Brookfield DTLA Fund Office Trust Investor Inc. financial data

Symbol
DTLAP on OTC
Industry
Real Estate Investment Trusts
Location
C/O Brookfield Office Properties Inc., 250 Vesey Street, 15 Th Floor, New York, NY
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Mar 31, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 33.2 % +91.7%
Return On Assets -10.8 % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Common Stock, Shares, Outstanding 1K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 296M USD +4.26%
Costs and Expenses 485M USD +43.5%
Income Tax Expense (Benefit) 400K USD 0%
Net Income (Loss) Attributable to Parent -283M USD -134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.5M USD -39.5%
Assets 2.54B USD -6.55%
Liabilities 2.36B USD +0.82%
Retained Earnings (Accumulated Deficit) -1.17B USD -34.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -963M USD -31.2%
Liabilities and Equity 2.54B USD -6.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8M USD -38%
Net Cash Provided by (Used in) Financing Activities -10.2M USD +27.2%
Net Cash Provided by (Used in) Investing Activities -5.1M USD +62.7%
Common Stock, Shares Authorized 1M shares 0%
Common Stock, Shares, Issued 1K shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -552K USD +85.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.7M USD -33.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.5M USD -7.64%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 204M USD +0.49%
Depreciation, Depletion and Amortization 25.3M USD -6.2%
Interest Expense 102M USD +27.7%