Brookfield DTLA Fund Office Trust Investor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brookfield DTLA Fund Office Trust Investor generated cash of $39,827,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$24,833,000,000.
Cash Flow
| 2013 | -2.20M | -39.86M | 232.44M |
|---|---|---|---|
| 2014 | 22.96M | -68.05M | -25.97M |
| 2015 | 29.99M | -64.77M | -36.48M |
| 2016 | 35.82M | -63.60M | 4.34M |
| 2017 | 31.78M | -50.15M | 20.03M |
| 2018 | 17.38M | -90.06M | 110.94M |
| 2019 | 39.78M | -127.77M | 41.20M |
| 2020 | 52.94M | -58.06M | 0 |
| 2021 | 61.65M | -23.83M | 0 |
| 2022 | 39.82B | -64.66B | 0 |
DTLA-P Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 67.50M | 30.30M | 53.73M | 125.00M | 196.07M | 5.70M |
Operating activities | ||||||||||
Net income | -188.09B | -53.51M | -62.94M | -96.08M | -44.65M | -37.63M | -38.16M | -40.35M | -52.99M | -15.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 101.25B | 104.04M | 104.92M | 105.33M | 100.71M | 95.58M | 100.50M | 95.60M | 101.99M | 41.36M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 8.4M | 299K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 39.05M | 5.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.69B | 1.75M | -1.57M | -5.54M | 6.08M | -3.03M | -3.46M | 0 | 8.68M | -4.86M |
Cash generated by operating activities | 39.82B | 61.65M | 52.94M | 39.78M | 17.38M | 31.78M | 35.82M | 29.99M | 22.96M | -2.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -74.69M | -57.35M | -60.08M | -43.72M | -24.29M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.20M |
Cash generated by investing activities | -64.66B | -23.83M | -58.06M | -127.77M | -90.06M | -50.15M | -63.60M | -64.77M | -68.05M | -39.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -22.50M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -931.83M | 0 | -751.51M | 0 | -214.51M | -441.36M |
Cash used in financing activities | 0 | 0 | 0 | 41.20M | 110.94M | 20.03M | 4.34M | -36.48M | -25.97M | 232.44M |
Net Change In Cash | -24.83B | 37.81M | -5.11M | 41.20M | 38.26M | 1.65M | -23.43M | -71.26M | -71.06M | 190.36M |
Cash at end of period | -24.83B | 37.81M | -5.11M | 41.20M | 105.77M | 31.95M | 30.30M | 53.73M | 125.00M | 196.07M |
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