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Pacific Oak Strategic Opportunity REIT, Inc.

PCOK

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Subscriber-only column
Related Party
0121310118-06-3
Nonrelated Party
-7-02360-1-15358-1717167
Assets
Real Estate Investment Property Net
6467798768829181,0281,0549711,1271,1621,1911,185
Real Estate Heldforsale
58391240012400-34
Equity Securities Fv Ni
15141313179124227304860
Cash And Cash Equivalents At Carrying Value
2015235619402099787012498
Restricted Cash And Cash Equivalents At Carrying V…
--------52464561
Restricted Cash And Cash Equivalents
5151394225392856---61
Due From Related Parties
-----------0
Real Estate Investments Unconsolidated Real Estate…
647380888166534670536771
Accounts Receivable Net
---222323222322232322
Prepaid Expense And Other Assets
131820192124262625252523
Goodwill
-------15555
Assets Held For Sale Not Part Of Disposal Group
-----------0
Assets
8851,0131,0771,1251,1091,2291,2151,3881,4061,4151,5281,559
Disposal Group Including Discontinued Operation Ac…
67400130079---18
Accounts Payable And Accrued Liabilities Current A…
263525312828273023221825
Due To Related Parties Current And Noncurrent
----------33
Liabilities
9769859419691,0171,0901,0281,1251,1361,0781,1311,143
Dividends Payable Current And Noncurrent
-----------0
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
899899899899899899901901901905907907
Temporary Equity
Retained Earnings Accumulated Deficit
-985-867-761-741-804-761-716-640-633-573-515-496
Temporary Equity Carrying Amount Attributable To P…
-----------0
Stockholders Equity
-852813915692139186262269337397416
Redeemable Noncontrolling Interest Equity Carrying…
-----------0
Minority Interest
-6-4-3-3-3-1111344
Liabilities And Stockholders Equity
8851,0131,0771,1251,1091,2291,2151,3881,4061,4151,5281,559
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
103103103103103103103103103104104104
Shares Outstanding
103103103103103103103103103104104104

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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Leverage & Debt
Interest Coverage TTM
-
-
-
0.93
0.12
-0.14
-0.18
0.38
0.39
0.56
0.47
0.16
Per Share Metrics
Diluted EPS TTM
-1.79
-1.07
-0.47
-1.02
-1.64
-1.82
-1.95
-1.39
-1.33
-1.03
-0.56
-0.42
Free Cash Flow Per Share TTM
-0.46
-0.39
-0.56
-0.56
-0.62
-0.60
-0.47
-0.47
-0.37
-0.40
-0.30
-0.19
Dividend Per Share TTM
0.00
0.03
0.03
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.12
Margin Metrics
Gross Profit Margin TTM
29.58%
28.93%
29.73%
46.16%
-129.57%
-122.73%
-106.08%
-820.43%
62.92%
67.27%
65.67%
70.30%
Operating Profit Margin TTM
0.00%
-1.96%
-11.27%
-25.42%
10.55%
-18.51%
-29.53%
280.24%
14.57%
18.30%
16.01%
4.87%
Net Profit Margin TTM
-186.69%
-111.65%
-47.53%
-78.54%
-431.65%
-479.62%
-487.48%
-1,574.90%
-79.31%
-58.51%
-36.52%
-26.68%
Growth Metrics
Net Revenue Growth (1Y)
152.61%
153.02%
145.89%
1,358.81%
-77.52%
-78.50%
-74.07%
-94.35%
27.40%
30.41%
-7.13%
-3.49%
Net Income Growth (1Y)
9.25%
-41.10%
-76.03%
-27.25%
22.36%
76.24%
246.06%
233.36%
132.09%
97.15%
149.66%
245.99%
EPS Growth (1Y)
9.27%
-40.99%
-75.95%
-26.85%
23.08%
77.27%
248.04%
232.97%
133.45%
98.45%
143.77%
224.08%
Calculated Values
Free Cash Flow TTM
-47.62M
-39.74M
-57.73M
-57.87M
-64.29M
-61.94M
-48.70M
-48.43M
-38.25M
-41.23M
-31.68M
-19.26M
Net Debt
-71.10M
-65.32M
-62.30M
-98.38M
-44.33M
-79.48M
-47.69M
-155.21M
-129.56M
-115.51M
-168.41M
-159.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-31Sale
Owner: Hall, Keith D
Title: Chief Executive Officer
Shares: 901,510
Price/Share: $0.00
Value: -
Shares Owned: -
Relationship: Director,Officer
Ownership: Indirect
2025-12-31Sale
Owner: Mcmillan, Peter
Title: See Remarks
Shares: 901,510
Price/Share: $0.00
Value: -
Shares Owned: -
Relationship: Director,Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2025-12-31
0.05%
Inst. Shares: 50,892
Shares Outstanding: 102,951,395
2024-12-31
0.02%
Inst. Shares: 18,903
Shares Outstanding: 103,083,547

Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) — SEC Financial Statements & Analysis

Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) is a real estate investment trusts company, incorporated in MD. Pacific Oak Strategic Opportunity REIT, Inc. trades on OTC as: PCOK. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Pacific Oak Strategic Opportunity REIT, Inc. reported a 152.61% year-over-year revenue growth, a Gross Profit Margin of 29.58% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
152.61%
Gross Profit Margin TTM
29.58%

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Pacific Oak Strategic Opportunity REIT, Inc. in?

Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) operates in the Real Estate Investment Trusts industry.

What exchange does PCOK trade on?

Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) trades on the OTC.

Where is Pacific Oak Strategic Opportunity REIT, Inc. incorporated?

Pacific Oak Strategic Opportunity REIT, Inc. is incorporated in MD.

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