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 | -141.14% | 74.11% | 1,026.45% | 27.41% | 23.06% |
| Total Depreciation and Amortization | -0.14% | -9.92% | 11.91% | -17.12% | -15.51% |
| Total Amortization of Deferred Charges | -30.53% | -19.05% | -36.41% | -0.56% | 13.97% |
| Total Other Non-Cash Items | 291.41% | -97.78% | -405.92% | -51.90% | -44.97% |
| Change in Net Operating Assets | 1,108.01% | -224.99% | 298.75% | 155.89% | -73.16% |
| Cash from Operations | 149.87% | -73.74% | 30.27% | -370.57% | -1,119.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.95% | 47.20% | 112.80% | 212.05% | -916.08% |
| Cash from Investing | 91.95% | 47.20% | 112.80% | 212.05% | -916.08% |
| Total Debt Issued | -97.41% | -62.90% | -100.00% | -12.16% | -- |
| Total Debt Repaid | 64.90% | 77.62% | -124.88% | -661.43% | 88.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 73.17% | 6.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.50% | 78.82% | -1,008.14% | -3.33% | -389.45% |
| Cash from Financing | -100.51% | 81.38% | -164.89% | -227.20% | 218.62% |
| Foreign Exchange rate Adjustments | 76.71% | -131.89% | -130.80% | 91.84% | 204.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.52% | 66.45% | 110.70% | -350.17% | 160.09% |