CSI Market
Sign In | Register

Pacific Oak Strategic Opportunity Reit Inc (KSBO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KSBO quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Pacific Oak Strategic Opportunity Reit Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-104.87
Depreciation & amortization41.07
Amortization of Other Assets9.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges76.09
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction9.19
Noncash Interest Income On Real Estate Related Investments-
Write Off Of Deferred Debt Issuance Cost-
Gain On Early Payoff Of Real Estate Receivable Net-
Gain Losson Foreclosure of Real Estate Loan Receivable-
Increase Decrease Deferred Interest Receivable-
Mortgage Debt Assumed On Real Estate Acquisition-
Application of Escrow Depositsto Purchase Real Estate-
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan-
Real Estate Loss Dueto Property Damages-
Equityinlossofunconsolidatedjointventure-
Equity Securities F V N I Unrealized Gain Loss-
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities-
Subordinated Performance Fee Due Upon Termination To Affiliate-
Change In Subordinated Performance Fee Due Upon Termination To Affiliate-
Gain Loss From Remeasurement Of Prior Equity Interest-
Gain From Remeasurement Of Prior Equity Interest-
Equityinincomeofunconsolidatedjointventure35.40
Variable Interest Entity Previous Consolidation Gain Loss-
Equity Securities Fv Ni Gain Loss12.08
Equity In Loss Of Unconsolidated Joint Venture-0.86
Accrued Development Obligations-
Income taxes0.00
Losses/ -gains on Investments net-119.02
Accounts Receivable1.17
Accounts Payable0.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.15
Other Working Capital4.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.39
Discontinued operations0.00
Net Cash flow from Operating Activities-30.36
Investing Activities
Capital Expenditures-27.51
Sale of Capital Items9.47
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments230.90
Mortgage Loans On Real Estate Collections Of Principal-
Proceeds From Early Payoff Of Real Estate Loan Receivable-
Extension Fees Related To Real Estate Loans Receivable-
Proceeds from Early Payoff of Real Estate Receivable-
Proceeds from Condemnation Settlement Agreements-
Restrictedcashfunding Releaseforcapitalexpenditures Investing Activities-
Purchaseofforeigncurrencyhedge-
Reimbursement of Construction Costs-
Contributions To Unconsolidated Entities-
Payments To Acquire Equity Securities F V N I-
Proceedsfromdispositionofforeigncurrencycollars-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni16.38
Earnest Money Deposit10.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-78.03
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.03
Discontinued operations0.00
Net Cash Flow from Investing Activities156.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.58
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-165.02
Payments Of Commissions On Stock Sales And Related Dealer Manager Fees-
Principal Payments On Repurchase Agreements-
Proceeds from Notes and Bonds Payable-
Increase Decreasein Restrictedcashfordebtserviceobligations-
Payments Of Other Offering Costs-
Payments To Redeem Of Common Stock-2.88
Acquisition Of Noncontrolling Interests-
Proceeds From Notes And Bonds Payable179.79
Repayments Of Notes And Bonds Payable-348.67
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents155.21
Payments of Dividends, Preferred Stock and Preference Stock-2.61
Dividends paid0.00
Net Cash Flow from Financing Activities-183.60
Effect of exchange rate on cash flow0.95
Discontinued operations0.00
Free Cash Flow-48.40
Total Cash Flow-56.83
4 historic quarters locked

Sign in to unlock the full Pacific Oak Strategic Opportunity Reit Inc cash flow history.

Sign In Create Free Account

About Pacific Oak Strategic Opportunity Reit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: March 28, 2025
  • Source: sor-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001452936-25-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License