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 | 27.41% | 23.06% | -290.55% | -749.29% | -99.98% |
| Total Depreciation and Amortization | -17.12% | -12.75% | -12.32% | -7.30% | 43.69% |
| Total Amortization of Deferred Charges | -0.56% | 13.97% | -3.50% | 12.93% | -57.74% |
| Total Other Non-Cash Items | -51.90% | -45.70% | 4,918.27% | 22.11% | 143.96% |
| Change in Net Operating Assets | 155.89% | -74.41% | 61.36% | -131.33% | 142.77% |
| Cash from Operations | -370.57% | -1,119.76% | 27.65% | -535.34% | 71.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.05% | -916.08% | -149.68% | 85.44% | -156.72% |
| Cash from Investing | 212.05% | -916.08% | -149.68% | 85.44% | -155.49% |
| Total Debt Issued | -12.16% | -- | 2,100.20% | 251.22% | 97.88% |
| Total Debt Repaid | -661.43% | 88.59% | -3,736.54% | -1,815.00% | 83.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.17% | 6.04% | 49.93% | 11.69% | 15.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33% | -389.45% | -127.12% | 98.95% | 75.84% |
| Cash from Financing | -227.20% | 218.62% | -2,222.72% | -25.02% | 162.35% |
| Foreign Exchange rate Adjustments | 91.84% | 204.50% | 317.27% | 200.59% | -266.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.17% | 160.09% | -1,247.83% | 56.88% | 158.30% |
