Pacific Oak Strategic Opportunity REIT (PCOK) Financial Statements

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Pacific Oak Strategic Opportunity REIT Financial Overview

Pacific Oak Strategic Opportunity REIT's market cap is currently $108.10M. The company's EPS TTM is $0.62; its P/E ratio is ―; Pacific Oak Strategic Opportunity REIT is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 121.79M	$ 94.16M	$ 145.42M	$ 162.06M	$ 162.53M
Gross Profit	$ 45.47M	$ 2.36M	$ 1.19M	$ 46.21M	$ 64.24M
Operating Income	$ 1.88M	$ -22.86M	$ -13.72M	$ -49.36M	$ 29.54M
EBITDA	$ 1.88M	$ 18.20M	$ 34.15M	$ 2.57M	$ 88.41M
Net Income	$ -3.40M	$ -100.84M	$ -144.15M	$ -42.12M	$ -10.04M
Balance Sheet
Cash & Short-Term Investments	$ 11.96M	$ 56.00M	$ 100.40M	$ 97.93M	$ 84.17M
Total Assets	$ 1.01B	$ 1.12B	$ 1.39B	$ 1.56B	$ 1.58B
Total Debt	$ 349.18M	$ 874.92M	$ 1.04B	$ 1.05B	$ 1.01B
Net Debt	$ 337.22M	$ 818.92M	$ 939.06M	$ 956.22M	$ 924.14M
Total Liabilities	$ 928.64M	$ 969.15M	$ 1.12B	$ 1.14B	$ 1.08B
Stockholders' Equity	$ 80.83M	$ 158.94M	$ 262.15M	$ 412.30M	$ 471.69M
Cash Flow
Free Cash Flow	$ 0.00	$ -30.36M	$ -48.52M	$ -28.73M	$ 186.88M
Operating Cash Flow	$ 0.00	$ -30.36M	$ -24.34M	$ 10.87M	$ 16.03M
Investing Cash Flow	$ 0.00	$ 156.18M	$ 47.17M	$ 107.55M	$ 175.10M
Financing Cash Flow	$ -125.67M	$ -183.60M	$ -25.68M	$ -61.06M	$ -161.75M

Currency in USD

Pacific Oak Strategic Opportunity REIT Earnings and Revenue History

Income Statement >

Pacific Oak Strategic Opportunity REIT Debt to Assets

Balance Sheet >

Pacific Oak Strategic Opportunity REIT Cash Flow

Cash Flow >

Pacific Oak Strategic Opportunity REIT Forecast EPS vs Actual EPS

Currently, no data available

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