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Brookfield Dtla Fund Office Trust Investor Inc (DTLAP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Brookfield Dtla Fund Office Trust Investor Inc's balance sheet position from Dec 31 2021 to Dec 31 2022, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent23.52
Cash & Short-term Investments23.00
Accounts receivable135.45
Due from Related Parties AS6.82
Total Current Assets0.00
Equipment/Property/Plant Net216.98
Intangible Assets10.07
Long-term investments2,265.86
Deferred, Prepaid and Other Assets, Noncurrent67.24
Other Assets, Noncurrent2,084.09
Total Assets2,544.17
Liabilities
Accounts Payable and Accrued Liabilities LI71.03
Total Current Liabilities71.03
Long-term debt2,279.57
Total Long-term Debt2,279.57
Off-market Lease, Unfavorable LI22.91
Other liabilities, Noncurrent76.58
Total Liabilities2,359.06
Stockholders' Equity
Additional Paid In Capital Common Stock204.37
Retained Earnings / Accumulated Deficit-1,167.27
Other Equity-484.13
Common Stockholder's Equity-1,447.03
Preferred Stockholder's Equity484.13
Non-controlling interests & other0.06
Total Stockholder's Equity-962.85
Liabilities & Stockholder's Equity2,544.17
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About Brookfield Dtla Fund Office Trust Investor Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.