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 | -25.73% | -76.96% | -251.87% | -242.25% | -136.79% |
| Total Depreciation and Amortization | -12.00% | -0.91% | 11.79% | 25.81% | 27.15% |
| Total Amortization of Deferred Charges | 6.63% | -33.28% | -61.03% | -68.06% | -66.83% |
| Total Other Non-Cash Items | 41.30% | 212.43% | 1,368.19% | 557.64% | 548.13% |
| Change in Net Operating Assets | -82.01% | -126.93% | -80.86% | -108.45% | 284.28% |
| Cash from Operations | -376.28% | -210.56% | -1,741.27% | -305.41% | -154.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.51% | -112.90% | -90.23% | -54.39% | -66.57% |
| Cash from Investing | 378.51% | -112.74% | -90.37% | -55.17% | -67.75% |
| Total Debt Issued | 106.77% | 346.48% | -12.00% | -47.63% | -77.23% |
| Total Debt Repaid | -286.20% | 9.64% | -55.24% | 42.14% | 81.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.25% | 19.85% | 18.14% | -6.96% | -8.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.73% | 81.98% | 86.95% | 88.28% | -3.19% |
| Cash from Financing | -601.51% | 106.71% | -117.02% | 58.84% | 77.72% |
| Foreign Exchange rate Adjustments | 203.36% | 167.19% | 83.67% | 43.19% | -21.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.83% | 29.76% | -270.07% | -107.15% | 44.21% |
