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Pacific Oak Strategic Opportunity REIT (PCOK)
OTHER OTC:PCOK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.56M | $ 145.42M | $ 158.20M | $ 163.90M | $ 110.19M |
| Gross Profit | $ 37.75M | $ 1.19M | $ 73.50M | $ 79.62M | $ 56.77M |
| Operating Income | $ -11.01M | $ -13.72M | $ 13.01M | $ 1.01M | $ -13.98M |
| EBITDA | $ 18.20M | $ 34.15M | $ 51.89M | $ 88.41M | $ 28.12M |
| Net Income | $ -100.84M | $ -144.15M | $ -41.67M | $ -50.46M | $ -64.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.00M | $ 100.40M | $ 97.93M | $ 84.17M | $ 60.34M |
| Total Assets | $ 1.12B | $ 1.39B | $ 1.56B | $ 1.58B | $ 1.73B |
| Total Debt | $ 865.29M | $ 1.04B | $ 1.04B | $ 998.95M | $ 1.10B |
| Net Debt | $ 809.29M | $ 885.23M | $ 946.78M | $ 914.78M | $ 1.04B |
| Total Liabilities | $ 969.15M | $ 1.12B | $ 1.14B | $ 1.08B | $ 1.19B |
| Stockholders' Equity | $ 158.94M | $ 262.15M | $ 412.30M | $ 471.69M | $ 506.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.36M | $ -48.52M | $ -28.73M | $ 186.88M | $ -23.60M |
| Operating Cash Flow | $ -30.36M | $ -24.34M | $ 10.87M | $ 16.03M | $ -1.78M |
| Investing Cash Flow | $ 156.18M | $ 47.17M | $ 107.55M | $ 175.10M | $ -49.55M |
| Financing Cash Flow | $ -183.60M | $ -25.68M | $ -61.06M | $ -161.75M | $ 35.95M |
Pacific Oak Strategic Opportunity REIT Forecast EPS vs Actual EPS
Currently, no data available
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