Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$2.70
$0.2098.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.47M | 41.91M | 21.91M | 100.40M | 80.06M |
| Total Receivables | 23.50M | 23.23M | 22.11M | 22.50M | 21.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.76M | 61.35M | 27.87M | 82.04M | 51.76M |
| Total Current Assets | 88.73M | 126.49M | 71.89M | 204.93M | 153.82M |
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| Total Current Assets | 88.73M | 126.49M | 71.89M | 204.93M | 153.82M |
| Net Property, Plant & Equipment | 917.86M | 1.03B | 1.05B | 1.09B | 1.13B |
| Long-term Investments | -- | -- | -- | 948.00K | 5.44M |
| Goodwill | -- | -- | -- | 948.00K | 5.44M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.73M | 128.93M | 106.88M | 129.17M | 147.46M |
| Total Assets | 1.11B | 1.23B | 1.21B | 1.39B | 1.41B |
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| Total Accounts Payable | 27.72M | 27.96M | 27.14M | 30.41M | 22.71M |
| Total Accrued Expenses | 11.19M | 10.23M | 9.95M | 7.01M | 5.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.86M | 143.47M | 12.43M | 360.00K | 28.56M |
| Total Finance Division Other Current Liabilities | 699.00K | 744.00K | 789.00K | 894.00K | 508.00K |
| Total Other Current Liabilities | 699.00K | 744.00K | 789.00K | 894.00K | 508.00K |
| Total Current Liabilities | 112.48M | 182.41M | 50.31M | 38.67M | 57.24M |
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| Total Current Liabilities | 112.48M | 182.41M | 50.31M | 38.67M | 57.24M |
| Long-Term Debt | 854.14M | 856.15M | 923.05M | 1.03B | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.40M | 9.40M | 9.29M | 9.18M | 9.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.06M | 42.43M | 45.26M | 48.25M | 64.93M |
| Total Liabilities | 1.02B | 1.09B | 1.03B | 1.12B | 1.14B |
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| Common Stock & APIC | 899.71M | 900.08M | 902.08M | 902.08M | 902.08M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.36M | 139.46M | 185.68M | 262.15M | 269.01M |
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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 | 95.36M | 139.46M | 185.68M | 262.15M | 269.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.13M | -617.00K | 1.04M | 1.22M | 942.00K |
| Total Equity | 92.23M | 138.84M | 186.72M | 263.36M | 269.95M |
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