Brookfield DTLA Fund Office Trust Investor Inc.
Brookfield DTLA Fund Office Trust Investor Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 10 | |||||
Series A1 Preferred Interest | 470 | 4 | 4 | 457 | 452 | 4 | 4 | 440 | 435 | 4 | 4 | 422 | |||||
Senior Participating Preferred Interest | 12 | -4 | -0 | 21 | 21 | -0 | -0 | 21 | 20 | -1 | -2 | 22 | |||||
Series B Preferred Interest | 182 | -11 | -13 | 171 | 177 | -11 | -8 | 185 | 199 | -7 | 18 | 186 | |||||
Assets | |||||||||||||||||
Land | 217 | 218 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | 223 | |||||
Real Estate Investment Pr… | |||||||||||||||||
Investment Building And Building Improvements | 2,146 | 2,164 | 2,310 | 2,309 | 2,309 | 2,309 | 2,309 | 2,308 | 2,308 | 2,307 | 2,301 | 2,289 | |||||
Real Estate Investment Property At Cost | 2,783 | 2,819 | 2,966 | 2,954 | 2,950 | 2,971 | 2,969 | 2,967 | 2,967 | 2,987 | 2,957 | 2,935 | |||||
Real Estate Investment Pr… | |||||||||||||||||
Real Estate Investment Property Net | 2,221 | 2,255 | 2,341 | 2,351 | 2,369 | 2,387 | 2,407 | 2,427 | 2,450 | 2,455 | 2,446 | 2,446 | |||||
Tenant Improvements | 420 | 437 | 434 | 422 | 418 | 439 | 437 | 436 | 437 | 458 | 434 | 423 | |||||
Real Estate Investment Property Accumulated Deprec… | 561 | 565 | 624 | 602 | 580 | 584 | 561 | 540 | 517 | 533 | 511 | 489 | |||||
Real Estate Investments Unconsolidated Real Estate… | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | |||||
Cash And Cash Equivalents At Carrying Value | 24 | 33 | 26 | 49 | 39 | 36 | 34 | 32 | 37 | 57 | 40 | 33 | |||||
Restricted Cash And Cash Equivalents | 35 | 41 | 42 | 39 | 49 | 53 | 48 | 48 | 46 | 52 | 30 | 23 | |||||
Accounts Receivable Net | 135 | 128 | 128 | 128 | 126 | 128 | 128 | 130 | 134 | 133 | 135 | 137 | |||||
Finite Lived Intangible Assets Net | 10 | 11 | 13 | 15 | 16 | 17 | 19 | 20 | 22 | 25 | 27 | 30 | |||||
Deferred Costs Leasing Net | 55 | 56 | 56 | 57 | 58 | 55 | 58 | 61 | 63 | 65 | 66 | 66 | |||||
Due From Related Parties | 7 | 7 | 8 | 8 | 10 | 7 | 10 | 10 | 11 | 17 | 17 | 17 | |||||
Prepaid Expense And Other Assets | 12 | 4 | 7 | 13 | 12 | 2 | 4 | 11 | 11 | 2 | 4 | 10 | |||||
Assets | 2,544 | 2,580 | 2,666 | 2,703 | 2,722 | 2,729 | 2,751 | 2,780 | 2,816 | 2,847 | 2,807 | 2,804 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Secured Debt | 2,280 | 2,278 | 2,259 | 2,258 | 2,256 | 2,254 | 2,252 | 2,250 | 2,240 | 2,238 | 2,202 | 2,201 | |||||
Accounts Payable And Accrued Liabilities Current A… | 71 | 94 | 68 | 78 | 78 | 86 | 79 | 86 | 96 | 109 | 79 | 77 | |||||
Liabilities | |||||||||||||||||
Liabilities | 2,359 | 2,379 | 2,333 | 2,341 | 2,340 | 2,346 | 2,339 | 2,343 | 2,343 | 2,359 | 2,293 | 2,291 | |||||
Due To Related Parties Current And Noncurrent | 6 | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 5 | 5 | 5 | |||||
Off Market Lease Unfavorable | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | |||||
Redeemable Noncontrolling… | |||||||||||||||||
Temporary Equity | |||||||||||||||||
Preferred Stock Redemption Amount | - | - | - | - | - | - | - | - | - | - | 438 | - | |||||
Redeemable Noncontrolling Interest Equity Preferre… | - | - | - | - | - | - | - | - | - | - | 427 | 22 | |||||
Redeemable Noncontrolling Interest Equity Preferre… | 1,148 | 1,107 | 1,114 | 1,118 | 1,117 | 1,097 | 1,099 | 1,097 | 1,102 | 1,090 | 1,089 | 1,063 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 204 | 204 | 204 | 204 | 203 | 203 | 203 | 202 | 202 | 198 | 198 | 198 | |||||
Stockholders Equity | -963 | -905 | -781 | -756 | -734 | -713 | -687 | -660 | -628 | -601 | -576 | -550 | |||||
Retained Earnings Accumulated Deficit | -1,167 | -1,110 | -899 | -886 | -866 | -848 | -793 | -773 | -726 | -673 | -654 | -537 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | 0 | 0 | 0 | -3 | -4 | |||||
Minority Interest | 0 | 0 | -87 | -74 | -71 | -69 | -96 | -89 | -104 | -126 | -116 | -206 | |||||
Liabilities And Stockholders Equity | 2,544 | 2,580 | 2,666 | 2,703 | 2,722 | 2,729 | 2,751 | 2,780 | 2,816 | 2,847 | 2,807 | 2,804 | |||||
Affiliated Entity | - | - | - | - | - | -3 | 0 | 3 | 3 | - | - | - | |||||
Preferred Stock Dividend Rate Percentage | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 10 | 10 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 15.34% | -7.51% | 2.12% | -12.69% | -8.72% | -30.43% | -23.83% | -50.73% | -47.67% | -76.14% | -77.84% | -82.39% |
| 2021 | 9.09% | 4.15% | 2.69% | 3.95% | -2.26% | 0.07% | -16.43% | -5.71% | -15.93% | -2.66% | -14.44% | -17.27% |
| 2020 | 77.84% | 77.30% | 80.54% | -2.44% | -11.50% | -26.06% | 25.75% | 19.83% | 18.17% | 4.90% | -3.29% | 4.83% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -1.96 | -0.88 | -0.30 | -0.39 | -0.75 | -0.67 | -0.17 | -0.14 | 0.24 | 0.91 | 0.73 | 0.94 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -24,833.00 | 4,010.00 | 20,295.00 | 37,314.00 | 37,816.00 | 22,527.00 | 19,472.00 | 4,096.00 | -5,113.00 | -9,623.00 | -29,199.00 | -44,960.00 | |||||
| Dividend Per Share TTM | 9,825.00 | 14,947.00 | 15,531.00 | 18,555.00 | 17,794.00 | 17,361.00 | 18,491.00 | 17,708.00 | 17,865.00 | 23,555.00 | 25,780.00 | 24,975.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 65.60% | 154.07% | 177.94% | 297.26% | -213.61% | 70.95% | 70.84% | 70.17% | 71.00% | 70.73% | 69.88% | 69.37% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | -101.84% | 101.38% | 101.09% | 273.59% | -548.88% | -48.54% | -34.03% | -33.97% | -22.04% | -2.63% | -7.98% | -1.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,063.77% | -157.42% | -135.32% | -113.50% | -91.10% | -6.56% | -8.73% | -12.00% | -10.16% | -5.18% | -1.54% | 0.26% | |||||
| Net Income Growth (1Y) | 115.93% | 19.91% | 4.92% | 8.72% | 121.72% | 1,621.91% | 289.14% | 1,556.53% | 136.09% | -89.41% | -56.52% | -91.67% | |||||
| EPS Growth (1Y) | 115.93% | 19.91% | 4.92% | 8.72% | 121.72% | 1,621.91% | 289.14% | 1,556.53% | 136.09% | -89.41% | -56.52% | -91.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| P/B TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| P/S TTM | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Market Cap | 3.70K | 9.42K | 8.75K | 11.70K | 13.20K | 14.21K | 14.00K | 14.85K | 14.38K | 13.09K | 16.17K | 12.60K | |||||
| Enterprise Value | -58.73M | -33.34M | -67.86M | -87.66M | -88.21M | -88.97M | -82.34M | -79.59M | -83.47M | -108.94M | -69.35M | -56.04M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -24.83M | 4.01M | 20.30M | 37.31M | 37.82M | 22.53M | 19.47M | 4.10M | -5.11M | -9.62M | -29.20M | -44.96M | |||||
| Net Debt | -58.73M | -33.35M | -67.87M | -87.67M | -88.22M | -88.98M | -82.36M | -79.61M | -83.48M | -108.96M | -69.37M | -56.05M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP) — SEC Financial Statements & Analysis
Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP) is a real estate investment trusts company, incorporated in MD. Brookfield DTLA Fund Office Trust Investor Inc. trades on OTC as: DTLAP. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), Brookfield DTLA Fund Office Trust Investor Inc. reported a 1063.77% year-over-year revenue growth, a Gross Profit Margin of 65.60% (TTM), a Price-to-Sales (P/S) ratio of 0.00x (TTM), a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $3.70K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1063.77%
- Gross Profit Margin TTM
- 65.60%
- P/S TTM
- 0.00x
- P/B TTM
- -0.00x
- Market Cap
- $3.70K
Data as of 2022-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Brookfield DTLA Fund Office Trust Investor Inc. in?
Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP) operates in the Real Estate Investment Trusts industry.
What is DTLAP's market cap?
Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP) has a market capitalization of $3.70K as of 2022-12-31.
What exchange does DTLAP trade on?
Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP) trades on the OTC.
Where is Brookfield DTLA Fund Office Trust Investor Inc. incorporated?
Brookfield DTLA Fund Office Trust Investor Inc. is incorporated in MD.