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PACIFIC OAK STRATEGIC OPP REIT INC (PCOK)

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1.050
0.0000.00%

15min DelayClose May 4 11:10 ET

108.10MMarket Cap-1.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACIFIC OAK STRATEGIC OPP REIT INC (PCOK) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

149.87%4.17M

-73.74%-12.85M

-24.70%-30.36M

30.27%-9.69M

-370.57%-4.91M

-1,119.76%-8.36M

27.65%-7.4M

-305.41%-24.35M

-535.34%-13.9M

71.59%-1.04M

Net income from continuing operations

-135.25%-107.41M

74.20%-19.86M

28.40%-104.87M

1,049.96%63.49M

26.92%-45.71M

20.57%-45.66M

-289.45%-76.99M

-251.52%-146.48M

-374.91%-6.68M

-101.75%-62.54M

Operating gains losses

1,352.23%34.87M

-92.92%1.35M

-1,446.91%-62.36M

-294.57%-90.69M

-54.42%6.87M

-88.93%2.4M

206.95%19.06M

89.02%-4.03M

19.51%-22.99M

1,173.17%15.08M

Depreciation and amortization

-0.14%10.37M

-9.92%9.68M

-14.20%41.07M

-14.57%9.66M

-17.12%10.28M

-15.51%10.38M

-9.47%10.75M

-7.82%47.87M

-15.03%11.31M

-0.52%12.4M

Other non cash items

-30.53%1.7M

-19.05%1.9M

-8.63%8.59M

-25.74%2.12M

-51.65%1.68M

64.53%2.44M

48.54%2.34M

58.48%9.4M

47.06%2.86M

121.72%3.48M

Change In working capital

1,108.01%12.67M

-224.99%-5.92M

2,640.41%11.13M

298.75%5.73M

170.13%6.17M

-73.16%1.05M

51.38%-1.82M

-107.59%-438K

-138.40%-2.88M

142.77%2.28M

-Change in receivables

162.81%304K

-557.02%-521K

240.84%1.17M

424.52%1.36M

17.33%176K

-206.33%-484K

128.36%114K

-152.47%-830K

48.84%-420K

-94.18%150K

-Change in prepaid assets

137.53%1.16M

-261.04%-2.07M

133.35%1.15M

1,712.07%3.15M

-26.54%-205K

-497.29%-3.09M

143.88%1.29M

4.53%-3.44M

129.54%174K

91.29%-162K

-Change in payables and accrued expense

927.36%12.62M

-1,066.50%-4.63M

-35.69%5.42M

-30.73%4.06M

-69.65%533K

-80.20%1.23M

92.63%-397K

384.67%8.43M

282.63%5.86M

143.80%1.76M

-Change in other current liabilities

-141.47%-1.41M

146.21%1.31M

173.70%3.39M

66.56%-2.84M

950.65%5.66M

309.70%3.39M

-156.79%-2.82M

-142.81%-4.6M

-170.05%-8.5M

126.33%539K

Cash from discontinued investing activities

Operating cash flow

149.87%4.17M

-73.74%-12.85M

-24.70%-30.36M

30.27%-9.69M

-370.57%-4.91M

-1,119.76%-8.36M

27.65%-7.4M

-305.41%-24.35M

-535.34%-13.9M

71.59%-1.04M

Investing cash flow

Cash flow from continuing investing activities

91.95%-2.21M

47.20%-6.27M

226.94%156.18M

112.80%143.12M

212.05%52.39M

-916.08%-27.46M

-149.68%-11.88M

-55.17%47.77M

85.44%67.26M

-155.49%-46.76M

Net business purchase and sale

--0

-153.05%-79.53M

-431.38%-16.15M

13.04%-24.69M

---23.06M

---15.63M

-32.16%-31.43M

-2,941.12%-3.04M

-1,946.72%-28.39M

Net investment purchase and sale

--0

182.60%14.45M

-223.47%-2.44M

106.27%752K

18.52%1.77M

329.89%14.37M

-1,036.30%-17.5M

22.59%-754K

-19,885.00%-11.99M

Net other investing changes

23.16%-1.27M

-49.47%-3.36M

349.97%14.92M

577.24%22.25M

-749.75%-3.43M

-91.88%-1.65M

-273.30%-2.25M

-81.52%3.32M

317.04%3.29M

-132.82%-404K

Cash from discontinued investing activities

Investing cash flow

91.95%-2.21M

47.20%-6.27M

226.94%156.18M

112.80%143.12M

212.05%52.39M

-916.08%-27.46M

-149.68%-11.88M

-55.17%47.77M

85.44%67.26M

-155.49%-46.76M

Financing cash flow

Cash flow from continuing financing activities

-100.51%-342K

81.38%-16.62M

-630.51%-183.6M

-164.89%-78.76M

-227.20%-82.4M

218.62%66.82M

-2,222.72%-89.26M

58.84%-25.13M

-25.02%-29.73M

162.35%64.78M

Net issuance payments of debt

-114.30%-10.17M

81.25%-16.4M

-1,225.48%-168.88M

-167.85%-75.49M

-207.96%-77.07M

231.50%71.12M

-4,598.23%-87.43M

-206.13%-12.74M

-430.39%-28.19M

186.70%71.39M

Net common stock issuance

--0

55.14%-2.88M

--0

73.17%-525K

6.04%-1.6M

49.93%-756K

-6.96%-6.43M

11.69%-1.25M

15.39%-1.96M

Cash dividends paid

----

--0

----

--0

----

Net other financing activities

464.97%9.83M

78.82%-227K

-98.39%-11.84M

-1,008.14%-3.27M

-3.33%-4.81M

-389.45%-2.69M

-127.12%-1.07M

84.60%-5.97M

98.27%-295K

75.36%-4.65M

Cash from discontinued financing activities

Financing cash flow

-100.51%-342K

81.38%-16.62M

-630.51%-183.6M

-164.89%-78.76M

-227.20%-82.4M

218.62%66.82M

-2,222.72%-89.26M

58.84%-25.13M

-25.02%-29.73M

162.35%64.78M

Net cash flow

Beginning cash position

30.64%62.3M

-36.62%98.38M

-2.41%155.21M

-65.79%44.33M

-31.19%79.48M

-71.68%47.69M

-2.41%155.21M

50.85%159.04M

-9.21%129.56M

-30.75%115.51M

Current changes in cash

-94.78%1.62M

67.06%-35.75M

-3,282.85%-57.78M

131.41%54.67M

-305.62%-34.92M

159.44%31M

-1,203.46%-108.54M

-102.98%-1.71M

50.70%23.63M

172.87%16.98M

Effect of exchange rate changes

76.71%1.4M

-131.89%-325K

144.48%946K

-130.80%-624K

91.84%-239K

204.50%790K

317.27%1.02M

43.19%-2.13M

200.59%2.03M

-266.46%-2.93M

End cash Position

-17.82%65.32M

30.64%62.3M

-36.62%98.38M

-65.79%44.33M

-31.19%79.48M

-71.68%47.69M

-2.41%155.21M

-9.21%129.56M

Free cash flow

149.87%4.17M

-73.74%-12.85M

-24.70%-30.36M

30.27%-9.69M

-370.57%-4.91M

-1,119.76%-8.36M

27.65%-7.4M

-305.41%-24.35M

-535.34%-13.9M

71.59%-1.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	149.87%4.17M	-73.74%-12.85M	-24.70%-30.36M	30.27%-9.69M	-370.57%-4.91M	-1,119.76%-8.36M	27.65%-7.4M	-305.41%-24.35M	-535.34%-13.9M	71.59%-1.04M
Net income from continuing operations	-135.25%-107.41M	74.20%-19.86M	28.40%-104.87M	1,049.96%63.49M	26.92%-45.71M	20.57%-45.66M	-289.45%-76.99M	-251.52%-146.48M	-374.91%-6.68M	-101.75%-62.54M
Operating gains losses	1,352.23%34.87M	-92.92%1.35M	-1,446.91%-62.36M	-294.57%-90.69M	-54.42%6.87M	-88.93%2.4M	206.95%19.06M	89.02%-4.03M	19.51%-22.99M	1,173.17%15.08M
Depreciation and amortization	-0.14%10.37M	-9.92%9.68M	-14.20%41.07M	-14.57%9.66M	-17.12%10.28M	-15.51%10.38M	-9.47%10.75M	-7.82%47.87M	-15.03%11.31M	-0.52%12.4M
Other non cash items	-30.53%1.7M	-19.05%1.9M	-8.63%8.59M	-25.74%2.12M	-51.65%1.68M	64.53%2.44M	48.54%2.34M	58.48%9.4M	47.06%2.86M	121.72%3.48M
Change In working capital	1,108.01%12.67M	-224.99%-5.92M	2,640.41%11.13M	298.75%5.73M	170.13%6.17M	-73.16%1.05M	51.38%-1.82M	-107.59%-438K	-138.40%-2.88M	142.77%2.28M
-Change in receivables	162.81%304K	-557.02%-521K	240.84%1.17M	424.52%1.36M	17.33%176K	-206.33%-484K	128.36%114K	-152.47%-830K	48.84%-420K	-94.18%150K
-Change in prepaid assets	137.53%1.16M	-261.04%-2.07M	133.35%1.15M	1,712.07%3.15M	-26.54%-205K	-497.29%-3.09M	143.88%1.29M	4.53%-3.44M	129.54%174K	91.29%-162K
-Change in payables and accrued expense	927.36%12.62M	-1,066.50%-4.63M	-35.69%5.42M	-30.73%4.06M	-69.65%533K	-80.20%1.23M	92.63%-397K	384.67%8.43M	282.63%5.86M	143.80%1.76M
-Change in other current liabilities	-141.47%-1.41M	146.21%1.31M	173.70%3.39M	66.56%-2.84M	950.65%5.66M	309.70%3.39M	-156.79%-2.82M	-142.81%-4.6M	-170.05%-8.5M	126.33%539K
Cash from discontinued investing activities
Operating cash flow	149.87%4.17M	-73.74%-12.85M	-24.70%-30.36M	30.27%-9.69M	-370.57%-4.91M	-1,119.76%-8.36M	27.65%-7.4M	-305.41%-24.35M	-535.34%-13.9M	71.59%-1.04M
Investing cash flow
Cash flow from continuing investing activities	91.95%-2.21M	47.20%-6.27M	226.94%156.18M	112.80%143.12M	212.05%52.39M	-916.08%-27.46M	-149.68%-11.88M	-55.17%47.77M	85.44%67.26M	-155.49%-46.76M
Net business purchase and sale	--0	--0	-153.05%-79.53M	-431.38%-16.15M	13.04%-24.69M	---23.06M	---15.63M	-32.16%-31.43M	-2,941.12%-3.04M	-1,946.72%-28.39M
Net investment purchase and sale	--0	--0	182.60%14.45M	-223.47%-2.44M	106.27%752K	18.52%1.77M	329.89%14.37M	-1,036.30%-17.5M	22.59%-754K	-19,885.00%-11.99M
Net other investing changes	23.16%-1.27M	-49.47%-3.36M	349.97%14.92M	577.24%22.25M	-749.75%-3.43M	-91.88%-1.65M	-273.30%-2.25M	-81.52%3.32M	317.04%3.29M	-132.82%-404K
Cash from discontinued investing activities
Investing cash flow	91.95%-2.21M	47.20%-6.27M	226.94%156.18M	112.80%143.12M	212.05%52.39M	-916.08%-27.46M	-149.68%-11.88M	-55.17%47.77M	85.44%67.26M	-155.49%-46.76M
Financing cash flow
Cash flow from continuing financing activities	-100.51%-342K	81.38%-16.62M	-630.51%-183.6M	-164.89%-78.76M	-227.20%-82.4M	218.62%66.82M	-2,222.72%-89.26M	58.84%-25.13M	-25.02%-29.73M	162.35%64.78M
Net issuance payments of debt	-114.30%-10.17M	81.25%-16.4M	-1,225.48%-168.88M	-167.85%-75.49M	-207.96%-77.07M	231.50%71.12M	-4,598.23%-87.43M	-206.13%-12.74M	-430.39%-28.19M	186.70%71.39M
Net common stock issuance	--0	--0	55.14%-2.88M	--0	73.17%-525K	6.04%-1.6M	49.93%-756K	-6.96%-6.43M	11.69%-1.25M	15.39%-1.96M
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	464.97%9.83M	78.82%-227K	-98.39%-11.84M	-1,008.14%-3.27M	-3.33%-4.81M	-389.45%-2.69M	-127.12%-1.07M	84.60%-5.97M	98.27%-295K	75.36%-4.65M
Cash from discontinued financing activities
Financing cash flow	-100.51%-342K	81.38%-16.62M	-630.51%-183.6M	-164.89%-78.76M	-227.20%-82.4M	218.62%66.82M	-2,222.72%-89.26M	58.84%-25.13M	-25.02%-29.73M	162.35%64.78M
Net cash flow
Beginning cash position	30.64%62.3M	-36.62%98.38M	-2.41%155.21M	-65.79%44.33M	-31.19%79.48M	-71.68%47.69M	-2.41%155.21M	50.85%159.04M	-9.21%129.56M	-30.75%115.51M
Current changes in cash	-94.78%1.62M	67.06%-35.75M	-3,282.85%-57.78M	131.41%54.67M	-305.62%-34.92M	159.44%31M	-1,203.46%-108.54M	-102.98%-1.71M	50.70%23.63M	172.87%16.98M
Effect of exchange rate changes	76.71%1.4M	-131.89%-325K	144.48%946K	-130.80%-624K	91.84%-239K	204.50%790K	317.27%1.02M	43.19%-2.13M	200.59%2.03M	-266.46%-2.93M
End cash Position	-17.82%65.32M	30.64%62.3M	-36.62%98.38M	-36.62%98.38M	-65.79%44.33M	-31.19%79.48M	-71.68%47.69M	-2.41%155.21M	-2.41%155.21M	-9.21%129.56M
Free cash flow	149.87%4.17M	-73.74%-12.85M	-24.70%-30.36M	30.27%-9.69M	-370.57%-4.91M	-1,119.76%-8.36M	27.65%-7.4M	-305.41%-24.35M	-535.34%-13.9M	71.59%-1.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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