DTLAP
Brookfield DTLA Fund Office Trust Investor Inc.Company Information
- Company Name
- Brookfield DTLA Fund Office Trust Investor Inc.
- CIK
- CIK0001575311
- Category
- Non-accelerated filer
- Ticker: Exchange
- DTLAP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- DTLAP
SEC filing data through
Insider Sentiment
- Last purchase
- 2018-06-08
- Last sale
- —
- Shares purchased (TTM)
- 2,310
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2023-03-31
- Price on filing date
- —
- 1-month reaction
- -76.14%
- 3-month reaction
- -82.39%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Property At Cost | ||||||||||||||||||
| 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 Property Net | ||||||||||||||||||
| 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 Depreciation | 561 | 565 | 624 | 602 | 580 | 584 | 561 | 540 | 517 | 533 | 511 | 489 | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 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 Stockholders Equity | ||||||||||||||||||
| 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 And Noncurrent | 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 | ||||||
Temporary Equity | ||||||||||||||||||
| Preferred Stock Redemption Amount | - | - | - | - | - | - | - | - | - | - | 438 | - | ||||||
| Redeemable Noncontrolling Interest Equity Preferred Redemption Value | - | - | - | - | - | - | - | - | - | - | 427 | 22 | ||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | - | - | - | - | - | - | - | 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 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialBrookfield 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. Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP)'s most recent SEC filing is a Form 10-K for the period ended 2022-12-31, filed with the SEC on 2023-03-31. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), Brookfield DTLA Fund Office Trust Investor Inc. carries a market cap of $3.70K, a P/E ratio of -0.00x, a P/B ratio of -0.00x, a P/S ratio of 0.00x, an enterprise value of $-58.73M, and an EV/EBITDA multiple of 0.60x. On profitability, it posts a gross margin of 65.60%, an operating margin of 0.00%, a net margin of -101.84%, and a Return on Equity (ROE) of 35.52%. Per share, it reports EPS of $-301343.00, free cash flow per share of $-24833.00, and a dividend per share of $9825.00. Over the trailing year, it posted revenue growth of 1063.77% year-over-year, net income growth of 115.93% year-over-year, and EPS growth of 115.93% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.96x, free cash flow of $-24.83M (TTM), and net debt of $-58.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.70K
- P/E TTM
- -0.00x
- EPS TTM
- $-301343.00
- P/B TTM
- -0.00x
- ROE TTM
- 35.52%
- Free Cash Flow TTM
- $-24.83M
- Net Revenue TTM Growth 1Y
- 1063.77%
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 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.
When was Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP)'s most recent SEC filing?
Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP)'s most recent SEC filing is a Form 10-K for the period ended 2022-12-31, filed with the SEC on 2023-03-31.
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 is DTLAP's EPS (earnings per share)?
Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP)'s trailing twelve month EPS is $-301343.00 as of 2022-12-31.
What is DTLAP's ROE (return on equity)?
Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP)'s trailing twelve month Return on Equity (ROE) is 35.52% as of 2022-12-31.
What is DTLAP's EV/EBITDA?
Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP)'s trailing twelve month EV/EBITDA is 0.60x as of 2022-12-31.