Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$2.70
$0.2098.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.73M | -44.22M | -76.47M | -6.86M | -60.23M |
| Total Depreciation and Amortization | 10.28M | 10.72M | 10.41M | 15.06M | 12.40M |
| Total Amortization of Deferred Charges | 2.50M | 2.44M | 2.34M | -1.20M | 2.51M |
| Total Other Non-Cash Items | 20.20M | 21.70M | 57.77M | -17.74M | 42.00M |
| Change in Net Operating Assets | 5.84M | 1.00M | -1.45M | -3.15M | 2.28M |
| Cash from Operations | -4.91M | -8.36M | -7.40M | -13.90M | -1.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.39M | -27.46M | -11.88M | 67.26M | -46.76M |
| Cash from Investing | 52.39M | -27.46M | -11.88M | 67.26M | -46.76M |
| Total Debt Issued | 80.94M | 77.29M | 21.56M | 5.39M | 92.14M |
| Total Debt Repaid | -158.00M | -6.17M | -109.00M | -33.57M | -20.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -525.00K | -1.60M | -756.00K | -1.25M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.81M | -2.69M | -1.07M | -295.00K | -4.65M |
| Cash from Financing | -82.40M | 66.82M | -89.26M | -29.73M | 64.78M |
| Foreign Exchange rate Adjustments | -239.00K | 790.00K | 1.02M | 2.03M | -2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.15M | 31.79M | -107.52M | 25.65M | 14.05M |
