| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -247,152 | -127,271 |
| Impairment charges on real estate and related intangibles | 128,776 | 51,979 |
| Impairment of goodwill | 949 | - |
| Loss from unconsolidated entities, net | 22,824 | 14,266 |
| Deferred rent | -1,158 | - |
| Provision for credit loss | 1,780 | - |
| Depreciation and amortization | 27,742 | 20,048 |
| (gain) loss on real estate equity securities, net | 1,604 | 962 |
| Loss on sale of real estate, net | -6,392 | 1,244 |
| Loss on extinguishment of debt, net | -1,045 | - |
| Amortization of deferred financing costs and debt discount and premium, net | 5,403 | 3,590 |
| Foreign currency transaction loss (gain), net | -30,063 | -24,157 |
| Rents and other receivables, net | 293 | 217 |
| Prepaid expenses and other assets | -659 | 912 |
| Accounts payable and accrued liabilities | -2,446 | 3,410 |
| Other liabilities-Related Party | 2,447 | 4,575 |
| Other liabilities-Nonrelated Party | -1,040 | -102 |
| Net cash used in operating activities | -23,297 | -8,683 |
| Proceed from sales of real estate, net | 34,035 | 1,845 |
| Improvements to real estate | 9,157 | 6,458 |
| Advances to affiliate | 2,317 | 2,317 |
| Payments on development obligations | 3,012 | 2,311 |
| Distribution of capital from an unconsolidated entity | 757 | 759 |
| Purchase of interest rate caps | 0 | 0 |
| Proceeds from interest rate caps | 0 | 0 |
| Proceeds for development obligations | - | 0 |
| Contributions to an unconsolidated entity | 0 | 0 |
| Payments on foreign currency derivatives, net | 0 | 0 |
| Proceeds from the sale of real estate equity securities | 0 | 0 |
| Net cash provided by investing activities | 20,306 | -8,482 |
| Advances from affiliate loans | 10,000 | 10,000 |
| Principal payments on notes and bonds payable | 109,260 | 26,564 |
| Noncontrolling interest contributions | 35 | 10 |
| Noncontrolling interest distributions | 245 | 245 |
| Proceeds from notes and bonds payable | 80,000 | 0 |
| Payments of deferred financing costs | 3,699 | 167 |
| Prepayment penalties on extinguishment of debt | 1,473 | - |
| Redemptions of common stock | 0 | 0 |
| Net cash used in financing activities | -24,642 | -16,966 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 357 | 1,071 |
| Net decrease in cash, cash equivalents and restricted cash | -27,276 | -33,060 |
| Cash and cash equivalents at beginning of period | 98,376 | - |
| Cash and cash equivalents at end of period | 71,100 | - |
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)