Pacific Oak Strategic Opportunity REIT, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$100.8M -30.05% YoY	-$144.2M 233.36% YoY	-$43.24M 294.72% YoY	-$10.96M -77.65% YoY	-$49.01M 183.58% YoY
Depreciation, Depletion And Amortization	$41.07M -14.2% YoY	$47.87M -7.82% YoY	$51.93M -11.79% YoY	$58.87M 30.71% YoY	$45.04M 32.46% YoY
Cash From Operating Activities	-$30.36M 24.7% YoY	-$24.35M -324.01% YoY	$10.87M -32.19% YoY	$16.03M -1001.97% YoY	-$1.777M -57.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A	$6.689M -238.83% YoY	-$4.818M -74.52% YoY	-$18.91M -79.05% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$156.2M 226.94% YoY	$47.77M -58.18% YoY	$114.2M -36.5% YoY	$179.9M -687.1% YoY	-$30.65M -151.72% YoY
Cash From Investing Activities	$156.2M 226.94% YoY	$47.77M -55.58% YoY	$107.6M -38.58% YoY	$175.1M -453.35% YoY	-$49.55M 59.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$6.425M N/A	N/A N/A	N/A N/A	$2.230M -77.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$183.6M 630.51% YoY	-$25.13M -58.84% YoY	-$61.06M -62.25% YoY	-$161.7M -549.9% YoY	$35.95M -186.52% YoY
NET CHANGE
Cash From Operating Activities	-$30.36M 24.7% YoY	-$24.35M -324.01% YoY	$10.87M -32.19% YoY	$16.03M -1001.97% YoY	-$1.777M -57.24% YoY
Cash From Investing Activities	$156.2M 226.94% YoY	$47.77M -55.58% YoY	$107.6M -38.58% YoY	$175.1M -453.35% YoY	-$49.55M 59.78% YoY
Cash From Financing Activities	-$183.6M 630.51% YoY	-$25.13M -58.84% YoY	-$61.06M -62.25% YoY	-$161.7M -549.9% YoY	$35.95M -186.52% YoY
Net Change In Cash	-$56.83M 3227.46% YoY	-$1.708M -103.19% YoY	$53.61M 72.32% YoY	$31.11M -319.49% YoY	-$14.18M -80.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.36M 24.7% YoY	-$24.35M -324.01% YoY	$10.87M -32.19% YoY	$16.03M -1001.97% YoY	-$1.777M -57.24% YoY
Capital Expenditures	$0.00 N/A	N/A	$6.689M -238.83% YoY	-$4.818M -74.52% YoY	-$18.91M -79.05% YoY
Free Cash Flow	-$30.36M N/A	N/A	$4.179M -79.95% YoY	$20.85M 21.68% YoY	$17.13M -80.1% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$117.7M 169.22% YoY	-$106.6M 141.14% YoY	-$19.80M -74.11% YoY	$63.58M -1026.45% YoY	-$43.73M -27.41% YoY	-$44.22M -23.06% YoY	-$76.47M 290.55% YoY	-$6.863M -769.56% YoY	-$60.23M 97.53% YoY	-$57.48M 586.76% YoY	-$19.58M 311.8% YoY	$1.025M -107.14% YoY	-$30.49M 24.38% YoY	-$8.369M -138.61% YoY	-$4.755M -173.02% YoY	-$14.36M -46.85% YoY	-$24.52M 227.19% YoY	$21.68M 490.92% YoY	$6.512M -136.23% YoY
Depreciation, Depletion And Amortization	$7.694M -25.13% YoY	$10.37M -0.13% YoY	$9.683M -9.92% YoY	$9.664M -14.57% YoY	$10.28M -17.12% YoY	$10.38M -14.29% YoY	$10.75M -10.78% YoY	$11.31M -9.87% YoY	$12.40M -2.5% YoY	$12.11M -14.1% YoY	$12.05M -4.11% YoY	$12.55M -2.72% YoY	$12.72M -8.48% YoY	$14.10M -6.46% YoY	$12.57M -26.09% YoY	$12.90M -26.79% YoY	$13.90M 46.73% YoY	$15.07M 68.14% YoY	$17.00M 89.24% YoY
Cash From Operating Activities	-$14.61M 197.76% YoY	$4.170M -149.87% YoY	-$12.85M 73.74% YoY	-$9.689M -30.27% YoY	-$4.908M 370.57% YoY	-$8.362M -1119.76% YoY	-$7.398M -27.65% YoY	-$13.90M -729.35% YoY	-$1.043M -71.59% YoY	$820.0K -93.18% YoY	-$10.23M -3346.35% YoY	$2.208M -53.17% YoY	-$3.671M -235.81% YoY	$12.02M 21.12% YoY	$315.0K -124.03% YoY	$4.715M -171.62% YoY	$2.703M 280.7% YoY	$9.921M 76.66% YoY	-$1.311M -13.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	-$10.35M 54.72% YoY	$10.35M N/A	N/A	$0.00 -100.0% YoY	-$6.689M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$711.0K -668.8% YoY	$0.00 -100.0% YoY	-$2.070M -88.0% YoY	-$2.037M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.79M -45.05% YoY	-$2.211M -91.95% YoY	-$6.271M -47.2% YoY	$143.1M 112.8% YoY	$52.39M -191.74% YoY	-$27.46M -300.24% YoY	-$11.88M -149.68% YoY	$67.26M 80.54% YoY	-$57.11M -162.78% YoY	$13.71M -168.87% YoY	$23.91M 302.1% YoY	$37.25M -312.34% YoY	$90.96M -34.53% YoY	-$19.91M -140.18% YoY	$5.945M -33.75% YoY	-$17.54M 363.02% YoY	$138.9M -2499.4% YoY	$49.56M -1029.0% YoY	$8.973M -157.04% YoY
Cash From Investing Activities	$28.79M -45.05% YoY	-$2.211M -91.95% YoY	-$6.271M -47.2% YoY	$143.1M 112.8% YoY	$52.39M -212.05% YoY	-$27.46M -916.08% YoY	-$11.88M -149.68% YoY	$67.26M 80.54% YoY	-$46.76M -155.49% YoY	$3.365M -116.9% YoY	$23.91M 302.1% YoY	$37.25M -304.07% YoY	$84.27M -39.34% YoY	-$19.91M -141.93% YoY	$5.945M -14.29% YoY	-$18.25M 398.23% YoY	$138.9M -1933.99% YoY	$47.49M -310.29% YoY	$6.936M -144.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.510M 156.37% YoY	N/A N/A	N/A N/A	N/A N/A	$589.0K -30.95% YoY	N/A N/A	N/A N/A	N/A N/A	$853.0K 82.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.676M -90.68% YoY	-$342.0K -100.51% YoY	-$16.62M -81.38% YoY	-$78.76M 164.89% YoY	-$82.40M -227.2% YoY	$66.82M -218.62% YoY	-$89.26M 2222.72% YoY	-$29.73M 25.02% YoY	$64.78M -162.35% YoY	-$56.33M -169.91% YoY	-$3.843M -72.48% YoY	-$23.78M -51.28% YoY	-$103.9M -24.11% YoY	$80.59M -767.26% YoY	-$13.97M -138.74% YoY	-$48.82M 728.42% YoY	-$136.9M -9118.45% YoY	-$12.08M -214.59% YoY	$36.05M 21.02% YoY
NET CHANGE
Cash From Operating Activities	-$14.61M 197.76% YoY	$4.170M -149.87% YoY	-$12.85M 73.74% YoY	-$9.689M -30.27% YoY	-$4.908M 370.57% YoY	-$8.362M -1119.76% YoY	-$7.398M -27.65% YoY	-$13.90M -729.35% YoY	-$1.043M -71.59% YoY	$820.0K -93.18% YoY	-$10.23M -3346.35% YoY	$2.208M -53.17% YoY	-$3.671M -235.81% YoY	$12.02M 21.12% YoY	$315.0K -124.03% YoY	$4.715M -171.62% YoY	$2.703M 280.7% YoY	$9.921M 76.66% YoY	-$1.311M -13.75% YoY
Cash From Investing Activities	$28.79M -45.05% YoY	-$2.211M -91.95% YoY	-$6.271M -47.2% YoY	$143.1M 112.8% YoY	$52.39M -212.05% YoY	-$27.46M -916.08% YoY	-$11.88M -149.68% YoY	$67.26M 80.54% YoY	-$46.76M -155.49% YoY	$3.365M -116.9% YoY	$23.91M 302.1% YoY	$37.25M -304.07% YoY	$84.27M -39.34% YoY	-$19.91M -141.93% YoY	$5.945M -14.29% YoY	-$18.25M 398.23% YoY	$138.9M -1933.99% YoY	$47.49M -310.29% YoY	$6.936M -144.09% YoY
Cash From Financing Activities	-$7.676M -90.68% YoY	-$342.0K -100.51% YoY	-$16.62M -81.38% YoY	-$78.76M 164.89% YoY	-$82.40M -227.2% YoY	$66.82M -218.62% YoY	-$89.26M 2222.72% YoY	-$29.73M 25.02% YoY	$64.78M -162.35% YoY	-$56.33M -169.91% YoY	-$3.843M -72.48% YoY	-$23.78M -51.28% YoY	-$103.9M -24.11% YoY	$80.59M -767.26% YoY	-$13.97M -138.74% YoY	-$48.82M 728.42% YoY	-$136.9M -9118.45% YoY	-$12.08M -214.59% YoY	$36.05M 21.02% YoY
Net Change In Cash	$6.498M -118.61% YoY	$1.617M -94.78% YoY	-$36.07M -66.45% YoY	$54.67M 131.41% YoY	-$34.92M -305.62% YoY	$31.00M -159.44% YoY	-$107.5M -1247.83% YoY	$23.63M 50.7% YoY	$16.98M -172.87% YoY	-$52.15M -171.74% YoY	$9.367M -217.03% YoY	$15.68M -125.14% YoY	-$23.30M -592.87% YoY	$72.69M 60.33% YoY	-$8.004M -120.11% YoY	-$62.36M 286.36% YoY	$4.728M -188.42% YoY	$45.34M -805.18% YoY	$39.79M 231.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.61M 197.76% YoY	$4.170M -149.87% YoY	-$12.85M 73.74% YoY	-$9.689M -30.27% YoY	-$4.908M 370.57% YoY	-$8.362M -1119.76% YoY	-$7.398M -27.65% YoY	-$13.90M -729.35% YoY	-$1.043M -71.59% YoY	$820.0K -93.18% YoY	-$10.23M -3346.35% YoY	$2.208M -53.17% YoY	-$3.671M -235.81% YoY	$12.02M 21.12% YoY	$315.0K -124.03% YoY	$4.715M -171.62% YoY	$2.703M 280.7% YoY	$9.921M 76.66% YoY	-$1.311M -13.75% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	-$10.35M 54.72% YoY	$10.35M N/A	N/A	$0.00 -100.0% YoY	-$6.689M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$711.0K -668.8% YoY	$0.00 -100.0% YoY	-$2.070M -88.0% YoY	-$2.037M N/A
Free Cash Flow	N/A	N/A	N/A	-$9.689M N/A	N/A	N/A	N/A	N/A	$9.306M 208.35% YoY	-$9.529M -179.3% YoY	N/A	$2.208M -59.31% YoY	$3.018M 11.65% YoY	$12.02M 0.21% YoY	$315.0K -56.61% YoY	$5.426M -180.89% YoY	$2.703M 8.34% YoY	$11.99M -47.56% YoY	$726.0K N/A