Brookfield DTLA Inc.

OOTC:DTLAPOTC Markets

0.03

USD

0.00

(0.00%)

-48,211.00EPS

21,530.00Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Sales/Revenue/Turnover	93	93	139	294	299	301	299	305
+ Sales & Services Revenue	93	93	139	294	299	301	299	305
- Cost of Revenue	43	42	62	139	132	139	141	149
+ Cost of Goods & Services	43	42	62	139	132	139	141	149
Gross Profit	50	51	77	156	167	163	158	156
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	32	32	51	112	106	104	98	96
+ Selling, General & Admin	- -	3	4	7	8	8	9	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	32	29	47	105	98	96	88	96
Operating Income (Loss)	17	19	26	43	60	59	60	60
- Non-Operating (Income) Loss	18	19	41	96	101	97	98	105
+ Interest Expense, Net	18	15	29	81	80	86	87	95
+ Interest Expense	18	18	32	93	95	95	94	105
- Interest Income	- -	3	3	12	15	9	7	10
+ Other Non-Op (Income) Loss	- -	4	12	15	21	11	12	10
Pretax Income	-1	- -	-15	-53	-40	-38	-38	-45
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	- -	-15	-53	-40	-38	-38	-45
- Net Extraordinary Losses (Gains)	- -	- -	-24	-47	-37	-39	-29	130
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-24	-47	-37	-39	-29	130
Income (Loss) Incl. MI	-1	- -	9	-6	-4	- -	-8	-175
- Minority Interest	- -	- -	12	23	18	19	15	-65
Net Income, GAAP	-1	- -	-3	-30	-22	-19	-23	-110
- Preferred Dividends	- -	- -	86	19	19	19	19	19
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	-89	-48	-41	-37	-42	-128
EBIT	-1	18	17	40	60	57	61	60
EBITDA	28	45	58	142	156	161	161	161
EBITDA Margin (%)	29.67	48.38	42	48.19	52.16	53.36	53.63	52.63
EBITA	- -	- -	- -	- -	- -	- -	63	64
Gross Margin (%)	53.62	54.88	55.26	52.88	55.72	54.02	52.86	51.17
Operating Margin (%)	18.73	20.76	18.75	14.65	20.2	19.52	20.19	19.65
Profit Margin (%)	-0.85	- -	-2.21	-10.07	-7.35	-6.25	-7.71	-35.94
Sales per Employee	813,430	1,327,386	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	4.07	- -	- -	- -	- -
Depreciation Expense	28	27	41	102	96	104	99	101
Basic Weighted Avg Shares	50	54	54	54	- -	- -	- -	- -
Basic EPS, GAAP	-0.02	- -	-1.65	-0.89	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.02	- -	-0.28	-0.98	- -	- -	- -	- -
Diluted Weighted Avg Shares	50	54	54	54	- -	- -	- -	- -
Diluted EPS, GAAP	-0.02	- -	-1.65	-0.89	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.02	- -	-0.28	-0.98	- -	- -	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Current Assets	- -	38	272	246	203	209	231	309
+ Cash, Cash Equivalents & STI	- -	6	196	125	54	30	32	80
+ Cash & Cash Equivalents	- -	6	196	125	54	30	32	80
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	32	53	74	96	118	129	152
+ Accounts Receivable, Net	- -	30	53	74	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	- -	- -	96	118	129	152
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	23	47	54	60	70	77
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	822	2,674	2,627	2,595	2,561	2,517	2,486
+ Property, Plant & Equip, Net	- -	756	2,436	2,430	2,419	2,412	2,414	- -
+ Property, Plant & Equip	- -	849	2,558	2,619	2,675	2,741	2,756	- -
- Accumulated Depreciation	- -	93	122	189	256	329	342	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	66	238	197	176	150	103	2,486
+ Total Intangible Assets	- -	28	157	126	100	76	58	45
+ Goodwill	- -	- -	- -	- -	- -	- -	-69	-83
+ Other Intangible Assets	- -	28	157	126	100	76	128	128
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	38	81	71	76	74	45	2,442
Total Assets	- -	860	2,946	2,874	2,798	2,770	2,748	2,796
+ Payables & Accruals	- -	21	96	88	114	100	92	68
+ Accounts Payable	- -	21	61	85	105	86	81	64
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	36	3	9	14	11	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	21	96	88	114	100	92	68
+ LT Debt	- -	320	1,886	2,107	2,111	2,077	1,992	2,141
+ LT Borrowings	- -	320	1,886	2,107	2,111	2,077	1,992	2,141
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	10	956	777	757	852	16	12
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	10	956	777	757	852	16	12
Total Noncurrent Liabilities	- -	330	2,842	2,884	2,868	2,929	2,008	2,153
Total Liabilities	- -	351	2,938	2,972	2,983	3,028	2,100	2,221
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	391	410
+ Share Capital & APIC	- -	- -	192	192	192	194	194	196
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	192	192	192	194	194	196
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-89	-137	-178	-215	-257	-385
+ Other Equity	- -	- -	- -	-2	-3	-2	- -	- -
Equity Before Minority Interest	- -	- -	103	52	11	-23	328	220
+ Minority/Non Controlling Interest	- -	509	-95	-151	-196	-236	319	354
Total Equity	- -	509	8	-98	-185	-258	648	575
Total Liabilities & Equity	- -	860	2,946	2,874	2,798	2,770	2,748	2,796
Shares Outstanding	51	57	57	57	- -	- -	- -	- -
Number of Employees	114	70	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	314	1,690	1,982	2,058	2,047	1,960	2,060
Net Debt to Equity	- -	61.72	21,121.82	-2,014.27	-1,115.04	-791.88	302.52	358.33
Tangible Common Equity Ratio	- -	-3.39	-1.94	-2.68	-3.28	-3.65	-4.51	-8.51
Current Ratio	- -	1.79	2.83	2.8	1.78	2.09	2.51	4.58
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

+ Net Income	-1	- -	-15	-53	-40	-38	-38	-45
+ Depreciation & Amortization	28	27	41	102	96	104	99	101
+ Non-Cash Items	-1	-5	- -	-9	-14	-13	-5	-3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-5	- -	-9	-14	-13	-5	-3
+ Chg in Non-Cash Work Cap	-3	-7	-28	-17	-11	-17	-25	-36
+ (Inc) Dec in Accts Receiv	5	-1	-5	-6	-2	-9	-4	-12
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-4	-3	-11	7	2	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	3	-5	9	6	2	-6	-1
+ Inc (Dec) in Other	-6	-6	-7	-27	-17	-10	-15	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	23	15	-2	23	30	36	32	17
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-24	-41	-24	-44	-60	-57	-75	- -
+ Acq of Fixed Prod Assets	-24	-41	-24	-44	-60	-57	-75	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-34	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-34	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	18	-24	-7	- -	- -	-90
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-24	-41	-40	-68	-65	-57	-75	-90
+ Dividends Paid	- -	- -	- -	-220	- -	-22	- -	- -
+ Net Cash From Debt	-6	-7	34	220	-1	-32	-84	150
+ Cash From Debt	- -	- -	475	435	- -	720	470	1,082
+ Repayments of Debt	-6	-7	-441	-215	-1	-752	-554	-932
+ Other Financing Activities	7	31	199	-26	-36	58	104	-39
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	24	232	-26	-36	4	20	111
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-2	190	-71	-71	-17	-23	38
EBITDA	28	45	58	142	156	161	161	161
EBITDA Margin (%)	29.67	48.38	42	48.19	52.16	53.36	53.63	52.63
Free Cash Flow	-1	-26	-27	-21	-30	-22	-43	17
Net Cash Paid for Acquisitions	- -	- -	34	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-8	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-7	-33	-79	181	-47	-72	246	167
Free Cash Flow per Basic Share	-0.02	-0.48	-0.49	-0.38	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	-53.97	-67.14	- -	- -	- -	- -
Cash Flow to Net Income	-29.57	- -	0.72	-0.78	-1.36	-1.9	-1.38	-0.16
Capital Expenditures	-24	-41	-24	-44	-60	-57	-75	- -