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 Balance Sheet
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 |
| Property, Plant & Equipment | 917.86 | 1,095 | 1,185 | 1,119 | 1,258 | 759.48 | Upgrade
|
| Cash & Equivalents | 18.9 | 99.16 | 97.93 | 84.17 | 60.34 | 76.49 | Upgrade
|
| Accounts Receivable | 20.4 | 19.1 | 18.3 | 16.3 | 19.2 | 13.6 | Upgrade
|
| Other Receivables | 3.1 | 3.4 | 3.22 | 5.5 | 3.01 | 2.99 | Upgrade
|
| Investment In Debt and Equity Securities | 17.33 | 41.61 | 60.15 | 112.1 | 97.9 | 81.44 | Upgrade
|
| Goodwill | - | 0.95 | 5.44 | 13.53 | 16.34 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 2.6 | 6.76 | 3.97 | Upgrade
|
| Restricted Cash | 25.43 | 56.05 | 61.11 | 21.26 | 13.98 | 12 | Upgrade
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| Other Current Assets | 20.33 | 25.99 | 20.58 | 19.06 | 21.44 | 12.98 | Upgrade
|
| Trading Asset Securities | 0.57 | 1.24 | 2.27 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 85.4 | 45.9 | 104.96 | 191.54 | 234.57 | 78.28 | Upgrade
|
| Total Assets | 1,109 | 1,388 | 1,559 | 1,585 | 1,732 | 1,041 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.36 | - | - | - | - | Upgrade
|
| Long-Term Debt | 854.14 | 1,029 | 1,045 | 998.95 | 1,101 | 673.66 | Upgrade
|
| Long-Term Leases | 9.4 | 9.18 | 9.45 | 9.36 | 9.27 | - | Upgrade
|
| Accounts Payable | 27.72 | 30.41 | 25.23 | 23.85 | 24.17 | 21.33 | Upgrade
|
| Accrued Expenses | 11.19 | 7.01 | 2.8 | 1.9 | 2.84 | 1.5 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.89 | 3.12 | 12.19 | 15.27 | 16.5 | Upgrade
|
| Long-Term Unearned Revenue | 17.2 | 23.78 | 23.9 | 7.31 | 3.37 | 3.1 | Upgrade
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| Other Long-Term Liabilities | 23.86 | 24.47 | 33.65 | 30.94 | 38.27 | 32.76 | Upgrade
|
| Total Liabilities | 1,017 | 1,125 | 1,143 | 1,085 | 1,194 | 748.85 | Upgrade
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| Common Stock | 1.03 | 1.03 | 1.04 | 0.94 | 0.98 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 898.68 | 901.05 | 907.04 | 818.44 | 831.3 | 553.17 | Upgrade
|
| Distributions in Excess of Earnings | -804.35 | -639.93 | -495.78 | -347.69 | -325.72 | -277.2 | Upgrade
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| Total Common Equity | 95.36 | 262.15 | 412.3 | 471.69 | 506.55 | 276.63 | Upgrade
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| Minority Interest | -3.13 | 1.22 | 4.09 | 28.42 | 31.36 | 15.76 | Upgrade
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| Shareholders' Equity | 92.23 | 263.36 | 416.39 | 500.11 | 537.91 | 292.4 | Upgrade
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| Total Liabilities & Equity | 1,109 | 1,388 | 1,559 | 1,585 | 1,732 | 1,041 | Upgrade
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| Total Debt | 936.41 | 1,038 | 1,054 | 1,008 | 1,110 | 673.66 | Upgrade
|
| Net Cash / Debt | -916.93 | -937.82 | -953.96 | -924.13 | -1,050 | -597.16 | Upgrade
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| Net Cash Per Share | -8.89 | -9.05 | -9.21 | -9.53 | -13.92 | -8.99 | Upgrade
|
| Filing Date Shares Outstanding | 102.95 | 103.26 | 103.83 | 104.52 | 98.03 | 65.85 | Upgrade
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| Total Common Shares Outstanding | 102.95 | 103.31 | 103.93 | 94.14 | 98.05 | 65.87 | Upgrade
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| Book Value Per Share | 0.93 | 2.54 | 3.97 | 5.01 | 5.17 | 4.20 | Upgrade
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| Tangible Book Value | 95.36 | 261.2 | 406.87 | 455.56 | 483.46 | 272.66 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 2.53 | 3.91 | 4.84 | 4.93 | 4.14 | Upgrade
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| Land | 226.78 | 253.34 | 264.54 | 245.2 | 273.85 | 175.32 | Upgrade
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| Buildings | 833.14 | 991.67 | 1,033 | 954.85 | 1,019 | 618.97 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.