Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
OTCMKTS · Delayed Price · Currency is USD
1.250
0.00 (0.00%)
At close: Feb 17, 2026
PCOK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 112.02 | 120.5 | 128.07 | 121.86 | 123.44 | 100.2 |
Other Revenue | -23.23 | -26.34 | -45.61 | 22.73 | 29.43 | 5.44 |
| 88.79 | 94.16 | 82.46 | 144.59 | 162.53 | 111.91 | |
Revenue Growth (YoY | 18.39% | 14.18% | -42.97% | -11.04% | 45.23% | 18.48% |
Property Expenses | 85.05 | 91.8 | 96.36 | 98.38 | 98.29 | 63.4 |
Selling, General & Administrative | 10.08 | 11.67 | 10.48 | 10.7 | 9.85 | 7.66 |
Depreciation & Amortization | 37.41 | 41.07 | 47.87 | 51.93 | 58.87 | 45.04 |
Other Operating Expenses | -3.86 | -3.97 | -8.2 | -9.45 | -4.03 | -3.84 |
Total Operating Expenses | 128.68 | 140.57 | 146.51 | 151.56 | 162.99 | 112.27 |
Operating Income | -39.88 | -46.41 | -64.04 | -6.97 | -0.46 | -0.36 |
Interest Expense | -69.64 | -71.89 | -68.22 | -48.13 | -40.51 | -29.14 |
Interest & Investment Income | - | - | - | - | 0.22 | 0.35 |
Currency Exchange Gain (Loss) | -39.94 | -3.16 | -18.71 | 29.04 | -7.45 | -2.91 |
Other Non-Operating Income | 1.92 | 1.77 | 2.91 | 0.23 | -2.98 | -6.02 |
EBT Excluding Unusual Items | -147.55 | -119.69 | -148.07 | -25.83 | -51.18 | -38.08 |
Impairment of Goodwill | -0.95 | - | -4.49 | -8.1 | -2.81 | - |
Gain (Loss) on Sale of Investments | -2.57 | -12.08 | -4.6 | -51.94 | 28.63 | -12.81 |
Gain (Loss) on Sale of Assets | 113.25 | 119.02 | 82.1 | 46.51 | 30.26 | -0.11 |
Total Insurance Settlements | - | - | - | - | - | 0.05 |
Asset Writedown | -128.78 | -76.09 | -64.85 | -18.49 | -10.97 | - |
Other Unusual Items | -7.08 | -6.03 | - | 21.11 | -6.44 | 2.14 |
Pretax Income | -173.67 | -94.87 | -139.9 | -36.75 | -12.5 | -48.81 |
Income Tax Expense | 10 | 10 | 6.58 | 4.92 | - | - |
Earnings From Continuing Operations | -183.67 | -104.87 | -146.48 | -41.67 | -12.5 | -48.81 |
Minority Interest in Earnings | 3.1 | 4.04 | 2.33 | -0.45 | 2.46 | 0.79 |
Net Income | -180.57 | -100.84 | -144.15 | -42.12 | -10.04 | -48.02 |
Preferred Dividends & Other Adjustments | - | - | - | 1.12 | 0.91 | 0.99 |
Net Income to Common | -180.57 | -100.84 | -144.15 | -43.24 | -10.96 | -49.01 |
Basic Shares Outstanding | 103 | 103 | 104 | 104 | 97 | 75 |
Diluted Shares Outstanding | 103 | 103 | 104 | 104 | 97 | 75 |
Shares Change (YoY) | -0.24% | -0.54% | 0.12% | 6.76% | 28.59% | 13.49% |
EPS (Basic) | -1.75 | -0.98 | -1.39 | -0.42 | -0.11 | -0.65 |
EPS (Diluted) | -1.75 | -0.98 | -1.39 | -0.42 | -0.11 | -0.65 |
Dividend Per Share | - | - | - | - | - | 0.009 |
Dividend Growth | - | - | - | - | - | -71.33% |
Operating Margin | -44.92% | -49.29% | -77.66% | -4.82% | -0.28% | -0.33% |
Profit Margin | -203.36% | -107.09% | -174.81% | -29.91% | -6.74% | -43.79% |
EBITDA | -5.08 | -7.94 | -21.18 | 35.06 | 41.93 | 33.37 |
EBITDA Margin | -5.72% | -8.43% | -25.68% | 24.25% | 25.80% | 29.82% |
D&A For Ebitda | 34.81 | 38.47 | 42.87 | 42.03 | 42.39 | 33.74 |
EBIT | -39.88 | -46.41 | -64.04 | -6.97 | -0.46 | -0.36 |
EBIT Margin | -44.92% | -49.29% | -77.66% | -4.82% | -0.28% | -0.33% |
Funds From Operations (FFO) | -123.54 | -90.45 | -50.57 | 24.78 | -1.39 | 16.83 |
Adjusted Funds From Operations (AFFO) | - | -90.45 | -50.57 | 24.78 | -1.39 | 16.83 |
FFO Payout Ratio | - | - | - | - | - | 1.98% |
Revenue as Reported | 124.35 | 133.53 | 145.42 | 162.06 | 167.93 | 114.03 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.