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 | 30.05% | -25.73% | -76.96% | -251.87% | -242.25% |
| Total Depreciation and Amortization | -10.26% | -28.56% | -18.74% | -7.70% | 4.50% |
| Total Amortization of Deferred Charges | -17.35% | 159.07% | 61.88% | -2.58% | -20.85% |
| Total Other Non-Cash Items | -85.92% | 40.94% | 211.79% | 1,365.97% | 556.09% |
| Change in Net Operating Assets | 2,640.41% | -79.90% | -121.51% | -77.69% | -105.27% |
| Cash from Operations | -24.70% | -376.28% | -210.56% | -1,741.27% | -305.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.94% | 378.51% | -112.90% | -90.23% | -54.39% |
| Cash from Investing | 226.94% | 378.51% | -112.74% | -90.37% | -55.17% |
| Total Debt Issued | 82.52% | 106.77% | 346.48% | -12.00% | -47.63% |
| Total Debt Repaid | -213.43% | -286.20% | 9.64% | -55.24% | 42.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.14% | 37.25% | 19.85% | 18.14% | -6.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.39% | 73.73% | 81.98% | 86.95% | 88.28% |
| Cash from Financing | -630.51% | -601.51% | 106.71% | -117.02% | 58.84% |
| Foreign Exchange rate Adjustments | 144.48% | 203.36% | 167.19% | 83.67% | 43.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,381.96% | -548.83% | 29.76% | -270.07% | -107.15% |