Pacific Oak Strategic Opportunity REIT Cash Flow Statement (2010-2025) | PCOK

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter)
-6.91M3.38M26.60M-13.12M-5.37M-4.73M-8.37M-31.00M2.43M-19.77M-57.48M-62.54M-6.68M-76.99M-45.66M-45.71M63.49M-19.86M-107.41M-119.88M
Gains from Investment Securities (Quarter)
0.89M1.08M0.03M0.42M0.36M1.05M0.50M0.94M0.62M0.85M0.80M-0.97M-0.36M0.04M1.50M9.09M
Asset Writedowns and Impairment (Quarter)
11.00M11.90M6.59M17.70M18.93M28.26M39.27M21.03M15.80M51.98M76.80M
Cash from Operations (Quarter)
-6.58M-1.31M9.92M2.70M4.71M0.32M12.02M-3.67M3.19M-10.23M0.82M-1.04M-13.90M-7.40M-8.36M-4.91M-9.69M-12.85M4.17M-14.61M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
2.80M0.01M8.10M4.49M0.95M
Amortizatization of Intangibles (Quarter)
-0.42M-0.33M1.00M0.50M-0.26M-0.26M-0.25M-0.25M-0.24M-0.17M0.02M-0.15M0.05M-0.34M
Amortization of Deferred Charges (Quarter)
0.82M0.81M0.80M0.80M1.50M0.68M0.80M1.00M2.55M2.40M2.20M2.50M2.52M2.30M2.50M2.50M2.10M1.90M1.70M1.80M
Depreciation & Amortization (CF) (Quarter)
17.62M17.00M15.07M13.89M12.90M12.56M14.10M12.72M12.55M12.05M12.11M12.40M11.31M10.75M10.38M10.28M9.66M9.68M10.37M7.69M
Change in Working Capital
Change in Receivables (Quarter)
2.89M-0.35M-0.44M2.69M-3.26M-2.94M3.11M-2.58M0.82M0.40M0.16M-0.15M0.42M-0.11M0.48M0.85M-2.39M0.52M-0.30M0.08M
Change in Account Payables (Quarter)
-1.82M2.22M-3.82M0.88M1.98M1.77M-2.55M0.59M3.29M-0.33M
Change in Accured Expenses (Quarter)
0.31M0.22M-1.62M0.42M0.78M-4.98M5.49M-1.88M-1.78M-5.98M2.91M2.08M4.79M-3.24M0.99M-0.38M3.29M-6.61M10.02M-5.86M
Investing Activities
Capital Expenditures (Quarter)
5.86M4.43M3.29M5.20M6.12M4.89M5.22M6.41M14.60M6.76M3.58M6.04M7.69M9.86M7.65M4.53M5.47M4.26M2.19M2.70M
Sales of Property, Plant and Equipment (Quarter)
0.33M0.17M49.50M144.87M0.18M0.40M-0.04M97.58M53.24M34.48M6.32M0.07M75.45M51.70M9.00M92.50M144.94M1.35M0.49M32.19M
Acquisitions (Quarter)
-19.03M-4.11M
Divestments (Quarter)
0.14M0.14M0.43M1.14M1.50M-0.00M
Change in Acquisitions & Divestments (Quarter)
14.44M13.56M0.23M0.15M14.31M2.07M
Cash from Investing Activities (Quarter)
-3.66M6.94M47.49M138.93M-18.25M5.95M-19.91M84.27M36.27M23.91M3.37M-46.76M67.26M-11.88M-27.46M52.39M143.12M-6.27M-2.21M28.79M
Financing Activities
Other financing activities (Quarter)
0.20M0.03M0.08M0.05M0.06M0.86M1.97M-2.53M5.03M-4.49M1.42M2.47M-3.40M0.09M0.17M9.83M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
13.04M61.30M70.37M102.29M239.17M55.07M6.55M128.90M1.75M2.84M54.08M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
-0.83M0.85M0.58M28.12M-23.90M0.59M1.69M2.31M-4.59M1.51M1.70M1.96M-5.17M
Preferred Shares Repurchased (Quarter)
-5.66M
Dividend Payments
Dividends Paid - Common (Quarter)
0.57M0.23M0.23M-0.45M11.02M-10.98M10.98M-9.89M0.61M0.48M-1.09M0.27M2.34M-2.61M0.06M0.18M
Misc.
Cash from Financing Activities (Quarter)
-5.89M36.05M-12.08M-136.90M-48.82M-13.96M80.58M-103.90M-23.78M-3.84M-56.34M64.78M-29.73M-89.26M66.82M-82.40M-78.76M-16.62M-0.34M-7.68M
Exchange Rate Effect (Quarter)
1.12M-1.88M1.57M0.49M1.55M-0.30M-3.32M-0.80M0.67M-0.47M-0.76M-2.93M2.03M1.02M0.79M-0.24M-0.62M-0.33M1.40M-0.71M
Change in Cash (Quarter)
-15.02M39.79M46.91M5.22M-60.81M-8.00M69.37M-24.10M16.35M9.37M-52.91M14.05M25.65M-107.52M31.79M-35.15M54.05M-36.07M3.01M5.78M
Free Cash Flow (Quarter)
-12.44M-5.75M6.63M-2.49M-1.40M-4.57M6.79M-10.08M-11.40M-16.99M-2.77M-7.09M-21.58M-17.26M-16.01M-9.44M-15.16M-17.12M1.98M-17.31M
Net Cash Flow (Quarter)
-16.14M41.67M45.34M4.73M-62.36M-7.71M72.69M-23.30M15.68M9.84M-52.15M16.98M23.63M-108.54M31.00M-34.91M54.67M-35.75M1.62M6.50M