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Brookfield DTLA Fund Office Trust Investor Inc. (DTLAP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.12000.0000 (0.00%)
At close: 10:03AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-133,906
Depreciation & amortization
101,931
Change in working capital
-13,602
Accounts Payable
7,027
Other working capital
41,605
Other non-cash items
-3,007
Net cash provided by operating activites
41,605
Cash flows from investing activities
Net cash used for investing activites
-126,374
Cash flows from financing activities
Debt repayment
-720,000
Other financing activites
-32,292
Net cash used privided by (used for) financing activities
12,294
Net change in cash
-72,475
Cash at beginning of period
142,741
Cash at end of period
70,266
Free Cash Flow
Operating Cash Flow
41,605
Free Cash Flow
41,605