PCOK — Pacific Oak Strategic Opportunity REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $402.40m
- $1.34bn
- $145.42m
- 22
- 43
- 46
- 30
Annual cashflow statement for Pacific Oak Strategic Opportunity REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.2 | -48.8 | -12.5 | -41.7 | -146 |
| Depreciation | |||||
| Non-Cash Items | -16 | 12.1 | -27.2 | -6.71 | 74.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.03 | -10.1 | -3.18 | 7.32 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.16 | -1.78 | 16 | 10.9 | -24.3 |
| Capital Expenditures | -90.3 | -18.9 | -4.82 | -6.69 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.3 | -30.6 | 180 | 114 | 47.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31 | -49.6 | 175 | 108 | 47.8 |
| Financing Cash Flow Items | 11.7 | -2.55 | -9.96 | -21.8 | -5.97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.6 | 36 | -162 | -61.1 | -25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.2 | -14.2 | 31.1 | 53.6 | -3.83 |