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DTLAP BROOKFIELD DTLA FD OFFICE TR INV 7.625% PREF SER 'S'

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  • 0.070
  • +0.010+16.67%
15min DelayClose Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)

BROOKFIELD DTLA FD OFFICE TR INV 7.625% PREF SER 'S' Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
191.40%11.56M
-45.29%17.39M
-45.88%-10.78M
-40.17%18.85M
47.35%21.97M
-74.63%-12.65M
-11.28%31.79M
-211.46%-7.39M
210.55%31.51M
72.13%14.91M
Net income from continuing operations
-36.34%-13.33M
-18.65%-44.66M
-51.38%-14.98M
-60.21%-14.64M
38.08%-5.26M
3.24%-9.78M
1.39%-37.64M
6.13%-9.89M
2.74%-9.14M
-2.89%-8.5M
Operating gains losses
----
---1.2M
----
----
----
---1.2M
----
----
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Depreciation and amortization
4.98%25.64M
1.32%100.71M
8.16%29.23M
1.11%23.85M
-0.93%23.21M
-3.70%24.43M
-4.33%99.41M
-5.53%27.02M
-8.76%23.59M
-5.60%23.43M
Other non cash items
-47.00%1.32M
62.08%-1.83M
8.50%-8.69M
43.31%2.55M
--1.81M
--2.5M
61.21%-4.84M
---9.5M
--1.78M
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Change In working capital
95.06%-1.16M
-42.52%-35.83M
-12.12%-21.53M
-58.82%7.26M
364.49%1.83M
-2.20%-23.38M
-46.42%-25.14M
-155.76%-19.21M
749.47%17.63M
82.13%-690K
-Change in receivables
83.69%-2.52M
-216.34%-12.18M
-87.28%-7.06M
322.43%5.2M
3,557.14%5.12M
-830.71%-15.44M
57.79%-3.85M
43.05%-3.77M
0.47%-2.34M
311.76%140K
-Change in prepaid assets
170.21%3.23M
-158.99%-82K
12.20%-4.82M
-57.73%911K
14.27%8.43M
-17.93%-4.61M
362.26%139K
2.61%-5.49M
18.47%2.16M
-2.52%7.38M
-Change in payables and accrued expense
100.29%7K
77.74%-1.36M
4,385.31%9.04M
-83.51%3.33M
-92.85%-11.33M
88.14%-2.39M
-500.20%-6.09M
-102.04%-211K
2,184.80%20.16M
13.99%-5.88M
-Change in other working capital
-98.94%-1.88M
-44.82%-22.21M
-92.06%-18.7M
7.46%-2.17M
83.03%-396K
-2.50%-943K
-61.16%-15.34M
-73.73%-9.74M
-92.30%-2.35M
49.63%-2.33M
Cash from discontinued investing activities
Operating cash flow
191.40%11.56M
-45.29%17.39M
-45.88%-10.78M
-40.17%18.85M
47.35%21.97M
-74.63%-12.65M
-11.28%31.79M
-211.46%-7.39M
210.55%31.51M
72.13%14.91M
Investing cash flow
Cash flow from continuing investing activities
-209.64%-53.63M
-20.58%-90.07M
-62.10%-33.05M
21.74%-21.75M
-37.28%-17.95M
-28.80%-17.32M
-30.25%-74.7M
-97.39%-20.39M
-43.15%-27.79M
37.38%-13.08M
Cash from discontinued investing activities
Investing cash flow
-209.64%-53.63M
-20.58%-90.07M
-62.10%-33.05M
21.74%-21.75M
-37.28%-17.95M
-28.80%-17.32M
-30.25%-74.7M
-97.39%-20.39M
-43.15%-27.79M
37.38%-13.08M
Financing cash flow
Cash flow from continuing financing activities
-93.76%6.56M
453.87%110.94M
-526.44%-7.72M
1,993.81%23.56M
-57.92%-10.1M
263.99%105.21M
361.41%20.03M
95.12%-1.23M
-102.77%-1.24M
-188.70%-6.4M
Net issuance payments of debt
--0
278.34%149.86M
897.08%8.19M
3,061.50%30M
--0
11,402.53%111.67M
-166.60%-84.03M
97.49%-1.03M
-109.18%-1.01M
-8,408.40%-81M
Net preferred stock issuance
--6.4M
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----
----
--0
----
----
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----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
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Net other financing activities
102.49%161K
-137.40%-38.91M
-7,623.30%-15.91M
-2,688.31%-6.44M
-113.54%-10.1M
-121.61%-6.46M
80.18%104.06M
-101.31%-206K
-100.68%-231K
--74.6M
Cash from discontinued financing activities
Financing cash flow
-93.76%6.56M
453.87%110.94M
-526.44%-7.72M
1,993.81%23.56M
-57.92%-10.1M
263.99%105.21M
361.41%20.03M
95.12%-1.23M
-102.77%-1.24M
-188.70%-6.4M
Net cash flow
Beginning cash position
56.68%105.77M
-25.31%67.51M
63.00%157.32M
45.33%136.66M
44.77%142.74M
-25.31%67.51M
-15.97%90.39M
47.34%96.52M
214.82%94.03M
182.70%98.6M
Current changes in cash
-147.19%-35.5M
267.24%38.27M
-77.70%-51.55M
732.63%20.67M
-33.33%-6.09M
816.17%75.24M
-33.17%-22.88M
-0.21%-29.01M
-93.03%2.48M
8.87%-4.56M
End cash Position
-50.77%70.27M
56.68%105.77M
56.68%105.77M
63.00%157.32M
45.33%136.66M
44.77%142.74M
-25.31%67.51M
-25.31%67.51M
47.34%96.52M
214.82%94.03M
Free cash flow
191.40%11.56M
-45.29%17.39M
-45.88%-10.78M
-40.17%18.85M
-22.53%21.97M
38.86%-12.65M
-11.28%31.79M
-115.45%-7.39M
1,271.01%31.51M
406.64%28.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 191.40%11.56M-45.29%17.39M-45.88%-10.78M-40.17%18.85M47.35%21.97M-74.63%-12.65M-11.28%31.79M-211.46%-7.39M210.55%31.51M72.13%14.91M
Net income from continuing operations -36.34%-13.33M-18.65%-44.66M-51.38%-14.98M-60.21%-14.64M38.08%-5.26M3.24%-9.78M1.39%-37.64M6.13%-9.89M2.74%-9.14M-2.89%-8.5M
Operating gains losses -------1.2M---------------1.2M----------------
Depreciation and amortization 4.98%25.64M1.32%100.71M8.16%29.23M1.11%23.85M-0.93%23.21M-3.70%24.43M-4.33%99.41M-5.53%27.02M-8.76%23.59M-5.60%23.43M
Other non cash items -47.00%1.32M62.08%-1.83M8.50%-8.69M43.31%2.55M--1.81M--2.5M61.21%-4.84M---9.5M--1.78M----
Change In working capital 95.06%-1.16M-42.52%-35.83M-12.12%-21.53M-58.82%7.26M364.49%1.83M-2.20%-23.38M-46.42%-25.14M-155.76%-19.21M749.47%17.63M82.13%-690K
-Change in receivables 83.69%-2.52M-216.34%-12.18M-87.28%-7.06M322.43%5.2M3,557.14%5.12M-830.71%-15.44M57.79%-3.85M43.05%-3.77M0.47%-2.34M311.76%140K
-Change in prepaid assets 170.21%3.23M-158.99%-82K12.20%-4.82M-57.73%911K14.27%8.43M-17.93%-4.61M362.26%139K2.61%-5.49M18.47%2.16M-2.52%7.38M
-Change in payables and accrued expense 100.29%7K77.74%-1.36M4,385.31%9.04M-83.51%3.33M-92.85%-11.33M88.14%-2.39M-500.20%-6.09M-102.04%-211K2,184.80%20.16M13.99%-5.88M
-Change in other working capital -98.94%-1.88M-44.82%-22.21M-92.06%-18.7M7.46%-2.17M83.03%-396K-2.50%-943K-61.16%-15.34M-73.73%-9.74M-92.30%-2.35M49.63%-2.33M
Cash from discontinued investing activities
Operating cash flow 191.40%11.56M-45.29%17.39M-45.88%-10.78M-40.17%18.85M47.35%21.97M-74.63%-12.65M-11.28%31.79M-211.46%-7.39M210.55%31.51M72.13%14.91M
Investing cash flow
Cash flow from continuing investing activities -209.64%-53.63M-20.58%-90.07M-62.10%-33.05M21.74%-21.75M-37.28%-17.95M-28.80%-17.32M-30.25%-74.7M-97.39%-20.39M-43.15%-27.79M37.38%-13.08M
Cash from discontinued investing activities
Investing cash flow -209.64%-53.63M-20.58%-90.07M-62.10%-33.05M21.74%-21.75M-37.28%-17.95M-28.80%-17.32M-30.25%-74.7M-97.39%-20.39M-43.15%-27.79M37.38%-13.08M
Financing cash flow
Cash flow from continuing financing activities -93.76%6.56M453.87%110.94M-526.44%-7.72M1,993.81%23.56M-57.92%-10.1M263.99%105.21M361.41%20.03M95.12%-1.23M-102.77%-1.24M-188.70%-6.4M
Net issuance payments of debt --0278.34%149.86M897.08%8.19M3,061.50%30M--011,402.53%111.67M-166.60%-84.03M97.49%-1.03M-109.18%-1.01M-8,408.40%-81M
Net preferred stock issuance --6.4M------------------0----------------
Cash dividends paid ------0------------------0------------
Net other financing activities 102.49%161K-137.40%-38.91M-7,623.30%-15.91M-2,688.31%-6.44M-113.54%-10.1M-121.61%-6.46M80.18%104.06M-101.31%-206K-100.68%-231K--74.6M
Cash from discontinued financing activities
Financing cash flow -93.76%6.56M453.87%110.94M-526.44%-7.72M1,993.81%23.56M-57.92%-10.1M263.99%105.21M361.41%20.03M95.12%-1.23M-102.77%-1.24M-188.70%-6.4M
Net cash flow
Beginning cash position 56.68%105.77M-25.31%67.51M63.00%157.32M45.33%136.66M44.77%142.74M-25.31%67.51M-15.97%90.39M47.34%96.52M214.82%94.03M182.70%98.6M
Current changes in cash -147.19%-35.5M267.24%38.27M-77.70%-51.55M732.63%20.67M-33.33%-6.09M816.17%75.24M-33.17%-22.88M-0.21%-29.01M-93.03%2.48M8.87%-4.56M
End cash Position -50.77%70.27M56.68%105.77M56.68%105.77M63.00%157.32M45.33%136.66M44.77%142.74M-25.31%67.51M-25.31%67.51M47.34%96.52M214.82%94.03M
Free cash flow 191.40%11.56M-45.29%17.39M-45.88%-10.78M-40.17%18.85M-22.53%21.97M38.86%-12.65M-11.28%31.79M-115.45%-7.39M1,271.01%31.51M406.64%28.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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