Summary - Funding Rounds

Founding Date

1954
Brookfield Properties Retail is a subsidiary of Brookfield Property Partners

Brookfield Properties Retail Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.5b2.5b2.4b2.3b2.3b2.1b

Revenue growth, %

0%(5%)(2%)

Sales and marketing expense

26.2m22.0m13.2m11.0m7.8m

General and administrative expense

49.2m50.4m55.7m56.1m46.4m

Operating expense total

1.7b1.5b1.5b1.5b1.6b

Depreciation and amortization

764.8m708.4m643.7m660.7m693.3m633.1m

EBIT

832.2m880.2m923.9m800.3m838.3m

EBIT margin, %

33%35%38%34%36%

Interest expense

736.6m699.3m607.7m571.2m541.9m576.7m

Interest income

7.7m28.6m

Income tax expense

(345.0k)7.3m38.3m(901.0k)10.9m594.2m

Net Income

317.2m679.9m1.4b1.3b666.9m4.2b

Brookfield Properties Retail Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018

Cash

1.5b572.9m624.8m577.3m577.3m372.5m356.9m356.9m474.8m164.6m247.0m

Accounts Receivable

322.2m334.1m222.6m

Inventories

Total Assets

25.8b25.8b25.3b24.1b24.1b22.7b23.3b19.0b

Accounts Payable

989.4m989.4m934.9m784.5m784.5m655.4m919.4m953.4m

Short-term debt

Long-term debt

Total Liabilities

17.3b15.5b13.8b14.2b13.9b

Additional Paid-in Capital

11.4b11.4b11.4b11.4b11.4b11.4b11.8b5.8b

Retained Earnings

(2.9b)(2.9b)(2.8b)(2.1b)(2.1b)(1.8b)(2.1b)(4.7b)

Total Equity

8.2b8.2b7.7b8.3b8.3b8.7b8.9b2.8b

Financial Leverage

3.1 x3.1 x3.3 x2.9 x2.9 x2.6 x2.6 x6.9 x

Brookfield Properties Retail Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

317.2m679.9m1.4b1.3b666.9m4.2b

Depreciation and Amortization

773.3m708.4m643.7m660.7m693.3m633.1m

Accounts Receivable

Inventories

Accounts Payable

(80.9m)21.7m(4.9m)(27.9m)13.8m(59.4m)

Cash From Operating Activities

889.5m949.7m1.1b1.1b1.3b584.5m

Cash From Investing Activities

166.9m(677.9m)(312.8m)550.0m(855.3m)2.7b

Cash From Financing Activities

(1.1b)(476.6m)(767.7m)(1.6b)(738.3m)(3.2b)

Interest Paid

834.2m

Income Taxes Paid

6.3m
Report incorrect company information

Brookfield Properties Retail Employee Rating

3.4216 votes
Culture & Values
3.3
Work/Life Balance
3.7
Senior Management
3.0
Salary & Benefits
3.6
Career Opportunities
3.2
Source