Brookfield Property REIT Inc.: 10-Q filed 2012-08-06
What Brookfield Property REIT Inc. reported in its quarterly report filed 2012-08-06 (fiscal Q2 2012): 25 published measures, 75 facts as tagged in accession 0001104659-12-054621.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-06
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-054621 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Brookfield Property REIT Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 27,814,597,000 | USD | |
| At 2011-12-31 | 29,518,151,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 19,474,965,000 | USD | |
| At 2011-12-31 | 20,715,011,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,998,635,000 | USD | |
| At 2011-12-31 | 8,483,329,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 497,194,000 | USD | |
| At 2011-12-31 | 572,872,000 | USD | |
| At 2011-06-30 | 585,548,000 | USD | |
| At 2010-12-31 | 1,021,311,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 381,454,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 185,910,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 624,128,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,236,098,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 602,857,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,223,109,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -123,590,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -879,736,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -333,542,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 258,063,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -2,350,628,000 | USD | |
| At 2011-12-31 | -1,883,569,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 937,789 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 937,531 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 946,769 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 952,072 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 937,789 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 937,531 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 946,769 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 952,072 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,709,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,104,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 887,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,928,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 197,799,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 358,720,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 143,768,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 301,939,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 188,812,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 404,638,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 236,476,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 456,097,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 487,846,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 937,978,185 | shares | |
| At 2011-12-31 | 935,307,487 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 10,421,668,000 | USD | |
| At 2011-12-31 | 10,405,318,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -81,785,000 | USD | |
| At 2011-12-31 | -47,773,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,087,505,000 | USD | |
| At 2011-12-31 | 8,579,345,000 | USD | |
| At 2011-06-30 | 9,385,477,000 | USD | |
| At 2010-12-31 | 10,181,749,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,421,000 | USD | |
| At 2011-12-31 | 4,578,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -106,346,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -300,591,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -202,113,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -195,179,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -155,462,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -339,560,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -160,666,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -154,801,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -107,936,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -305,548,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -203,048,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -197,384,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,865,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 21,119,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,219,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,720,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 191,563,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 409,128,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 227,340,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 455,140,000 | USD | 181 |
Inspect the source
- Entity
- Brookfield Property REIT Inc. / CIK 0001496048
- Captured
- SEC response SHA-256
f2c13d426933d200366d9beea936f15ce8f1cc565d750d45d43d71ec326cecaa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001496048.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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