Brookfield Office Properties Inc.

BPO-PI.TOTSXReal Estate● Active

$23.16

$-0.21(-0.90%)

Market Cap$11.2B

P/E Ratio—

52W High$23.71

52W Low$17.2

Avg Volume5K

Open$23.22

Beta1.56

Cash on Hand Financials Revenue

Brookfield Office Properties Inc. (BPO-PI.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BPO-PI.TO · cash on hand · updated Dec 31, 2015

Core cash position

as of Dec 31, 2015

Cash & Short-Term Investments (CCE + ST Investments)

$395,000▼ -29.1% vs prior year

FY · as of Dec 31, 2015 · Reported in USD

Cash & Cash Equiv. (CCE)

$395,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-29.1%

vs prior fiscal year

Latest Quarter

$565,000

Q1 2016

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2015

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$395,000Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$395,000Net Cash Position

Cash vs Debt Ratio

Cash 100%Brookfield Office Properties Inc. cash as % of market cap: 0.00%% · MCap $11BDebt 0%

Brookfield Office Properties Inc. has a net cash position of $395,000, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$395,000 − $0 = +$395,000

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BPO-PI.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BPO-PI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2015LatestFY$0.4M-29.1%

Dec 31, 2014FY$0.6M-21.9%

Dec 31, 2013FY$0.7M+97.0%

Dec 31, 2012FY$0.4M—

BPO-PI.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

BPO-PI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Brookfield Office Properties Inc.YOU

BPO-PI.TO

$0.4M$11B0.0%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Brookfield Office Properties Inc. (BPO-PI.TO) cash on hand as of December 31, 2015 is $395,000, comprising $395,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Brookfield Office Properties Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Brookfield Office Properties Inc. cash reserves or cash position.

Brookfield Office Properties Inc. annual cash on hand history shows decreased -29.1% in 2015: decreased -29.1% in 2015. Brookfield Office Properties Inc. cash reserves in 2015 reflect the company's capital allocation strategy.

Brookfield Office Properties Inc. carries total debt of $0 against cash of $395,000, resulting in a net cash position of +$395,000. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BPO-PI.TO cash on hand · 5 questions

As of December 31, 2015, Brookfield Office Properties Inc. (BPO-PI.TO) has $395,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $395,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2016): $565,000. Data sourced from the annual 10-K filing via FMP.

BPO-PI.TO cash on handBPO-PI.TO cash reservesBPO-PI.TO cash 2015how much cash does BPO-PI.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Brookfield Office Properties Inc. · Brookfield Office Properties Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2015