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 | -100.84M | -171.28M | -187.79M | -201.04M | -144.15M |
| Total Depreciation and Amortization | 38.47M | 37.72M | 39.84M | 41.41M | 42.87M |
| Total Amortization of Deferred Charges | 12.04M | 14.77M | 14.79M | 14.49M | 14.57M |
| Total Other Non-Cash Items | 8.84M | 81.72M | 103.51M | 121.77M | 62.80M |
| Change in Net Operating Assets | 11.13M | 2.51M | -1.05M | 1.86M | -438.00K |
| Cash from Operations | -30.36M | -34.56M | -30.70M | -21.52M | -24.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.18M | 80.31M | -18.84M | 11.99M | 47.77M |
| Cash from Investing | 156.18M | 80.31M | -18.84M | 11.99M | 47.77M |
| Total Debt Issued | 179.79M | 185.17M | 196.37M | 119.08M | 98.50M |
| Total Debt Repaid | -348.67M | -306.74M | -169.49M | -217.40M | -111.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.88M | -4.14M | -5.57M | -5.67M | -6.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.84M | -8.86M | -8.71M | -6.57M | -5.97M |
| Cash from Financing | -183.60M | -134.57M | 12.61M | -110.55M | -25.13M |
| Foreign Exchange rate Adjustments | 946.00K | 3.60M | 907.00K | -639.00K | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.83M | -85.23M | -36.02M | -120.72M | -3.84M |