Pricing
  1. US-listed companies
  2. Pacific Oak Strategic Opportunity REIT, Inc.
  3. Financials
  4. Cash from investing

Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)

Market cap
$149.28M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024156+226.94%
Dec 31, 202348-55.58%
Dec 31, 2022108-38.58%
Dec 31, 2021175-453.35%
Dec 31, 2020-50+59.78%
Dec 31, 2019-31-65.18%
Dec 31, 2018-89-113.23%
Dec 31, 2017673-319.68%
Dec 31, 2016-306-15486.30%
Dec 31, 20152-100.70%
Dec 31, 2014-286-1.40%
Dec 31, 2013-290+19.75%
Dec 31, 2012-242+56.78%
Dec 31, 2011-154

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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