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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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source: myfinsight.com
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)