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 | -53.54% | 91.31% | -78.18% | 25.40% | 12.31% |
| Total Receivables | 1.14% | 5.09% | -1.74% | 2.31% | -5.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.41% | 120.10% | -66.02% | 58.48% | 12.57% |
| Total Current Assets | -29.85% | 75.96% | -64.92% | 33.23% | 9.41% |
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| Total Current Assets | -29.85% | 75.96% | -64.92% | 33.23% | 9.41% |
| Net Property, Plant & Equipment | -10.72% | -2.45% | -3.73% | -2.84% | -3.04% |
| Long-term Investments | -- | -- | -- | -82.56% | 0.00% |
| Goodwill | -- | -- | -- | -82.56% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | 20.63% | -17.26% | -12.40% | 19.21% |
| Total Assets | -9.76% | 1.20% | -12.50% | -1.30% | -0.58% |
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| Total Accounts Payable | -0.85% | 3.04% | -10.76% | 33.92% | 2.27% |
| Total Accrued Expenses | 9.36% | 2.81% | 42.01% | 28.35% | -5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.22% | 1,054.06% | 3,353.33% | -98.74% | -89.20% |
| Total Finance Division Other Current Liabilities | -6.05% | -5.70% | -11.74% | 75.98% | 0.00% |
| Total Other Current Liabilities | -6.05% | -5.70% | -11.74% | 75.98% | 0.00% |
| Total Current Liabilities | -38.34% | 262.57% | 30.10% | -32.43% | -80.46% |
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| Total Current Liabilities | -38.34% | 262.57% | 30.10% | -32.43% | -80.46% |
| Long-Term Debt | -0.23% | -7.25% | -10.27% | 2.37% | 41.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 1.22% | 1.24% | -2.62% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.22% | -6.25% | -6.19% | -25.69% | 1.12% |
| Total Liabilities | -6.72% | 6.08% | -8.61% | -1.03% | 5.42% |
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| Common Stock & APIC | -0.04% | -0.22% | 0.00% | 0.00% | -0.44% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.62% | -24.89% | -29.17% | -2.55% | -19.27% |
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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 | -31.62% | -24.89% | -29.17% | -2.55% | -19.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -407.94% | -159.10% | -14.07% | 28.98% | -71.32% |
| Total Equity | -33.57% | -25.64% | -29.10% | -2.44% | -19.78% |
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