For the quarter ending 2025-09-30, PCOK had $5,784K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -119,881 | -127,271 |
| Impairment charges on real estate and related intangibles | 76,797 | 51,979 |
| Impairment of goodwill | 949 | - |
| Loss from unconsolidated entities, net | 8,558 | 14,266 |
| Deferred rent | -1,158 | - |
| Provision for credit loss | 1,780 | - |
| Depreciation and amortization | 7,694 | 20,048 |
| (gain) loss on real estate equity securities, net | 642 | 962 |
| Loss on sale of real estate, net | -7,636 | 1,244 |
| Loss on extinguishment of debt, net | -1,045 | - |
| Amortization of deferred financing costs and debt discount and premium, net | 1,813 | 3,590 |
| Foreign currency transaction loss (gain), net | -5,906 | -24,157 |
| Rents and other receivables, net | 76 | 217 |
| Prepaid expenses and other assets | -1,571 | 912 |
| Accounts payable and accrued liabilities | -5,856 | 3,410 |
| Other liabilities-Related Party | -2,128 | 4,575 |
| Other liabilities-Nonrelated Party | -938 | -102 |
| Net cash used in operating activities | -14,614 | -8,683 |
| Proceed from sales of real estate, net | 32,190 | 1,845 |
| Improvements to real estate | 2,699 | 6,458 |
| Advances to affiliate | 0 | 2,317 |
| Payments on development obligations | 701 | 2,311 |
| Distribution of capital from an unconsolidated entity | -2 | 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 | 28,788 | -8,482 |
| Advances from affiliate loans | 0 | 10,000 |
| Principal payments on notes and bonds payable | 82,696 | 26,564 |
| Noncontrolling interest contributions | 25 | 10 |
| Noncontrolling interest distributions | 0 | 245 |
| Proceeds from notes and bonds payable | 80,000 | 0 |
| Payments of deferred financing costs | 3,532 | 167 |
| Prepayment penalties on extinguishment of debt | 1,473 | - |
| Redemptions of common stock | 0 | 0 |
| Net cash used in financing activities | -7,676 | -16,966 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -714 | 1,071 |
| Net decrease in cash, cash equivalents and restricted cash | 5,784 | -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)