Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes
BEPHNYSEReal Estate● Active
$14.89
$-0.12(-0.80%)
Market Cap$6.5B
P/E Ratio—
52W High$16.89
52W Low$14.4
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BEPH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.21B) | ($0.05B) | ($0.12B) | ($0.13B) |
| Depreciation & Amort. | $2.47B | $1.91B | $1.90B | $1.53B | $1.50B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.27B) | ($0.27B) | $0.48B | ($0.20B) | ($0.71B) |
| Net Cash from Operations | $1.52B | $1.21B | $1.90B | $1.64B | $0.73B |
| Investing Activities | |||||
| Capital Expenditure | ($6.70B) | ($3.55B) | ($2.86B) | ($2.10B) | ($1.95B) |
| Purchases of Investments | $0.00B | ($1.33B) | ($1.39B) | ($0.70B) | ($0.16B) |
| Sales of Investments | $2.79B | $0.17B | $0.44B | $0.16B | $0.22B |
| Net Cash from Investing | ($10.02B) | ($4.54B) | ($2.05B) | ($3.16B) | ($1.80B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.17B) | ($0.04B) | ($0.24B) | ($0.15B) |
| Dividends Paid | ($1.16B) | ($1.01B) | ($1.01B) | ($0.88B) | ($0.85B) |
| Debt Issued / Repaid | $7.96B | $2.36B | $2.55B | $3.63B | $3.20B |
| Net Cash from Financing | $7.40B | $5.35B | $0.26B | $1.63B | $1.44B |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.18B) | ($2.34B) | ($0.96B) | ($0.46B) | ($1.22B) |
| FCF Margin %(computed) | -79.52% | -39.84% | -19.08% | -9.76% | -29.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) Cash Flow Statement
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes generated operating cash flow of $1.52B and free cash flow of ($5.18B) for 2025 — a FCF margin of -79.52%. Capital expenditure was ($6.70B).
Frequently asked questions
BEPH · 4 questionsBrookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes generated free cash flow of ($5.18B) for 2025, down 121.5% year-over-year.
BEPH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10