Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
OTCMKTS
· Delayed Price · Currency is USD
1.897
-0.413 (-17.89%)
At close: May 7, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -44.16 | -100.84 | -144.15 | -42.12 | -10.04 | -48.02 | Upgrade
|
| Depreciation & Amortization | 37.4 | 38.47 | 42.87 | 42.03 | 42.39 | 33.74 | Upgrade
|
| Other Amortization | 11.6 | 12.04 | 14.57 | 18.41 | 21.08 | 14.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -118.73 | -119.02 | -82.1 | -46.51 | -30.26 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.27 | 12.08 | 4.6 | 51.94 | -28.62 | 12.83 | Upgrade
|
| Asset Writedown | 36.83 | 76.09 | 69.34 | 26.59 | 13.78 | - | Upgrade
|
| Income (Loss) on Equity Investments | 34.82 | 35.4 | 54.76 | 8.02 | 1.37 | -1.26 | Upgrade
|
| Change in Accounts Receivable | 0.53 | 1.17 | -0.83 | 1.58 | 1.36 | -3.46 | Upgrade
|
| Change in Accounts Payable | -2.71 | 0.66 | 3.81 | -3.16 | -0.21 | -3.16 | Upgrade
|
| Change in Other Net Operating Assets | 9.2 | 9.3 | -3.42 | 7.35 | -4.36 | -3.46 | Upgrade
|
| Other Operating Activities | 2.68 | 4.3 | 16.21 | -52.28 | 9.53 | -3.46 | Upgrade
|
| Operating Cash Flow | -35.81 | -30.36 | -24.35 | 11.85 | 16.03 | -1.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -26.05% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -21.92 | -27.51 | -24.08 | -37.8 | -23.86 | -40.72 | Upgrade
|
| Sale of Real Estate Assets | 232.2 | 232.35 | 116.32 | 151.18 | 194.71 | 0.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 210.29 | 204.84 | 92.24 | 113.38 | 170.86 | -40.38 | Upgrade
|
| Cash Acquisition | - | - | - | 1.83 | - | 12.98 | Upgrade
|
| Investment in Marketable & Equity Securities | -61.83 | -61.65 | -16.34 | -16.17 | -3.14 | -36.26 | Upgrade
|
| Other Investing Activities | 13.33 | 13 | -28.13 | 7.53 | 7.38 | 14.11 | Upgrade
|
| Investing Cash Flow | 161.78 | 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) | -97.84 | -168.88 | -12.74 | -4.16 | -114.2 | 41.83 | Upgrade
|
| Repurchase of Common Stock | -2.13 | -2.88 | -6.43 | -6.01 | -36.67 | -2.23 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.33 | Upgrade
|
| Other Financing Activities | -10.99 | -11.84 | -5.97 | -39.88 | -10.87 | -3.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | 0.95 | -2.13 | -3.74 | 1.73 | 1.2 | Upgrade
|
| Net Cash Flow | 14.61 | -56.83 | -3.84 | 53.61 | 31.11 | -14.18 | Upgrade
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| Cash Interest Paid | 60.4 | 60.4 | 58.88 | 38.66 | 34.24 | 23.77 | Upgrade
|
| Cash Income Tax Paid | 10 | 10 | 11.5 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -51.22 | 4 | -20.33 | -21.89 | 29.05 | 16.55 | Upgrade
|
| Unlevered Free Cash Flow | -15.68 | 39.49 | 12.74 | -0.32 | 48.5 | 30.84 | Upgrade
|
| Change in Net Working Capital | 26.69 | -27.43 | -4.9 | 47.89 | 8.81 | 13.12 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.