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 | 1,026.45% | 27.41% | 23.06% | -290.55% | -749.29% |
| Total Depreciation and Amortization | 11.91% | -17.12% | -12.75% | -12.32% | -61.14% |
| Total Amortization of Deferred Charges | -36.41% | -0.56% | 13.97% | -3.50% | 644.15% |
| Total Other Non-Cash Items | -405.92% | -51.90% | -45.70% | 4,918.27% | 21.17% |
| Change in Net Operating Assets | 298.75% | 155.89% | -74.41% | 61.36% | -128.71% |
| Cash from Operations | 30.27% | -370.57% | -1,119.76% | 27.65% | -535.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.80% | 212.05% | -916.08% | -149.68% | 85.44% |
| Cash from Investing | 112.80% | 212.05% | -916.08% | -149.68% | 85.44% |
| Total Debt Issued | -100.00% | -12.16% | -- | 2,100.20% | 251.22% |
| Total Debt Repaid | -124.88% | -661.43% | 88.59% | -3,736.54% | -1,815.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 73.17% | 6.04% | 49.93% | 11.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,008.14% | -3.33% | -389.45% | -127.12% | 98.95% |
| Cash from Financing | -164.89% | -227.20% | 218.62% | -2,222.72% | -25.02% |
| Foreign Exchange rate Adjustments | -130.80% | 91.84% | 204.50% | 317.27% | 200.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.70% | -350.17% | 160.09% | -1,247.83% | 56.88% |