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 | -75.68% | -41.20% | -82.62% | 0.20% | -6.22% |
| Total Receivables | 6.85% | -0.38% | -3.15% | 4.56% | 4.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.60% | 33.41% | -37.54% | 0.42% | -9.70% |
| Total Current Assets | -42.31% | -10.03% | -62.85% | 0.75% | -6.11% |
|
|
|||||
| Total Current Assets | -42.31% | -10.03% | -62.85% | 0.75% | -6.11% |
| Net Property, Plant & Equipment | -18.54% | -11.54% | -11.49% | -7.64% | -8.70% |
| 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 | -10.67% | 4.22% | -21.88% | -31.63% | -3.04% |
| Total Assets | -21.12% | -13.10% | -20.49% | -10.97% | -10.10% |
|
|
|||||
| Total Accounts Payable | 22.10% | 25.94% | 48.96% | 20.52% | -16.63% |
| Total Accrued Expenses | 104.95% | 76.75% | 228.56% | 150.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.11% | -45.74% | 4,504.44% | -- | 31,634.44% |
| Total Finance Division Other Current Liabilities | 37.60% | 46.46% | 55.31% | -71.30% | 0.00% |
| Total Other Current Liabilities | 37.60% | 46.46% | 55.31% | -71.30% | 0.00% |
| Total Current Liabilities | 96.51% | -37.73% | 128.43% | 24.16% | 105.63% |
|
|
|||||
| Total Current Liabilities | 96.51% | -37.73% | 128.43% | 24.16% | 105.63% |
| Long-Term Debt | -15.00% | 20.31% | -11.02% | -1.53% | -3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.21% | 1.00% | 1.00% | -2.85% | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.76% | -33.92% | -27.61% | -16.17% | 27.79% |
| Total Liabilities | -10.50% | 1.15% | -9.12% | -1.58% | 0.49% |
|
|
|||||
| Common Stock & APIC | -0.26% | -0.66% | -0.66% | -0.66% | -0.93% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.55% | -58.15% | -52.72% | -36.42% | -35.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -64.55% | -58.15% | -52.72% | -36.42% | -35.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -432.70% | -118.79% | -73.25% | -70.31% | -94.75% |
| Total Equity | -65.84% | -58.74% | -52.92% | -36.75% | -37.73% |
|
|
|||||
