Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$1.90
-$0.4132-17.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.16M | -100.84M | -171.28M | -187.79M | -201.04M |
| Total Depreciation and Amortization | 37.74M | 38.81M | 38.06M | 40.18M | 41.74M |
| Total Amortization of Deferred Charges | 11.60M | 12.04M | 14.77M | 14.79M | 14.49M |
| Total Other Non-Cash Items | -47.65M | 8.88M | 81.75M | 103.55M | 121.81M |
| Change in Net Operating Assets | 6.66M | 10.75M | 2.14M | -1.42M | 1.49M |
| Cash from Operations | -35.81M | -30.36M | -34.56M | -30.70M | -21.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.78M | 156.18M | 80.31M | -18.84M | 11.99M |
| Cash from Investing | 161.78M | 156.18M | 80.31M | -18.84M | 11.99M |
| Total Debt Issued | 166.23M | 179.79M | 185.17M | 196.37M | 119.08M |
| Total Debt Repaid | -264.07M | -348.67M | -306.74M | -169.49M | -217.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13M | -2.88M | -4.14M | -5.57M | -5.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.99M | -11.84M | -8.86M | -8.71M | -6.57M |
| Cash from Financing | -110.96M | -183.60M | -134.57M | 12.61M | -110.55M |
| Foreign Exchange rate Adjustments | -398.00K | 946.00K | 3.60M | 907.00K | -639.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.61M | -56.83M | -85.23M | -36.02M | -120.72M |