

914

846

813

871

873

942

995

1,120

1,091

1,249

1,329

1,398

1,501

1,631

1,805

2,003

2,004

2,169

2,300

Deferred tax assets, net

619

625

630

612

615

619

591

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets Held-for-sale, Not Part of Disposal Group, Current

-

-

-

-

-

-

-

120

-

-

-

-

-

-

0

131

0

216

-

-

94

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for disposition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

276

436

373

591

Total assets

21,744

21,973

19,171

18,797

19,006

19,033

19,157

23,132

23,258

23,347

23,326

22,277

22,467

22,732

22,713

23,593

23,566

24,073

23,789

23,576

23,427

25,281

25,319

25,376

25,448

25,762

25,748

26,144

26,935

27,282

27,421

27,814

27,559

29,518

30,014

30,771

31,694

32,367

Liabilities:
Long Term Debt Excluding Junior Subordinated Notes

15,933

15,902

14,307

13,843

13,498

12,589

13,012

12,847

12,928

12,832

13,493

12,496

12,567

12,430

12,460

13,714

13,868

14,216

14,015

13,756

13,763

15,944

15,898

15,909

16,001

15,672

15,563

15,463

16,235

15,966

16,074

16,279

15,926

17,143

17,235

17,556

17,760

17,841

Investment in Unconsolidated Real Estate Affiliates

132

125

85

96

62

124

123

22

22

21

27

25

45

39

39

39

39

38

37

36

36

35

19

18

17

17

16

16

15

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses (see Notes 7 and 15)

938

1,027

843

838

880

953

876

878

894

919

778

591

611

655

646

682

667

784

800

719

715

934

865

839

893

970

1,006

951

1,014

1,212

1,271

1,284

1,284

1,445

1,633

1,650

1,761

1,893

Dividend payable

4

0

13

16

49

4

3

217

223

219

199

201

202

433

184

175

175

172

166

157

157

154

148

140

139

134

125

119

117

103

106

96

96

526

-

-

-

38

Deferred tax liabilities

-

-

-

-

-

-

-

2

2

-

4

3

3

3

1

1

4

1

0

9

8

21

21

28

24

24

27

27

26

28

22

29

29

29

29

24

34

36

Tax indemnification liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

321

321

303

321

303

303

303

303

303

303

303

303

303

303

303

303

Junior subordinated notes

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

206

Liabilities Held For Disposition

-

-

-

-

-

-

-

100

-

-

-

-

-

-

0

114

0

58

-

-

67

-

-

-

-

-

-

-

-

-

-

-

-

74

207

349

347

592

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,488

1,399

1,275

1,129

985

721

1,059

964

1,041

Total liabilities

17,215

17,261

15,456

15,000

14,696

13,878

14,222

14,275

14,277

14,198

14,710

13,524

13,636

13,769

13,537

14,934

14,961

15,477

15,225

14,886

14,954

17,296

17,480

17,463

17,586

17,348

17,249

17,088

17,920

19,309

19,383

19,474

18,976

20,715

20,337

21,150

21,378

21,953

Redeemable Class A equity interests

1,183

1,354

1,394

1,674

2,069

73

3,080

171

171

248

173

197

110

118

131

142

141

129

123

123

141

135

113

113

106

97

123

127

127

132

132

123

116

103

92

114

106

111

Redeemable noncontrolling interests

61

62

62

62

62

2,305

73

52

52

0

52

52

137

144

159

168

167

157

154

153

168

164

145

145

139

131

128

136

136

136

134

128

124

120

120

120

120

120

Total redeemable interests

1,245

1,416

1,457

1,736

2,132

2,379

3,154

223

223

248

226

249

247

262

290

310

309

287

278

276

310

299

259

259

245

228

252

263

263

268

266

252

241

223

212

235

227

232

Commitments and Contingencies (Note 19)

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Equity:
Class B Stock

4

4

4

4

4

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock: 965,000,000 shares authorized, $0.01 par value, no shares issued or outstanding as of September 30, 2019 and December 31, 2018

-

-

0

0

0

0

0

10

10

10

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

Class C Stock: 1,000,000,000 shares authorized, $0.01 par value, 640,051,301 issued and outstanding as of March 31, 2020 and December 31, 2019

6

6

6

6

6

6

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock: 500,000,000 shares authorized, $0.01 par value, 10,000,000 shares issued and outstanding as of March 31, 2020 and December 31, 2019

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

242

-

0

0

0

-

0

0

0

0

Additional paid-in capital

6,781

6,670

6,339

6,087

5,731

5,772

5,088

11,880

11,876

11,845

11,312

11,400

11,439

11,417

11,396

11,358

11,331

11,362

11,362

11,408

11,363

11,351

11,372

11,362

11,364

11,372

11,374

11,361

11,353

10,432

10,417

10,421

10,425

10,405

10,394

10,381

10,683

10,681

Accumulated deficit

-5,135

-5,076

-5,686

-5,652

-5,233

-4,721

-5,017

-2,396

-2,275

-2,107

-2,077

-2,032

-1,927

-1,824

-1,618

-2,111

-2,125

-2,141

-2,162

-2,075

-2,342

-2,822

-2,957

-2,888

-2,924

-2,915

-2,861

-2,766

-2,859

-2,732

-2,661

-2,350

-2,152

-1,883

-994

-1,145

-702

-612

Accumulated other comprehensive loss

-99

-85

-87

-81

-83

-82

-84

-82

-72

-71

-67

-71

-67

-70

-70

-69

-77

-72

-77

-66

-69

-51

-43

-30

-34

-38

-33

-137

-77

-87

-82

-81

-34

-47

-42

42

0

0

Common stock in treasury, at cost, 55,969,390 shares as of December 31, 2017

-

-

-

-

-

-

0

1,122

1,122

1,122

1,128

1,122

1,182

1,137

1,122

1,122

1,122

1,129

1,124

1,139

1,122

1,122

1,122

1,122

1,122

566

566

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

1,799

1,762

818

606

668

1,221

239

8,531

8,658

8,795

8,289

8,426

8,513

8,635

8,836

8,305

8,256

8,270

8,248

8,378

8,080

7,605

7,499

7,571

7,534

8,103

8,164

8,709

8,668

7,621

7,683

7,998

8,247

8,483

9,366

9,287

9,991

10,079

Noncontrolling interests in Consolidated Real Estate Affiliates

16

26

17

13

25

26

43

48

47

55

54

34

32

33

20

20

20

24

26

27

78

79

79

81

81

82

82

82

83

83

88

88

94

96

97

97

97

102

Noncontrolling interests of the Operating Partnership

1,467

1,506

1,421

1,440

1,484

1,526

1,497

54

51

49

45

43

37

31

27

22

18

13

10

7

3

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

3,283

3,295

2,257

2,060

2,178

2,775

1,780

8,634

8,757

8,900

8,389

8,503

8,583

8,700

8,884

8,348

8,295

8,308

8,285

8,413

8,163

7,685

7,579

7,652

7,616

8,185

8,246

8,792

8,751

7,705

7,772

8,087

8,342

8,579

9,464

9,385

10,088

10,181

Total liabilities, redeemable interests and equity

21,744

21,973

19,171

18,797

19,006

19,033

19,157

23,132

23,258

23,347

23,326

22,277

22,467

22,732

22,713

23,593

23,566

24,073

23,789

23,576

23,427

25,281

25,319

25,376

25,448

25,762

25,748

26,144

26,935

27,282

27,421

27,814

27,559

29,518

30,014

30,771

31,694

32,367

Class B Stock
Common Stock

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class C Stock
Common Stock

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-