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 | -171.28M | -187.79M | -201.04M | -144.15M | -136.23M |
| Total Depreciation and Amortization | 46.46M | 48.58M | 50.15M | 51.61M | 52.80M |
| Total Amortization of Deferred Charges | 6.08M | 6.09M | 5.80M | 5.88M | 5.70M |
| Total Other Non-Cash Items | 81.93M | 103.73M | 121.99M | 63.02M | 57.98M |
| Change in Net Operating Assets | 2.25M | -1.31M | 1.60M | -702.00K | 12.49M |
| Cash from Operations | -34.56M | -30.70M | -21.52M | -24.35M | -7.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.31M | -18.84M | 11.99M | 47.77M | 16.78M |
| Cash from Investing | 80.31M | -18.84M | 11.99M | 47.77M | 16.78M |
| Total Debt Issued | 185.17M | 196.37M | 119.08M | 98.50M | 89.56M |
| Total Debt Repaid | -306.74M | -169.49M | -217.40M | -111.24M | -79.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.14M | -5.57M | -5.67M | -6.43M | -6.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.86M | -8.71M | -6.57M | -5.97M | -33.74M |
| Cash from Financing | -134.57M | 12.61M | -110.55M | -25.13M | -19.18M |
| Foreign Exchange rate Adjustments | 3.60M | 907.00K | -639.00K | -2.13M | -3.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.23M | -36.02M | -120.72M | -3.84M | -13.14M |
