Pacific Oak Strategic Opportunity REIT, Inc.
PCOK
$1.73
-$0.1648-8.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.68M | 23.04M | 56.00M | 19.47M | 41.91M |
| Total Receivables | 24.86M | 24.22M | 22.08M | 23.50M | 23.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.63M | 39.27M | 61.55M | 45.76M | 61.35M |
| Total Current Assets | 90.18M | 86.52M | 139.64M | 88.73M | 126.49M |
|
|
|||||
| Total Current Assets | 90.18M | 86.52M | 139.64M | 88.73M | 126.49M |
| Net Property, Plant & Equipment | 778.92M | 876.17M | 881.99M | 917.86M | 1.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.33M | 140.72M | 151.73M | 131.73M | 128.93M |
| Total Assets | 1.01B | 1.08B | 1.12B | 1.11B | 1.23B |
|
|
|||||
| Total Accounts Payable | 35.18M | 24.69M | 31.23M | 27.72M | 27.96M |
| Total Accrued Expenses | 16.34M | 13.94M | 12.01M | 11.19M | 10.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 547.42M | 347.19M | 215.79M | 72.86M | 143.47M |
| Total Finance Division Other Current Liabilities | 564.00K | 609.00K | 654.00K | 699.00K | 744.00K |
| Total Other Current Liabilities | 564.00K | 609.00K | 654.00K | 699.00K | 744.00K |
| Total Current Liabilities | 599.51M | 386.43M | 259.68M | 112.48M | 182.41M |
|
|
|||||
| Total Current Liabilities | 599.51M | 386.43M | 259.68M | 112.48M | 182.41M |
| Long-Term Debt | 329.94M | 497.44M | 649.89M | 854.14M | 856.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.47M | 9.34M | 9.24M | 9.40M | 9.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.69M | 48.22M | 50.34M | 41.06M | 42.43M |
| Total Liabilities | 984.61M | 941.42M | 969.15M | 1.02B | 1.09B |
|
|
|||||
| Common Stock & APIC | 899.63M | 899.71M | 899.71M | 899.71M | 900.08M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.43M | 139.14M | 158.94M | 95.36M | 139.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.43M | 139.14M | 158.94M | 95.36M | 139.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.13M | -3.26M | -3.14M | -3.13M | -617.00K |
| Total Equity | 28.30M | 135.88M | 155.80M | 92.23M | 138.84M |
|
|
|||||