Pacific Oak Strategic Opportunity REIT, Inc. financial data

Symbol
PCOK on OTC
Industry
Real Estate Investment Trusts
Location
11766 Wilshire Blvd., Suite 1670, Los Angeles, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
KBS Strategic Opportunity REIT, Inc. (to 11/1/2019)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 708 % +99.2%
Return On Equity -70.3 % -54.4%
Return On Assets -8.62 % +14.2%
Operating Margin 3.02 % -82.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -0.3%
Common Stock, Shares, Outstanding 103M shares -0.35%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.03M USD -0.29%
Weighted Average Number of Shares Outstanding, Basic 103M shares -0.54%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 134M USD -8.18%
General and Administrative Expense 11.7M USD +11.4%
Costs and Expenses 296M USD -4.92%
Operating Income (Loss) 4.13M USD -83.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -172M USD -33.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -101M USD +30%
Earnings Per Share, Basic -0.98 USD/shares +29.5%
Earnings Per Share, Diluted -0.98 USD/shares +29.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56M USD -43.5%
Goodwill 948K USD -82.6%
Assets 1.12B USD -19%
Liabilities 969M USD -13.8%
Retained Earnings (Accumulated Deficit) -741M USD -15.8%
Stockholders' Equity Attributable to Parent 159M USD -39.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 156M USD -40.8%
Liabilities and Equity 1.12B USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.4M USD +27.7%
Net Cash Provided by (Used in) Financing Activities -89.3M USD -2223%
Net Cash Provided by (Used in) Investing Activities -11.9M USD -150%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 103M shares -0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -108M USD -1248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.4M USD -36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.1M USD -2.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 899M USD -0.26%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 41.1M USD -14.2%
Interest Expense 71.2M USD +19.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%