Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$1.73
-$0.1648-8.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -438.58% | -131.14% | 245.41% | 1.12% | 42.17% |
| Total Depreciation and Amortization | 7.04% | 37.08% | -31.26% | -1.00% | -3.43% |
| Total Amortization of Deferred Charges | -10.55% | -60.23% | 90.75% | 2.38% | 4.23% |
| Total Other Non-Cash Items | 6,593.00% | 101.42% | -549.64% | -8.14% | -61.96% |
| Change in Net Operating Assets | 314.13% | -203.24% | -1.88% | 456.91% | 157.61% |
| Cash from Operations | 132.44% | -32.66% | -97.41% | 41.31% | -13.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.74% | -104.38% | 173.19% | 290.78% | -131.23% |
| Cash from Investing | 64.74% | -104.38% | 173.19% | 290.78% | -131.23% |
| Total Debt Issued | -75.00% | -- | -100.00% | 4.72% | 258.45% |
| Total Debt Repaid | 91.12% | 67.68% | 52.22% | -2,459.60% | 94.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 67.21% | -111.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.91% | 93.06% | 31.97% | -78.49% | -151.12% |
| Cash from Financing | 97.94% | 78.89% | 4.41% | -223.31% | 174.86% |
| Foreign Exchange rate Adjustments | 529.54% | 47.92% | -161.09% | -130.25% | -22.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.35% | -166.74% | 253.75% | -210.59% | 129.57% |