Pacific Oak Strategic Opportunity REIT Balance Sheet (2010-2025) | PCOK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Real Estate - Gross (Quarter)	1.52B				1.35B
Accumulated Depreciation (Quarter)	0.10B				0.13B
Real Estate - Net (Quarter)	1.26B	1.40B	1.24B	1.22B	1.12B	1.20B	1.19B	1.23B	1.19B	1.19B	1.16B	1.13B	0.97B	1.05B	1.03B	0.92B	0.73B	0.88B	0.78B	0.65B
Mortgage Loans (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.10B	0.03B	0.14B	0.08B	0.06B	0.06B	0.06B	0.10B	0.04B	0.05B	0.08B	0.10B	0.02B	0.04B	0.02B	0.06B	0.02B	0.01B	0.02B
Receivables - Net (Quarter)	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)					0.01B	0.01B	0.00B	0.00B
Receivables (Quarter)	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B
Non-Current Assets
Land & Improvements (Quarter)
Long-Term Investments (Quarter)	0.00B
Goodwill (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Other Non-Current Assets (Quarter)		0.02B	0.14B		0.02B			0.09B	0.06B				0.06B	0.03B	0.04B	0.03B	0.04B	0.04B	0.05B	0.06B
Assets (Quarter)	1.73B	1.76B	1.79B	1.63B	1.58B	1.56B	1.61B	1.56B	1.56B	1.53B	1.41B	1.41B	1.39B	1.21B	1.23B	1.11B	1.12B	1.08B	1.01B	0.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B
Notes Payables (Quarter)																	0.13B			0.05B
Dividends payables (Quarter)					0.01B
Payables (Quarter)	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.16B	0.02B	0.04B	0.08B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B							0.32B			0.29B
Preferred Stock Liabilities (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Minority Interest (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.03B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.00B	0.07B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B		0.02B
Total Non-Current Liabilities (Quarter)	1.15B	1.17B	1.17B	1.06B	1.04B	1.01B	1.08B	1.08B	1.14B	1.06B	1.08B	1.13B	1.12B	1.02B	1.08B	1.01B	0.97B	0.94B	0.97B	0.98B
Total Liabilities (Quarter)	1.18B	1.21B	1.22B	1.10B	1.08B	1.07B	1.14B	1.13B	1.14B	1.13B	1.08B	1.14B	1.12B	1.03B	1.09B	1.02B	0.97B	0.94B	0.98B	0.98B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B							0.32B			0.29B
Common Equity (Quarter)	0.52B	0.53B	0.55B	0.51B	0.48B	0.47B	0.46B	0.42B	0.42B	0.40B	0.34B	0.27B	0.26B	0.19B	0.14B	0.09B	0.16B	0.14B	0.03B	-0.09B
Shareholder's Equity (Quarter)	0.52B	0.53B	0.55B	0.51B	0.48B	0.47B	0.46B	0.42B	0.42B	0.40B	0.34B	0.27B	0.26B	0.19B	0.14B	0.09B	0.16B	0.14B	0.03B	-0.09B
Liabilities and Shareholders Equity (Quarter)	1.73B	1.76B	1.79B	1.63B	1.58B	1.56B	1.61B	1.56B	1.56B	1.53B	1.41B	1.41B	1.39B	1.21B	1.23B	1.11B	1.12B	1.08B	1.01B	0.88B
Retained Earnings (Quarter)	-0.33B	-0.32B	-0.30B	-0.32B	-0.35B	-0.45B	-0.46B	-0.49B	-0.50B	-0.52B	-0.57B	-0.63B	-0.64B	-0.72B	-0.76B	-0.80B	-0.74B	-0.76B	-0.87B	-0.98B
Treasury Shares (Quarter)	0.00B				0.00B
Shares Outstanding (Quarter)	0.10B	0.10B	97.91B	94.26B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B

Research Tools

Developers

Pacific Oak Strategic Opportunity REIT Balance Sheet (2010-2025) | PCOK

Research Tools

Developers

Pacific Oak Strategic Opportunity REIT Balance Sheet (2010-2025) | PCOK

Create an account

Sign In

Reset Password