Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$2.25
-$0.25-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.00M | 19.47M | 41.91M | 21.91M | 100.40M |
| Total Receivables | 22.08M | 23.50M | 23.23M | 22.11M | 22.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.55M | 45.76M | 61.35M | 27.87M | 82.98M |
| Total Current Assets | 139.64M | 88.73M | 126.49M | 71.89M | 205.88M |
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| Total Current Assets | 139.64M | 88.73M | 126.49M | 71.89M | 205.88M |
| Net Property, Plant & Equipment | 881.99M | 917.86M | 1.03B | 1.05B | 970.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.73M | 131.73M | 128.93M | 106.88M | 254.05M |
| Total Assets | 1.12B | 1.11B | 1.23B | 1.21B | 1.39B |
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| Total Accounts Payable | 31.23M | 27.72M | 27.96M | 27.14M | 30.41M |
| Total Accrued Expenses | 12.01M | 11.19M | 10.23M | 9.95M | 7.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.79M | 72.86M | 143.47M | 12.43M | -- |
| Total Finance Division Other Current Liabilities | 654.00K | 699.00K | 744.00K | 789.00K | 894.00K |
| Total Other Current Liabilities | 654.00K | 699.00K | 744.00K | 789.00K | 894.00K |
| Total Current Liabilities | 259.68M | 112.48M | 182.41M | 50.31M | 38.31M |
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| Total Current Liabilities | 259.68M | 112.48M | 182.41M | 50.31M | 38.31M |
| Long-Term Debt | 649.89M | 854.14M | 856.15M | 923.05M | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.24M | 9.40M | 9.40M | 9.29M | 9.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.34M | 41.06M | 42.43M | 45.26M | 48.25M |
| Total Liabilities | 969.15M | 1.02B | 1.09B | 1.03B | 1.12B |
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| Common Stock & APIC | 899.71M | 899.71M | 900.08M | 902.08M | 902.08M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 158.94M | 95.36M | 139.46M | 185.68M | 262.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 158.94M | 95.36M | 139.46M | 185.68M | 262.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.14M | -3.13M | -617.00K | 1.04M | 1.22M |
| Total Equity | 155.80M | 92.23M | 138.84M | 186.72M | 263.36M |
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