Brookfield Dtla Fund Office Trust Investor Inc (DTLA) financial statements (2020 and earlier)

Company profile

Business Address C/O BROOKFIELD OFFICE PROPERTIES INC.
NEW YORK, NY 10281
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3480323054125196
Cash and cash equivalents3480323054125196
Deferred costs(13)(17)(13)    
Total current assets:2164193054125196
Noncurrent Assets
Property, plant and equipment223228228228228230229
Intangible assets, net (including goodwill)32455876100126157
Intangible assets, net (excluding goodwill)32455876100126157
Total noncurrent assets:254272286303327355386
Other undisclosed assets2,5522,4602,4432,4372,4172,3982,364
TOTAL ASSETS:2,8272,7962,7482,7702,7982,8782,946
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt8121622303845
Off-market lease, unfavorable8121622303845
Total noncurrent liabilities:8121622303845
Other undisclosed liabilities2,2852,2082,0842,1772,2262,1991,982
Total liabilities:2,2942,2212,1002,1992,2562,2372,027
Temporary equity, carrying amount1,0541,016991830727740912
Stockholders' equity
Stockholders' equity attributable to parent(302)(189)(63)(23)1152103
Additional paid in capital198196194194192192192
Accumulated other comprehensive income (loss)  (0)(2)(3)(2)0
Accumulated deficit(500)(385)(257)(215)(178)(137)(89)
Stockholders' equity attributable to noncontrolling interest(216)(251)(280)(236)(196)(151)(95)
Other undisclosed stockholders' equity(2)(0)     
Total stockholders' equity:(521)(441)(343)(258)(185)(98)8
TOTAL LIABILITIES AND EQUITY:2,8272,7962,7482,7702,7982,8782,946

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues318316306311299294139
Revenue, net306311299293139
Operating lease, lease income277
Operating leases, income statement, lease revenue162
Cost of revenue(215)(214)(203)(207)(206)(204)(110)
Cost of goods and services sold(10)(10)(110)(99)(97)(100)(47)
Gross profit:103102103103939029
Operating expenses(152)(146)(141)(141)(134)(143)(44)
Other operating income (expense), net
(Other Expenses)
   (5)(5)(3)9
Operating loss:(49)(45)(38)(43)(46)(56)(6)
Nonoperating income
(Investment Income, Nonoperating)
23      
Interest and debt expense(99)(105)(94)(95)(95)(93)(32)
Loss from continuing operations before income taxes:(126)(150)(131)(138)(141)(149)(38)
Other undisclosed income from continuing operations99105941001019623
Net loss:(27)(45)(38)(38)(40)(53)(15)
Net income (loss) attributable to noncontrolling interest (28)4641 5398
Other undisclosed net income (loss) attributable to parent(69)(37)(31)(22)18(30)(83)
Net loss attributable to parent:(96)(110)(23)(19)(22)(30)(1)
Preferred stock dividends and other adjustments     (2)(159)
Other undisclosed net income (loss) available to common stockholders, basic(19)(19)(19)(19)(19)(16)72
Net loss available to common stockholders, diluted:(115)(128)(42)(37)(41)(48)(87)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(27)(45)(38)(38)(40)(53)(15)
Other undisclosed comprehensive income (loss)(2)032(1)(5)1
Comprehensive loss:(29)(44)(35)(36)(41)(58)(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(70)(65)13181926(14)
Other undisclosed comprehensive income, net of tax, attributable to parent      28
Comprehensive loss, net of tax, attributable to parent:(98)(110)(22)(18)(23)(32)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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