Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$2.25
-$0.25-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.58M | -43.73M | -44.22M | -76.47M | -6.86M |
| Total Depreciation and Amortization | 7.06M | 10.28M | 10.72M | 10.41M | 6.31M |
| Total Amortization of Deferred Charges | 4.77M | 2.50M | 2.44M | 2.34M | 7.49M |
| Total Other Non-Cash Items | -90.83M | 20.20M | 21.70M | 57.77M | -17.95M |
| Change in Net Operating Assets | 5.73M | 5.84M | 1.00M | -1.45M | -2.88M |
| Cash from Operations | -9.69M | -4.91M | -8.36M | -7.40M | -13.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.12M | 52.39M | -27.46M | -11.88M | 67.26M |
| Cash from Investing | 143.12M | 52.39M | -27.46M | -11.88M | 67.26M |
| Total Debt Issued | 0.00 | 80.94M | 77.29M | 21.56M | 5.39M |
| Total Debt Repaid | -75.49M | -158.00M | -6.17M | -109.00M | -33.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -525.00K | -1.60M | -756.00K | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.27M | -4.81M | -2.69M | -1.07M | -295.00K |
| Cash from Financing | -78.76M | -82.40M | 66.82M | -89.26M | -29.73M |
| Foreign Exchange rate Adjustments | -624.00K | -239.00K | 790.00K | 1.02M | 2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.05M | -35.15M | 31.79M | -107.52M | 25.65M |