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 | 1.12% | 42.17% | -1,014.28% | 88.61% | -4.80% |
| Total Depreciation and Amortization | -4.13% | 2.97% | -30.85% | 21.43% | 0.92% |
| Total Amortization of Deferred Charges | 2.38% | 4.23% | 295.25% | -147.73% | 17.33% |
| Total Other Non-Cash Items | -6.91% | -62.44% | 425.64% | -142.24% | 5.09% |
| Change in Net Operating Assets | 484.20% | 169.11% | 54.03% | -237.89% | -41.58% |
| Cash from Operations | 41.31% | -13.03% | 46.76% | -1,232.31% | -227.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.78% | -131.23% | -117.66% | 243.84% | -1,489.48% |
| Cash from Investing | 290.78% | -131.23% | -117.66% | 243.84% | -1,489.48% |
| Total Debt Issued | 4.72% | 258.45% | 300.41% | -94.16% | -- |
| Total Debt Repaid | -2,459.60% | 94.34% | -224.68% | -61.78% | 61.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.21% | -111.77% | 39.71% | 35.92% | -14.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.49% | -151.12% | -263.39% | 93.66% | -745.45% |
| Cash from Financing | -223.31% | 174.86% | -200.20% | -145.90% | 214.99% |
| Foreign Exchange rate Adjustments | -130.25% | -22.47% | -49.70% | 169.19% | -287.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.59% | 129.57% | -519.14% | 82.55% | 126.56% |
