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Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)

Other OTC - Other OTC Delayed price. Currency in USD
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4.25000.0000 (0.00%)
At close: 01:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-57,533
-42,119
-10,042
-48,019
Depreciation & amortisation
51,256
50,923
57,593
44,189
Change in working capital
3,251
8,307
-3,205
-10,078
Accounts payable
-178
-3,159
-207
-3,161
Other working capital
13,375
11,852
16,028
-1,777
Other non-cash items
5,034
5,929
5,666
-1,254
Net cash provided by operating activities
13,375
11,852
16,028
-1,777
Cash flows from investing activities
Acquisitions, net
-29,657
-23,780
-10,539
-12,620
Purchases of investments
-566
-1,540
-18
-35,987
Sales/maturities of investments
1,198
0
15,637
25,089
Other investing activities
12,413
17,939
-837
-
Net cash used for investing activities
52,043
106,567
175,098
-49,554
Cash flows from financing activities
Debt repayment
-429,684
-209,202
-473,133
-70,649
Common stock repurchased
-6,053
-6,007
-36,674
-2,230
Dividends paid
-12,376
-12,139
-913
-1,098
Other financing activities
-31,336
-21,820
-9,959
-2,551
Net cash used provided by (used for) financing activities
-86,097
-61,062
-161,748
35,952
Net change in cash
-23,545
53,613
31,112
-14,175
Cash at beginning of period
166,238
105,431
74,319
88,494
Cash at end of period
145,559
159,044
105,431
74,319
Free cash flow
Operating cash flow
13,375
11,852
16,028
-1,777
Free cash flow
13,375
11,852
16,028
-1,777