Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
OTCMKTS · Delayed Price · Currency is USD
1.732
-0.165 (-8.70%)
At close: Jun 20, 2025
PCOK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -106.58 | -100.84 | -144.15 | -42.12 | -10.04 | -48.02 | Upgrade |
Depreciation & Amortization | 37.39 | 38.47 | 42.87 | 42.03 | 42.39 | 33.74 | Upgrade |
Other Amortization | 10.85 | 12.04 | 14.57 | 18.41 | 21.08 | 14.37 | Upgrade |
Gain (Loss) on Sale of Assets | -119.64 | -119.02 | -82.1 | -46.51 | -30.26 | 0.11 | Upgrade |
Gain (Loss) on Sale of Investments | -5.52 | 12.08 | 4.6 | 51.94 | -28.62 | 12.83 | Upgrade |
Asset Writedown | 67.78 | 76.09 | 69.34 | 26.59 | 13.78 | - | Upgrade |
Income (Loss) on Equity Investments | 32.93 | 35.4 | 54.76 | 8.02 | 1.37 | -1.26 | Upgrade |
Change in Accounts Receivable | 1.32 | 1.17 | -0.83 | 1.58 | 1.36 | -3.46 | Upgrade |
Change in Accounts Payable | 6.32 | 0.66 | 3.81 | -3.16 | -0.21 | -3.16 | Upgrade |
Change in Other Net Operating Assets | 11.02 | 9.3 | -3.42 | 7.35 | -4.36 | -3.46 | Upgrade |
Other Operating Activities | 40.85 | 4.3 | 16.21 | -52.28 | 9.53 | -3.46 | Upgrade |
Operating Cash Flow | -23.28 | -30.36 | -24.35 | 11.85 | 16.03 | -1.78 | Upgrade |
Operating Cash Flow Growth | - | - | - | -26.05% | - | - | Upgrade |
Acquisition of Real Estate Assets | -16.46 | -27.51 | -24.08 | -37.8 | -23.86 | -40.72 | Upgrade |
Sale of Real Estate Assets | 231.07 | 232.35 | 116.32 | 151.18 | 194.71 | 0.33 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 214.61 | 204.84 | 92.24 | 113.38 | 170.86 | -40.38 | Upgrade |
Cash Acquisition | - | - | - | 1.83 | - | 12.98 | Upgrade |
Investment in Marketable & Equity Securities | -42.4 | -61.65 | -16.34 | -16.17 | -3.14 | -36.26 | Upgrade |
Other Investing Activities | 14.82 | 13 | -28.13 | 7.53 | 7.38 | 14.11 | Upgrade |
Investing Cash Flow | 187.03 | 156.18 | 47.77 | 106.57 | 175.1 | -49.55 | Upgrade |
Long-Term Debt Issued | - | 179.79 | 98.5 | 188.11 | 358.93 | 112.48 | Upgrade |
Long-Term Debt Repaid | - | -348.67 | -111.24 | -192.27 | -473.13 | -70.65 | Upgrade |
Net Debt Issued (Repaid) | -169.12 | -168.88 | -12.74 | -4.16 | -114.2 | 41.83 | Upgrade |
Repurchase of Common Stock | -0.53 | -2.88 | -6.43 | -6.01 | -36.67 | -2.23 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.33 | Upgrade |
Other Financing Activities | -8.48 | -11.84 | -5.97 | -39.88 | -10.87 | -3.32 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | 0.95 | -2.13 | -3.74 | 1.73 | 1.2 | Upgrade |
Net Cash Flow | -14.17 | -56.83 | -3.84 | 53.61 | 31.11 | -14.18 | Upgrade |
Cash Interest Paid | 55.88 | 60.4 | 58.88 | 38.66 | 34.24 | 23.77 | Upgrade |
Cash Income Tax Paid | 10 | 10 | 11.5 | - | - | - | Upgrade |
Levered Free Cash Flow | -0.44 | 4 | -20.33 | -21.89 | 29.05 | 16.55 | Upgrade |
Unlevered Free Cash Flow | 35.31 | 39.49 | 12.74 | -0.32 | 48.5 | 30.84 | Upgrade |
Change in Working Capital | 18.65 | 11.13 | -0.44 | 5.77 | -3.21 | -10.08 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.