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Pacific Oak Strategic Opportunity REIT (PCOK)
OTHER OTC:PCOK
Holding PCOK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.44M | $ 33.81M | $ 35.00M | $ 35.55M | $ 34.75M |
| Gross Profit | $ 16.75M | $ 18.75M | $ 20.00M | $ 20.19M | $ 23.45M |
| EBIT | $ -45.71M | $ -997.00K | $ -129.14M | $ -109.09M | $ -44.62M |
| EBITDA | $ -32.93M | $ 12.16M | $ -116.39M | $ -95.24M | $ -32.22M |
| Net Income Common Stockholders | $ -43.73M | $ -44.22M | $ -76.47M | $ 9.24M | $ -60.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.23M | $ 49.06M | $ 31.77M | $ 140.77M | $ 104.70M |
| Total Assets | $ 1.11B | $ 1.23B | $ 1.21B | $ 1.39B | $ 1.41B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -36.23M | $ -49.06M | $ -31.77M | $ -140.77M | $ -104.70M |
| Total Liabilities | $ 1.02B | $ 1.09B | $ 1.03B | $ 1.12B | $ 1.14B |
| Stockholders Equity | $ 95.36M | $ 139.46M | $ 185.68M | $ 262.15M | $ 269.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.44M | $ -16.01M | $ -17.26M | $ -21.58M | $ -1.04M |
| Operating Cash Flow | $ -4.91M | $ -8.36M | $ -7.40M | $ -13.90M | $ -1.04M |
| Investing Cash Flow | $ 52.39M | $ -27.46M | $ -11.88M | $ 67.26M | $ -46.76M |
| Financing Cash Flow | $ -82.40M | $ 66.82M | $ -89.26M | $ -29.73M | $ 64.78M |
Pacific Oak Strategic Opportunity REIT Forecast EPS vs Actual EPS
Currently, no data available
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