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 | -106.58M | -44.16M | -100.84M | -171.28M | -187.79M |
| Total Depreciation and Amortization | 37.39M | 37.40M | 38.47M | 37.72M | 39.84M |
| Total Amortization of Deferred Charges | 10.85M | 11.60M | 12.04M | 14.77M | 14.79M |
| Total Other Non-Cash Items | 16.73M | -47.36M | 9.17M | 82.04M | 103.84M |
| Change in Net Operating Assets | 18.33M | 6.71M | 10.80M | 2.19M | -1.37M |
| Cash from Operations | -23.28M | -35.81M | -30.36M | -34.56M | -30.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.03M | 161.78M | 156.18M | 80.31M | -18.84M |
| Cash from Investing | 187.03M | 161.78M | 156.18M | 80.31M | -18.84M |
| Total Debt Issued | 90.94M | 166.23M | 179.79M | 185.17M | 196.37M |
| Total Debt Repaid | -260.06M | -264.07M | -348.67M | -306.74M | -169.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -525.00K | -2.13M | -2.88M | -4.14M | -5.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.48M | -10.99M | -11.84M | -8.86M | -8.71M |
| Cash from Financing | -178.13M | -110.96M | -183.60M | -134.57M | 12.61M |
| Foreign Exchange rate Adjustments | 208.00K | -398.00K | 946.00K | 3.60M | 907.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.17M | 14.61M | -56.83M | -85.23M | -36.02M |