Brookfield DTLA Fund Office Trust Investor Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Brookfield DTLA Fund Office Trust Investor Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $75.63M | Mar 31, 2023 |
| FY2022 | Sep 30, 2022 | $74.53M | Mar 31, 2023 |
| FY2022 | Jun 30, 2022 | $73.72M | Mar 31, 2023 |
| FY2022 | Mar 31, 2022 | $72.02M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $76.08M | Mar 31, 2023 |
| FY2022 | Sep 30, 2021 | $68.82M | Mar 31, 2023 |
| FY2022 | Jun 30, 2021 | $69.21M | Mar 31, 2023 |
| FY2022 | Mar 31, 2021 | $69.69M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $70.58M | Mar 24, 2022 |
| FY2021 | Sep 30, 2020 | $70.59M | Mar 24, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($52.93M) | Mar 31, 2023 |
| FY2022 | Sep 30, 2022 | ($206.36M) | Mar 31, 2023 |
| FY2022 | Jun 30, 2022 | ($8.32M) | Mar 31, 2023 |
| FY2022 | Mar 31, 2022 | ($15.19M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | ($13.70M) | Mar 31, 2023 |
| FY2022 | Sep 30, 2021 | ($49.49M) | Mar 31, 2023 |
| FY2022 | Jun 30, 2021 | ($15.70M) | Mar 31, 2023 |
| FY2022 | Mar 31, 2021 | ($42.12M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($48.61M) | Mar 24, 2022 |
| FY2021 | Sep 30, 2020 | ($14.35M) | Mar 24, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $39.83M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $61.65M | Mar 31, 2023 |
| FY2022 | Dec 31, 2020 | $52.95M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $39.79M | Mar 24, 2022 |
| FY2020 | Dec 31, 2018 | $17.39M | Mar 25, 2021 |
| FY2019 | Dec 31, 2017 | $31.79M | Mar 26, 2020 |
| FY2018 | Dec 31, 2016 | $35.83M | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | $29.99M | Mar 27, 2018 |
| FY2016 | Dec 31, 2014 | $22.96M | Mar 20, 2017 |
| FY2015 | Dec 31, 2013 | ($2.21M) | Mar 28, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $2.54B | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $2.72B | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.82B | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.83B | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.80B | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $2.75B | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.77B | Mar 27, 2018 |
| FY2016 | Dec 31, 2015 | $2.80B | Mar 20, 2017 |
| FY2015 | Dec 31, 2014 | $2.87B | Mar 28, 2016 |
| FY2014 | Dec 31, 2013 | $2.95B | Mar 31, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $2.36B | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $2.34B | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.34B | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.29B | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.22B | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $2.10B | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.20B | Mar 27, 2018 |
| FY2016 | Dec 31, 2015 | $2.26B | Mar 20, 2017 |
| FY2015 | Dec 31, 2014 | $2.23B | Mar 28, 2016 |
| FY2014 | Dec 31, 2013 | $2.03B | Mar 31, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $0 | Apr 8, 2014 |
| FY2013 | Dec 31, 2012 | $508.70M | Apr 8, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($1.17B) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | ($865.93M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($726.37M) | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | ($499.79M) | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | ($385.16M) | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | ($256.88M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($215.26M) | Mar 27, 2018 |
| FY2016 | Dec 31, 2015 | ($177.88M) | Mar 20, 2017 |
| FY2015 | Dec 31, 2014 | ($137.34M) | Mar 28, 2016 |
| FY2014 | Dec 31, 2013 | ($89.18M) | Mar 31, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $23.52M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $38.90M | Mar 31, 2023 |
| FY2022 | Dec 31, 2020 | $37.39M | Mar 31, 2023 |
| FY2022 | Dec 31, 2019 | $33.96M | Mar 31, 2023 |
| FY2021 | Dec 31, 2018 | $80.42M | Mar 24, 2022 |
| FY2020 | Dec 31, 2017 | $31.96M | Mar 25, 2021 |
| FY2019 | Dec 31, 2016 | $30.30M | Mar 26, 2020 |
| FY2018 | Dec 31, 2015 | $53.74M | Apr 1, 2019 |
| FY2017 | Dec 31, 2014 | $125.00M | Mar 27, 2018 |
| FY2016 | Dec 31, 2013 | $196.07M | Mar 20, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $2.28B | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $2.26B | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.24B | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.20B | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.14B | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $1.99B | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.08B | Mar 27, 2018 |
| FY2016 | Dec 31, 2015 | $2.11B | Mar 20, 2017 |
| FY2015 | Dec 31, 2014 | $2.11B | Mar 28, 2016 |
| FY2014 | Dec 31, 2013 | $1.89B | Mar 31, 2015 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 1,000 | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | 1,000 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 1,000 | Mar 24, 2022 |
| FY2020 | Dec 31, 2019 | 1,000 | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | 1,000 | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | 1,000 | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 1,000 | Mar 27, 2018 |
| FY2016 | Dec 31, 2015 | 1,000 | Mar 20, 2017 |
| FY2015 | Dec 31, 2014 | 1,000 | Mar 28, 2016 |
| FY2014 | Dec 31, 2013 | 1,000 | Mar 31, 2015 |