As used in this Annual Report on Form 10-K, unless the context requires otherwise, the terms “Brookfield DTLA,” the “Company,” “us,” “we” and “our” refer to Brookfield DTLA Fund Office Trust Investor Inc. together with its direct and indirect subsidiaries.
Company profile
Ticker
DTLAP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Investor Inc. • Brookfield DTLA Fund Office Trust Inc. • MPG Office LLC • Brookfield DTLA Fund Properties II LLC • Brookfield DTLA 333 South Grand REIT LLC • Brookfield DTLA 333 Grand Peak TRS LLC • North Tower Mezzanine II, LLC • North Tower Mezzanine, LLC • North Tower, LLC • Oaktree TRS LLC ...
IRS number
462616226
Latest filings (excl ownership)
15-12G
Securities registration termination
21 Apr 23
25
Voluntary exchange delisting
10 Apr 23
10-K
2022 FY
Annual report
31 Mar 23
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
10 Feb 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
8-K
Submission of Matters to a Vote of Security Holders
9 Nov 22
DEF 14C
Information statement
23 Sep 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
10-Q
2022 Q1
Quarterly report
12 May 22
10-K
2021 FY
Annual report
24 Mar 22
Latest ownership filings
SC 13G/A
ANGELO GORDON & CO., L.P.
3 Mar 23
SC 13G/A
ANGELO GORDON & CO., L.P.
13 Feb 23
SC 13G/A
Kawa Capital Management, Inc
10 Feb 23
SC 13G/A
Kawa Capital Management, Inc
14 Feb 22
SC 13G
ANGELO GORDON & CO., L.P.
29 Oct 21
SC 13G/A
Kawa Capital Management, Inc
7 Jun 21
SC 13G/A
Beneficial ownership report (amended)
14 Feb 20
5
PHILLIP GOLDSTEIN
29 Mar 19
4
Andrew Dakos
4 Jan 19
4
PHILLIP GOLDSTEIN
4 Jan 19
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 58.73 mm | 58.73 mm | 58.73 mm | 58.73 mm | 58.73 mm | 58.73 mm |
Cash burn (monthly) | 5.32 mm | 2.46 mm | (no burn) | (no burn) | 3.09 mm | (no burn) |
Cash used (since last report) | 79.40 mm | 36.67 mm | n/a | n/a | 46.05 mm | n/a |
Cash remaining | -20.67 mm | 22.06 mm | n/a | n/a | 12.68 mm | n/a |
Runway (months of cash) | -3.9 | 9.0 | n/a | n/a | 4.1 | n/a |
Institutional ownership, Q1 2023
9.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 927.17 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Kawa Capital Management | 927.17 k | $0.00 |