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

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Pacific Oak Strategic Opportunity Reit Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-247.15
Depreciation & amortization27.74
Amortization of Other Assets5.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges129.73
Provision For Loan Losses Expensed1.78
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 Transaction31.11
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-
Equityinincomeofunconsolidatedjointventure-
Variable Interest Entity Previous Consolidation Gain Loss-
Equity Securities Fv Ni Gain Loss-1.60
Equity In Loss Of Unconsolidated Joint Venture22.82
Accrued Development Obligations8.49
Income taxes0.00
Losses/ -gains on Investments net6.39
Accounts Receivable-0.29
Accounts Payable-2.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.66
Other Working Capital2.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.37
Discontinued operations0.00
Net Cash flow from Operating Activities-23.30
Investing Activities
Capital Expenditures-9.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments34.04
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 Ni-
Earnest Money Deposit-
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 Affiliates0.76
Sale of businesses0.00
Accounts payable0.00
Receivables-2.32
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.01
Discontinued operations0.00
Net Cash Flow from Investing Activities20.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.17
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 Transactions10.00
Issuances / -repurchases of Pref. Stock0.04
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-98.38
Payments Of Commissions On Stock Sales And Related Dealer Manager Fees-
Principal Payments On Repurchase Agreements-
Proceeds from Notes and Bonds Payable80.00
Increase Decreasein Restrictedcashfordebtserviceobligations-
Payments Of Other Offering Costs-
Payments To Redeem Of Common Stock-
Acquisition Of Noncontrolling Interests-
Proceeds From Notes And Bonds Payable-
Repayments Of Notes And Bonds Payable-109.26
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents98.38
Payments of Dividends, Preferred Stock and Preference Stock-0.25
Dividends paid0.00
Net Cash Flow from Financing Activities-24.64
Effect of exchange rate on cash flow0.36
Discontinued operations0.00
Free Cash Flow-32.45
Total Cash Flow-27.28
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About Pacific Oak Strategic Opportunity Reit Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001452936-25-000113

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