Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
OTCMKTS
· Delayed Price · Currency is USD
2.446
0.00 (0.00%)
At close: Dec 31, 2024
PCOK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -171.28 | -144.15 | -42.12 | -10.04 | -48.02 | -17.28 | Upgrade
|
| Depreciation & Amortization | 37.46 | 42.61 | 41.02 | 42.39 | 33.74 | 32.91 | Upgrade
|
| Other Amortization | 14.77 | 14.57 | 18.41 | 21.08 | 14.37 | 3.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -48.93 | -82.1 | -46.51 | -30.26 | 0.11 | -34.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.12 | 4.43 | 50.41 | -28.62 | 12.83 | -20.33 | Upgrade
|
| Asset Writedown | 80.58 | 69.34 | 26.59 | 13.78 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 53.92 | 54.76 | 8.02 | 1.37 | -1.26 | -6.62 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.58 | 2.59 | 1.36 | -3.46 | -1.55 | Upgrade
|
| Change in Accounts Payable | 2.17 | 3.81 | -3.16 | -0.21 | -3.16 | -2.33 | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | -3.25 | 8.88 | -4.36 | -3.46 | -3.15 | Upgrade
|
| Other Operating Activities | 3.1 | 16.21 | -52.28 | 9.53 | -3.46 | 44.76 | Upgrade
|
| Operating Cash Flow | -34.56 | -24.35 | 11.85 | 16.03 | -1.78 | -4.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | -26.05% | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -29.73 | -24.08 | -37.8 | -23.86 | -40.72 | -122.74 | Upgrade
|
| Sale of Real Estate Assets | 162.86 | 116.32 | 151.18 | 194.71 | 0.33 | 141.55 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 133.14 | 92.24 | 113.38 | 170.86 | -40.38 | 18.81 | Upgrade
|
| Cash Acquisition | - | - | 1.83 | - | 12.98 | -46.86 | Upgrade
|
| Investment in Marketable & Equity Securities | -48.39 | -16.34 | -16.17 | -3.14 | -36.26 | -3.24 | Upgrade
|
| Other Investing Activities | -4.44 | -28.13 | 7.53 | 7.38 | 14.11 | 0.28 | Upgrade
|
| Investing Cash Flow | 80.31 | 47.77 | 106.57 | 175.1 | -49.55 | -31.01 | Upgrade
|
| Long-Term Debt Issued | - | 98.5 | 188.11 | 358.93 | 112.48 | 84.27 | Upgrade
|
| Long-Term Debt Repaid | - | -111.24 | -192.27 | -473.13 | -70.65 | -126.6 | Upgrade
|
| Net Debt Issued (Repaid) | -121.57 | -12.74 | -4.16 | -114.2 | 41.83 | -42.34 | Upgrade
|
| Repurchase of Common Stock | -4.14 | -6.43 | -6.01 | -36.67 | -2.23 | -10.03 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.33 | -0.89 | Upgrade
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| Other Financing Activities | -8.86 | -5.97 | -39.88 | -10.87 | -3.32 | 11.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.6 | -2.13 | -3.74 | 1.73 | 1.2 | 2.49 | Upgrade
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| Net Cash Flow | -85.23 | -3.84 | 53.61 | 31.11 | -14.18 | -74.23 | Upgrade
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| Cash Interest Paid | 63.53 | 58.88 | 38.66 | 34.24 | 23.77 | 25.7 | Upgrade
|
| Cash Income Tax Paid | 11.5 | 11.5 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -21.26 | -19.63 | -22.9 | 29.05 | 16.55 | 32.8 | Upgrade
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| Unlevered Free Cash Flow | 15.12 | 13.43 | -1.33 | 48.5 | 30.84 | 47.32 | Upgrade
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| Change in Net Working Capital | -15.44 | -5.84 | 47.89 | 8.81 | 13.12 | -9.22 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.