Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)

PCOK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	778.92	881.99	970.82	1,185	1,119	1,258
Cash & Equivalents	14.68	56	99.16	97.93	84.17	60.34
Accounts Receivable	22.54	19.7	19.1	18.3	16.3	19.2
Other Receivables	2.32	2.38	3.4	3.22	5.5	3.01
Investment In Debt and Equity Securities	14.12	13.15	41.61	60.15	112.1	97.9
Goodwill	-	-	-	5.44	13.53	16.34
Other Intangible Assets	-	-	-	-	2.6	6.76
Restricted Cash	50.63	42.38	56.05	61.11	21.26	13.98
Other Current Assets	-	19.18	26.93	20.58	19.06	21.44
Trading Asset Securities	-	-	1.24	2.27	0.01	0
Other Long-Term Assets	129.7	90.18	169.83	104.96	191.54	234.57
Total Assets	1,013	1,125	1,388	1,559	1,585	1,732
Current Portion of Long-Term Debt	547.23	215.4	-	-	-	-
Current Portion of Leases	0.2	0.39	-	-	-	-
Long-Term Debt	329.94	649.89	1,029	1,045	998.95	1,101
Long-Term Leases	9.47	9.24	9.54	9.45	9.36	9.27
Accounts Payable	35.18	31.23	30.41	25.23	23.85	24.17
Accrued Expenses	16.34	12.01	7.01	2.8	1.9	2.84
Other Current Liabilities	0.56	0.65	0.89	3.12	12.19	15.27
Long-Term Unearned Revenue	23.7	25.7	23.78	23.9	7.31	3.37
Other Long-Term Liabilities	21.99	24.64	24.47	33.65	30.94	38.27
Total Liabilities	984.61	969.15	1,125	1,143	1,085	1,194
Common Stock	1.03	1.03	1.03	1.04	0.94	0.98
Additional Paid-In Capital	898.6	898.68	901.05	907.04	818.44	831.3
Distributions in Excess of Earnings	-867.2	-740.77	-639.93	-495.78	-347.69	-325.72
Total Common Equity	32.43	158.94	262.15	412.3	471.69	506.55
Minority Interest	-4.13	-3.14	1.22	4.09	28.42	31.36
Shareholders' Equity	28.3	155.8	263.36	416.39	500.11	537.91
Total Liabilities & Equity	1,013	1,125	1,388	1,559	1,585	1,732
Total Debt	886.83	874.92	1,038	1,054	1,008	1,110
Net Cash (Debt)	-872.15	-818.92	-937.82	-953.96	-924.13	-1,050
Net Cash Per Share	-8.47	-7.94	-9.05	-9.21	-9.53	-13.92
Filing Date Shares Outstanding	102.95	102.95	103.26	103.83	104.52	98.03
Total Common Shares Outstanding	102.95	102.95	103.31	103.93	94.14	98.05
Book Value Per Share	0.31	1.54	2.54	3.97	5.01	5.17
Tangible Book Value	32.43	158.94	262.15	406.87	455.56	483.46
Tangible Book Value Per Share	0.31	1.54	2.54	3.91	4.84	4.93
Land	180.67	197.64	228.09	264.54	245.2	273.85
Buildings	710.69	834.85	881.92	1,033	954.85	1,019

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.