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, California
State of incorporation
Maryland
Fiscal year end
December 31
Former names
KBS Strategic Opportunity REIT, Inc. (to 11/1/2019)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 416 % +53.1%
Return On Equity -76.1 % -455%
Return On Assets -14.8 % -300%
Operating Margin -8.56 % -154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -0.55%
Common Stock, Shares, Outstanding 103M shares -0.55%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.03M USD -0.58%
Weighted Average Number of Shares Outstanding, Basic 103M shares -0.57%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 142M USD -12%
General and Administrative Expense 10.7M USD +0.16%
Costs and Expenses 331M USD +40.7%
Operating Income (Loss) -12.2M USD -148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -201M USD -317%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -201M USD -246%
Earnings Per Share, Basic -1.94 USD/shares -234%
Earnings Per Share, Diluted -1.94 USD/shares -234%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.8M USD -84%
Goodwill 948K USD -82.6%
Assets 1.21B USD -20.5%
Liabilities 1.03B USD -9.12%
Retained Earnings (Accumulated Deficit) -716M USD -39%
Stockholders' Equity Attributable to Parent 186M USD -52.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 187M USD -52.9%
Liabilities and Equity 1.21B USD -20.5%

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 -0.55%
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 47.7M USD -71.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.1M USD -2.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 901M USD -0.66%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 46.6M USD -9.42%
Interest Expense 69M USD +26.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%