Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
OTCMKTS · Delayed Price · Currency is USD
1.050
0.00 (0.00%)
At close: May 4, 2026
PCOK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Property, Plant & Equipment | 645.87 | 881.99 | 970.82 | 1,185 | 1,119 | 1,258 |
Cash & Equivalents | 19.99 | 56 | 99.16 | 97.93 | 84.17 | 60.34 |
Accounts Receivable | 10.8 | 19.7 | 19.1 | 18.3 | 16.3 | 19.2 |
Other Receivables | 6.96 | 2.38 | 3.4 | 3.22 | 5.5 | 3.01 |
Investment In Debt and Equity Securities | 14.76 | 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 | 51.11 | 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 | 135.31 | 90.18 | 169.83 | 104.96 | 191.54 | 234.57 |
Total Assets | 884.8 | 1,125 | 1,388 | 1,559 | 1,585 | 1,732 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Current Portion of Long-Term Debt | 568.14 | 215.4 | - | - | - | - |
Current Portion of Leases | 0.1 | 0.39 | - | - | - | - |
Long-Term Debt | 310.16 | 649.89 | 1,029 | 1,045 | 998.95 | 1,101 |
Long-Term Leases | 9.58 | 9.24 | 9.54 | 9.45 | 9.36 | 9.27 |
Accounts Payable | 26.4 | 31.23 | 30.41 | 25.23 | 23.85 | 24.17 |
Accrued Expenses | 13.92 | 12.01 | 7.01 | 2.8 | 1.9 | 2.84 |
Other Current Liabilities | 5.38 | 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 | 18.97 | 24.64 | 24.47 | 33.65 | 30.94 | 38.27 |
Total Liabilities | 976.36 | 969.15 | 1,125 | 1,143 | 1,085 | 1,194 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
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 | -984.92 | -740.77 | -639.93 | -495.78 | -347.69 | -325.72 |
Total Common Equity | -85.29 | 158.94 | 262.15 | 412.3 | 471.69 | 506.55 |
Minority Interest | -6.27 | -3.14 | 1.22 | 4.09 | 28.42 | 31.36 |
Shareholders' Equity | -91.56 | 155.8 | 263.36 | 416.39 | 500.11 | 537.91 |
Total Liabilities & Equity | 884.8 | 1,125 | 1,388 | 1,559 | 1,585 | 1,732 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 887.98 | 874.92 | 1,038 | 1,054 | 1,008 | 1,110 |
Net Cash (Debt) | -867.99 | -818.92 | -937.82 | -953.96 | -924.13 | -1,050 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.43 | -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 | -0.83 | 1.54 | 2.54 | 3.97 | 5.01 | 5.17 |
Tangible Book Value | -85.29 | 158.94 | 262.15 | 406.87 | 455.56 | 483.46 |
Tangible Book Value Per Share | -0.83 | 1.54 | 2.54 | 3.91 | 4.84 | 4.93 |
Land | 149.44 | 197.64 | 228.09 | 264.54 | 245.2 | 273.85 |
Buildings | 566.31 | 834.85 | 881.92 | 1,033 | 954.85 | 1,019 |