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Cash Flow Overview
Change in Cash
$5,784K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes and bonds pa...
Proceed from sales of real estat...
Loss from unconsolidated entitie...
Others
Negative Cash Flow Breakdown
Net loss
Principal payments on notes and ...
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceed from sales of
real estate, net
$32,190K
Net cash provided by
investing activities
$28,788K
Canceled cashflow
$3,402K
Net decrease in
cash, cash...
$5,784K
Canceled cashflow
$23,004K
Improvements to real estate
$2,699K
Payments on development
obligations
$701K
Distribution of capital from
an unconsolidated...
-$2K
Impairment charges on real
estate and related...
$76,797K
Loss from
unconsolidated entities, net
$8,558K
Depreciation and
amortization
$7,694K
Loss on sale of real
estate, net
-$7,636K
Foreign currency
transaction loss (gain), net
-$5,906K
Amortization of deferred
financing costs and debt...
$1,813K
Provision for credit loss
$1,780K
Prepaid expenses and
other assets
-$1,571K
Deferred rent
-$1,158K
Loss on
extinguishment of debt, net
-$1,045K
Impairment of goodwill
$949K
Proceeds from notes and
bonds payable
$80,000K
Noncontrolling interest
contributions
$25K
Net cash used in
operating activities
-$14,614K
Net cash used in
financing activities
-$7,676K
Effect of exchange rate
changes on cash, cash...
-$714K
Canceled cashflow
$114,907K
Canceled cashflow
$80,025K
Net loss
-$119,881K
Principal payments on
notes and bonds...
$82,696K
Accounts payable and
accrued liabilities
-$5,856K
Other
liabilities-Related Party
-$2,128K
Other
liabilities-Nonrelated Party
-$938K
(gain) loss on real
estate equity...
$642K
Rents and other
receivables, net
$76K
Payments of deferred
financing costs
$3,532K
Prepayment penalties on
extinguishment of debt
$1,473K
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Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)