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 | 245.41% | 1.12% | 42.17% | -1,014.28% | 88.61% |
| Total Depreciation and Amortization | -31.26% | -4.13% | 2.97% | 64.92% | -49.09% |
| Total Amortization of Deferred Charges | 90.75% | 2.38% | 4.23% | -68.76% | 198.29% |
| Total Other Non-Cash Items | -549.64% | -6.91% | -62.44% | 421.77% | -142.75% |
| Change in Net Operating Assets | -1.88% | 484.20% | 169.11% | 49.83% | -226.33% |
| Cash from Operations | -97.41% | 41.31% | -13.03% | 46.76% | -1,232.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.19% | 290.78% | -131.23% | -117.66% | 243.84% |
| Cash from Investing | 173.19% | 290.78% | -131.23% | -117.66% | 243.84% |
| Total Debt Issued | -100.00% | 4.72% | 258.45% | 300.41% | -94.16% |
| Total Debt Repaid | 52.22% | -2,459.60% | 94.34% | -224.68% | -61.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 67.21% | -111.77% | 39.71% | 35.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.97% | -78.49% | -151.12% | -263.39% | 93.66% |
| Cash from Financing | 4.41% | -223.31% | 174.86% | -200.20% | -145.90% |
| Foreign Exchange rate Adjustments | -161.09% | -130.25% | -22.47% | -49.70% | 169.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.75% | -210.59% | 129.57% | -519.14% | 82.55% |