Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
OTCMKTS
· Delayed Price · Currency is USD
2.446
0.00 (0.00%)
At close: Dec 31, 2024
PCOK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 124.01 | 128.07 | 121.86 | 123.44 | 100.2 | 81.36 | Upgrade
|
| Other Revenue | -45.22 | -45.61 | 22.73 | 29.43 | 5.44 | 6.62 | Upgrade
|
| Total Revenue | 78.96 | 86.34 | 150.18 | 162.53 | 111.91 | 94.45 | Upgrade
|
| Revenue Growth (YoY | -29.75% | -42.51% | -7.60% | 45.23% | 18.48% | 9.34% | Upgrade
|
| Property Expenses | 96.2 | 96.36 | 98.38 | 98.29 | 63.4 | 50.08 | Upgrade
|
| Selling, General & Administrative | 12.41 | 10.48 | 10.7 | 9.85 | 7.66 | 7.39 | Upgrade
|
| Depreciation & Amortization | 42.72 | 47.87 | 51.93 | 58.87 | 45.04 | 34 | Upgrade
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| Other Operating Expenses | -3.91 | -4.32 | -3.86 | -4.03 | -3.84 | -5.33 | Upgrade
|
| Total Operating Expenses | 147.42 | 150.39 | 157.15 | 162.99 | 112.27 | 86.15 | Upgrade
|
| Operating Income | -68.45 | -64.04 | -6.97 | -0.46 | -0.36 | 8.3 | Upgrade
|
| Interest Expense | -73.84 | -68.22 | -48.13 | -40.51 | -29.14 | -28.85 | Upgrade
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| Interest & Investment Income | 2.17 | 2.91 | 0.23 | 0.22 | 0.35 | 2.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.31 | -18.71 | 29.04 | -7.45 | -2.91 | -12.5 | Upgrade
|
| Other Non-Operating Income | - | - | - | -2.98 | -6.02 | -4.46 | Upgrade
|
| EBT Excluding Unusual Items | -147.43 | -148.07 | -25.83 | -51.18 | -38.08 | -35.39 | Upgrade
|
| Impairment of Goodwill | -4.49 | -4.49 | -8.1 | -2.81 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6.95 | -4.6 | -51.94 | 28.63 | -12.81 | 20.38 | Upgrade
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| Gain (Loss) on Sale of Assets | 48.93 | 82.1 | 46.51 | 30.26 | -0.11 | 34.08 | Upgrade
|
| Total Insurance Settlements | - | - | - | - | 0.05 | - | Upgrade
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| Asset Writedown | -76.09 | -64.85 | -18.49 | -10.97 | - | - | Upgrade
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| Other Unusual Items | - | - | 21.11 | -6.44 | 2.14 | -34.25 | Upgrade
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| Pretax Income | -172.13 | -139.9 | -36.75 | -12.5 | -48.81 | -15.18 | Upgrade
|
| Income Tax Expense | 2.91 | 6.58 | 4.92 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -175.04 | -146.48 | -41.67 | -12.5 | -48.81 | -15.18 | Upgrade
|
| Net Income to Company | -175.04 | -146.48 | -41.67 | -12.5 | -48.81 | -15.18 | Upgrade
|
| Minority Interest in Earnings | 3.76 | 2.33 | -0.45 | 2.46 | 0.79 | -2.1 | Upgrade
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| Net Income | -171.28 | -144.15 | -42.12 | -10.04 | -48.02 | -17.28 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 1.12 | 0.91 | 0.99 | - | Upgrade
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| Net Income to Common | -171.28 | -144.15 | -43.24 | -10.96 | -49.01 | -17.28 | Upgrade
|
| Basic Shares Outstanding | 103 | 104 | 104 | 97 | 75 | 66 | Upgrade
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| Diluted Shares Outstanding | 103 | 104 | 104 | 97 | 75 | 66 | Upgrade
|
| Shares Change (YoY) | -0.59% | 0.12% | 6.76% | 28.59% | 13.49% | 13.12% | Upgrade
|
| EPS (Basic) | -1.66 | -1.39 | -0.42 | -0.11 | -0.65 | -0.26 | Upgrade
|
| EPS (Diluted) | -1.66 | -1.39 | -0.42 | -0.11 | -0.65 | -0.26 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.009 | 0.030 | Upgrade
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| Dividend Growth | - | - | - | - | -71.33% | - | Upgrade
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| Operating Margin | -86.69% | -74.17% | -4.64% | -0.28% | -0.33% | 8.79% | Upgrade
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| Profit Margin | -216.92% | -166.95% | -28.79% | -6.74% | -43.79% | -18.30% | Upgrade
|
| Free Cash Flow Margin | -43.77% | -28.20% | 7.89% | 9.86% | -1.59% | -4.40% | Upgrade
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| EBITDA | -30.99 | -21.43 | 34.05 | 41.93 | 33.37 | 41.22 | Upgrade
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| EBITDA Margin | -39.25% | -24.82% | 22.67% | 25.80% | 29.82% | 43.64% | Upgrade
|
| D&A For Ebitda | 37.46 | 42.61 | 41.02 | 42.39 | 33.74 | 32.91 | Upgrade
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| EBIT | -68.45 | -64.04 | -6.97 | -0.46 | -0.36 | 8.3 | Upgrade
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| EBIT Margin | -86.69% | -74.17% | -4.64% | -0.28% | -0.33% | 8.79% | Upgrade
|
| Funds From Operations (FFO) | -83.79 | -50.57 | 24.78 | -1.39 | 16.83 | -38.81 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | -50.57 | 24.78 | -1.39 | 16.83 | -38.81 | Upgrade
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| FFO Payout Ratio | - | - | - | - | 1.98% | - | Upgrade
|
| Revenue as Reported | 136.8 | 145.42 | 162.06 | 167.93 | 114.03 | 93.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.