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 | 78.03% | 30.05% | -25.73% | -76.96% | -251.87% |
| Total Depreciation and Amortization | -9.59% | -9.47% | -27.92% | -18.05% | -6.94% |
| Total Amortization of Deferred Charges | -19.94% | -17.35% | 159.07% | 61.88% | -2.58% |
| Total Other Non-Cash Items | -139.11% | -85.87% | 41.00% | 211.89% | 1,366.34% |
| Change in Net Operating Assets | 347.91% | 2,555.02% | -82.89% | -129.19% | -82.18% |
| Cash from Operations | -66.44% | -24.70% | -376.28% | -210.56% | -1,741.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,249.42% | 226.94% | 378.51% | -112.90% | -90.23% |
| Cash from Investing | 1,249.42% | 226.94% | 378.51% | -112.74% | -90.37% |
| Total Debt Issued | 39.59% | 82.52% | 106.77% | 346.48% | -12.00% |
| Total Debt Repaid | -21.47% | -213.43% | -286.20% | 9.64% | -55.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.51% | 55.14% | 37.25% | 19.85% | 18.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.40% | -98.39% | 73.73% | 81.98% | 86.95% |
| Cash from Financing | -0.37% | -630.51% | -601.51% | 106.71% | -117.02% |
| Foreign Exchange rate Adjustments | 37.72% | 144.48% | 203.36% | 167.19% | 83.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.10% | -1,381.96% | -548.83% | 29.76% | -270.07% |