Brookfield DTLA Fund Office Trust Investor (DTLAP)

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)

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15-12G

Securities registration termination

21 Apr 23

Voluntary exchange delisting

31 Mar 23

Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

10 Nov 22

Submission of Matters to a Vote of Security Holders

9 Nov 22

DEF 14C

Information statement

11 Aug 22

12 May 22

24 Mar 22

Latest ownership filings

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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)

Financial summary

Financial statements Chart DTLAP financial data

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)	133.22 mm	61.53 mm	n/a	n/a	77.26 mm	n/a
Cash remaining	-74.49 mm	-2.80 mm	n/a	n/a	-18.53 mm	n/a
Runway (months of cash)	-14.0	-1.1	n/a	n/a	-6.0	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2023

DTLAP institutional ownership history Ownership history

9.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	2	-50.0%
Opened positions	0	0
Closed positions	1	0	NEW
Increased positions	0	1	EXIT
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	33.26 mm	EXIT
Total shares	927.17 k	1.20 mm	-23.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Kawa Capital Management	927.17 k	$0.00	0.0%

Largest transactions	Shares	Bought/sold	Change
Fifth Lane Capital	0.00	-277.18 k	EXIT
Kawa Capital Management	927.17 k	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.