Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
OTCMKTS
· Delayed Price · Currency is USD
1.897
-0.413 (-17.88%)
At close: May 7, 2025
PCOK Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Property, Plant & Equipment | 876.17 | 881.99 | 970.82 | 1,185 | 1,119 | 1,258 | Upgrade
|
| Cash & Equivalents | 23.04 | 56 | 99.16 | 97.93 | 84.17 | 60.34 | Upgrade
|
| Accounts Receivable | 22.72 | 19.7 | 19.1 | 18.3 | 16.3 | 19.2 | Upgrade
|
| Other Receivables | - | 2.38 | 3.4 | 3.22 | 5.5 | 3.01 | Upgrade
|
| Investment In Debt and Equity Securities | 13.15 | 13.15 | 41.61 | 60.15 | 112.1 | 97.9 | Upgrade
|
| Goodwill | - | - | - | 5.44 | 13.53 | 16.34 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.6 | 6.76 | Upgrade
|
| Restricted Cash | 39.27 | 42.38 | 56.05 | 61.11 | 21.26 | 13.98 | Upgrade
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| Other Current Assets | 1.5 | 19.18 | 26.93 | 20.58 | 19.06 | 21.44 | Upgrade
|
| Trading Asset Securities | - | - | 1.24 | 2.27 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | 101.45 | 90.18 | 169.83 | 104.96 | 191.54 | 234.57 | Upgrade
|
| Total Assets | 1,077 | 1,125 | 1,388 | 1,559 | 1,585 | 1,732 | Upgrade
|
| Current Portion of Long-Term Debt | 346.9 | 215.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.39 | - | - | - | - | Upgrade
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| Long-Term Debt | 497.44 | 649.89 | 1,029 | 1,045 | 998.95 | 1,101 | Upgrade
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| Long-Term Leases | 9.34 | 9.24 | 9.54 | 9.45 | 9.36 | 9.27 | Upgrade
|
| Accounts Payable | 24.69 | 31.23 | 30.41 | 25.23 | 23.85 | 24.17 | Upgrade
|
| Accrued Expenses | 13.94 | 12.01 | 7.01 | 2.8 | 1.9 | 2.84 | Upgrade
|
| Other Current Liabilities | 0.61 | 0.65 | 0.89 | 3.12 | 12.19 | 15.27 | Upgrade
|
| Long-Term Unearned Revenue | 24.3 | 25.7 | 23.78 | 23.9 | 7.31 | 3.37 | Upgrade
|
| Other Long-Term Liabilities | 23.92 | 24.64 | 24.47 | 33.65 | 30.94 | 38.27 | Upgrade
|
| Total Liabilities | 941.42 | 969.15 | 1,125 | 1,143 | 1,085 | 1,194 | Upgrade
|
| Common Stock | 1.03 | 1.03 | 1.03 | 1.04 | 0.94 | 0.98 | Upgrade
|
| Additional Paid-In Capital | 898.68 | 898.68 | 901.05 | 907.04 | 818.44 | 831.3 | Upgrade
|
| Distributions in Excess of Earnings | -760.57 | -740.77 | -639.93 | -495.78 | -347.69 | -325.72 | Upgrade
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| Total Common Equity | 139.14 | 158.94 | 262.15 | 412.3 | 471.69 | 506.55 | Upgrade
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| Minority Interest | -3.26 | -3.14 | 1.22 | 4.09 | 28.42 | 31.36 | Upgrade
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| Shareholders' Equity | 135.88 | 155.8 | 263.36 | 416.39 | 500.11 | 537.91 | Upgrade
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| Total Liabilities & Equity | 1,077 | 1,125 | 1,388 | 1,559 | 1,585 | 1,732 | Upgrade
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| Total Debt | 853.97 | 874.92 | 1,038 | 1,054 | 1,008 | 1,110 | Upgrade
|
| Net Cash / Debt | -830.93 | -818.92 | -937.82 | -953.96 | -924.13 | -1,050 | Upgrade
|
| Net Cash Per Share | -8.07 | -7.94 | -9.05 | -9.21 | -9.53 | -13.92 | Upgrade
|
| Filing Date Shares Outstanding | 102.95 | 102.95 | 103.26 | 103.83 | 104.52 | 98.03 | Upgrade
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| Total Common Shares Outstanding | 102.95 | 102.95 | 103.31 | 103.93 | 94.14 | 98.05 | Upgrade
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| Book Value Per Share | 1.35 | 1.54 | 2.54 | 3.97 | 5.01 | 5.17 | Upgrade
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| Tangible Book Value | 139.14 | 158.94 | 262.15 | 406.87 | 455.56 | 483.46 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.54 | 2.54 | 3.91 | 4.84 | 4.93 | Upgrade
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| Land | 198.18 | 197.64 | 228.09 | 264.54 | 245.2 | 273.85 | Upgrade
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| Buildings | 837.21 | 834.85 | 881.92 | 1,033 | 954.85 | 1,019 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.