v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Investments in Real Estate:
Land	$ 222,555	$ 222,555
Buildings and improvements	2,309,211	2,308,836
Tenant improvements	421,774	418,460
Investments in real estate, gross	2,953,540	2,949,851
Less: accumulated depreciation	602,224	580,403
Investments in real estate, net	2,351,316	2,369,448
Investment in unconsolidated real estate joint venture	43,404	43,191
Cash and cash equivalents	49,162	38,901
Restricted cash	38,509	49,322
Rents, deferred rents and other receivables, net	128,370	125,625
Intangible assets, net	14,744	16,023
Deferred charges, net	57,033	57,529
Due from affiliates	7,522	10,062
Prepaid and other assets, net	13,305	12,377
Total assets	2,703,365	2,722,478
Liabilities:
Secured debt, net	2,257,654	2,255,921
Accounts payable and other liabilities	77,906	77,612
Due to affiliates	1,641	1,782
Intangible liabilities, net	4,077	4,455
Total liabilities	2,341,278	2,339,770
Commitments and Contingencies (See Note 14)
Mezzanine Equity:
Total mezzanine equity	1,118,277	1,116,512
Stockholders’ Deficit:
Common stock, $0.01 par value, 1,000 shares issued and outstanding as of March 31, 2022 and December 31, 2021	0	0
Additional paid-in capital	203,869	203,369
Accumulated deficit	(885,749)	(865,927)
Noncontrolling interests	(74,310)	(71,246)
Total stockholders’ deficit	(756,190)	(733,804)
Total liabilities and deficit	2,703,365	2,722,478
7.625% Series A Cumulative Redeemable Preferred Stock, $0.01 par value, 9,730,370 shares issued and outstanding as of March 31, 2022 and December 31, 2021
Mezzanine Equity:
Redemption price	470,214	465,577
Series A-1 preferred interest returns
Mezzanine Equity:
Mezzanine equity	456,757	452,454
Senior participating preferred interest redemption measurement adjustment
Mezzanine Equity:
Mezzanine equity	20,736	21,191
Series B preferred interest returns
Mezzanine Equity:
Mezzanine equity	$ 170,570	$ 177,290

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

Brookfield DTLA Fund Office Trust Investor Inc. 10-Q