Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)

The Aaron's Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	876.17	881.99	970.82	1,185	1,119	1,258
Cash & Equivalents	23.04	56	99.16	97.93	84.17	60.34
Accounts Receivable	22.72	19.7	19.1	18.3	16.3	19.2
Other Receivables	-	2.38	3.4	3.22	5.5	3.01
Investment In Debt and Equity Securities	13.15	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	39.27	42.38	56.05	61.11	21.26	13.98
Other Current Assets	1.5	19.18	26.93	20.58	19.06	21.44
Trading Asset Securities	-	-	1.24	2.27	0.01	0
Other Long-Term Assets	101.45	90.18	169.83	104.96	191.54	234.57
Total Assets	1,077	1,125	1,388	1,559	1,585	1,732
Current Portion of Long-Term Debt	346.9	215.4	-	-	-	-
Current Portion of Leases	0.3	0.39	-	-	-	-
Long-Term Debt	497.44	649.89	1,029	1,045	998.95	1,101
Long-Term Leases	9.34	9.24	9.54	9.45	9.36	9.27
Accounts Payable	24.69	31.23	30.41	25.23	23.85	24.17
Accrued Expenses	13.94	12.01	7.01	2.8	1.9	2.84
Other Current Liabilities	0.61	0.65	0.89	3.12	12.19	15.27
Long-Term Unearned Revenue	24.3	25.7	23.78	23.9	7.31	3.37
Other Long-Term Liabilities	23.92	24.64	24.47	33.65	30.94	38.27
Total Liabilities	941.42	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	898.68	898.68	901.05	907.04	818.44	831.3
Distributions in Excess of Earnings	-760.57	-740.77	-639.93	-495.78	-347.69	-325.72
Total Common Equity	139.14	158.94	262.15	412.3	471.69	506.55
Minority Interest	-3.26	-3.14	1.22	4.09	28.42	31.36
Shareholders' Equity	135.88	155.8	263.36	416.39	500.11	537.91
Total Liabilities & Equity	1,077	1,125	1,388	1,559	1,585	1,732
Total Debt	853.97	874.92	1,038	1,054	1,008	1,110
Net Cash (Debt)	-830.93	-818.92	-937.82	-953.96	-924.13	-1,050
Net Cash Per Share	-8.07	-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	1.35	1.54	2.54	3.97	5.01	5.17
Tangible Book Value	139.14	158.94	262.15	406.87	455.56	483.46
Tangible Book Value Per Share	1.35	1.54	2.54	3.91	4.84	4.93
Land	198.18	197.64	228.09	264.54	245.2	273.85
Buildings	837.21	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.