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 | 43.25% | 78.03% | 30.05% | -25.73% | -76.96% |
| Total Depreciation and Amortization | -6.15% | -10.40% | -10.26% | -28.56% | -18.74% |
| Total Amortization of Deferred Charges | -26.60% | -19.94% | -17.35% | 159.07% | 61.88% |
| Total Other Non-Cash Items | -83.89% | -138.88% | -85.41% | 41.50% | 212.77% |
| Change in Net Operating Assets | 1,434.89% | 351.21% | 2,566.21% | -82.50% | -128.18% |
| Cash from Operations | 24.17% | -66.44% | -24.70% | -376.28% | -210.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,092.90% | 1,249.42% | 226.94% | 378.51% | -112.90% |
| Cash from Investing | 1,092.90% | 1,249.42% | 226.94% | 378.51% | -112.74% |
| Total Debt Issued | -53.69% | 39.59% | 82.52% | 106.77% | 346.48% |
| Total Debt Repaid | -53.44% | -21.47% | -213.43% | -286.20% | 9.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.57% | 62.51% | 55.14% | 37.25% | 19.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.68% | -67.40% | -98.39% | 73.73% | 81.98% |
| Cash from Financing | -1,513.13% | -0.37% | -630.51% | -601.51% | 106.71% |
| Foreign Exchange rate Adjustments | -77.07% | 37.72% | 144.48% | 203.36% | 167.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.68% | 112.10% | -1,381.96% | -548.83% | 29.76% |