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Brookfield Dtla Fund Office Trust Investor Inc (DTLAP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DTLAP quarterly Cash Flow →
The data below summarizes Brookfield Dtla Fund Office Trust Investor Inc's cash flow activity from Dec 31 2018 to Dec 31 2022, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-188.10
Depreciation & amortization101.25
Amortization of Other Assets6.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.23
Gains (Losses) on Extinguishment of Debt0.00
Capital Expenditures Incurred But Not Yet Paid15.95
Lessor Amortization Of Incentive To Lessee2.53
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1.83
Accounts Receivable-4.96
Accounts Payable12.46
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees-8.97
Other Working Capital10.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities92.47
Discontinued operations0.00
Net Cash flow from Operating Activities39.83
Investing Activities
Capital Expenditures-64.66
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.75
Long-term debt - borrowings18.59
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions1.00
Issuances / -repurchases of Pref. Stock-0.97
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Distributionsto Parent-
Payments of Distributionsto Contributions from Parent-
Writeoffoffullydepreciatedtenantimprovements-
Writeoffoffullyamortizeddeferredcharges-
Writeoffoffullydepreciatedintangibleassets-
Writeoffoffullydepreciatedintangibleliabilities-
Proceeds from Noncontrolling Interests Other0.29
Payment For Early Extinguishment Of Debt And Termination Of Interest Rate Swap-
Payment For Early Extinguishment Of Debt-
Payments of Ordinary Dividends, Noncontrolling Interest-9.83
Dividends paid0.00
Net Cash Flow from Financing Activities-4.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.83
Total Cash Flow-29.49
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About Brookfield Dtla Fund Office Trust Investor Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001575311-23-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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