Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$1.44
$1.392,622.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.42% | 43.25% | 78.03% | 30.05% | -25.73% |
| Total Depreciation and Amortization | -7.72% | -6.15% | -10.40% | -10.26% | -28.56% |
| Total Amortization of Deferred Charges | -31.17% | -26.60% | -19.94% | -17.35% | 159.07% |
| Total Other Non-Cash Items | 16.74% | -82.43% | -137.63% | -82.99% | 44.12% |
| Change in Net Operating Assets | 659.61% | 1,324.18% | 248.92% | 2,219.18% | -94.67% |
| Cash from Operations | 4.57% | 24.17% | -66.44% | -24.70% | -376.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.50% | 1,092.90% | 1,249.42% | 226.94% | 378.51% |
| Cash from Investing | 103.50% | 1,092.90% | 1,249.42% | 226.94% | 378.51% |
| Total Debt Issued | -51.40% | -53.69% | 39.59% | 82.52% | 106.77% |
| Total Debt Repaid | 39.77% | -53.44% | -21.47% | -213.43% | -286.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 90.57% | 62.51% | 55.14% | 37.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.40% | 2.68% | -67.40% | -98.39% | 73.73% |
| Cash from Financing | 23.16% | -1,513.13% | -0.37% | -630.51% | -601.51% |
| Foreign Exchange rate Adjustments | -107.42% | -77.07% | 37.72% | 144.48% | 203.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.41% | 60.68% | 112.10% | -1,381.96% | -548.83% |