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

Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)

Market cap
$149.28M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-30+24.70%
Dec 31, 2023-24-324.01%
Dec 31, 202211-32.19%
Dec 31, 202116-1001.97%
Dec 31, 2020-2-57.24%
Dec 31, 2019-4-293.93%
Dec 31, 20182-84.05%
Dec 31, 201713-49.61%
Dec 31, 201627-1.48%
Dec 31, 201527+136.30%
Dec 31, 201411-53.51%
Dec 31, 201325-2495.91%
Dec 31, 2012-1-70.69%
Dec 31, 2011-4

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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