Pacific Oak Strategic Opportunity REIT, Inc. financial data

Symbol
PCOK on OTC
Location
Costa Mesa, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1579% % 153%
Return On Equity -316% % -214%
Return On Assets -18% % -27%
Operating Margin 3% % -83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102,951,395 shares 0%
Common Stock, Shares, Outstanding 102,951,395 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,030,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 102,951,395 shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 102,951,395 shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $124,346,000 USD -9.1%
General and Administrative Expense $10,083,000 USD -19%
Costs and Expenses $371,844,000 USD 19%
Operating Income (Loss) $4,131,000 USD -84%
Nonoperating Income (Expense) $73,892,000 USD -743%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $172,127,000 USD -34%
Income Tax Expense (Benefit) $830,000 USD
Net Income (Loss) Attributable to Parent $180,567,000 USD -5.4%
Earnings Per Share, Basic -1 USD/shares -6%
Earnings Per Share, Diluted -1 USD/shares -6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,991,000 USD 5.8%
Assets $884,799,000 USD -20%
Liabilities $976,358,000 USD -4%
Retained Earnings (Accumulated Deficit) $984,919,000 USD -22%
Stockholders' Equity Attributable to Parent $85,287,000 USD -189%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $91,559,000 USD -199%
Liabilities and Equity $884,799,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,853,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $16,624,000 USD 81%
Net Cash Provided by (Used in) Investing Activities $6,271,000 USD 47%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 102,951,395 shares 0%
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 $36,073,000 USD 66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71,100,000 USD 60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,055,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $898,602,000 USD -0.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $37,407,000 USD -12%
Interest Expense $71,158,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%