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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Pacific Oak Strategic Opportunity REIT, Inc. was formed on October 8, 2008 as a Maryland corporation, elected to be taxed as a real estate investment trust ( REIT ) beginning with the taxable year ended December 31, 2010 and intends to operate in such manner. As used herein, the terms we, our and us refer to Pacific Oak Strategic Opportunity REIT, Inc. and as required by context, Pacific Oak St…
The business is unprofitable at the operating level (-121.44% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.2% YoY. Margins deteriorated 139.1pp alongside, both lines moving the wrong way.
ROIC dropped from 5.50% to -58.19%, capital efficiency is deteriorating. Negative free cash flow of -$58M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$124M
▼ -8.2% YoY
Net Income (TTM)
-$181M
▲ +30.0% YoY
Op. Margin
-279.84%
▼ -139.1pp YoY
ROIC
-297.87%
▼ -63.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$48M
▼ -19.5% YoY
Op. Cash Flow (TTM)
-$33M
▼ -24.7% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$20M
5Y CAGR: +7.5%
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SourceComputed from the 10-Q filed 14 Nov 2025, covering the period ending 30 Sept 2025, as reported to the SEC. Data last refreshed 12 Jun 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.