Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
OTCMKTS
· Delayed Price · Currency is USD
1.897
-0.413 (-17.89%)
At close: May 7, 2025
PCOK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 117.53 | 120.5 | 128.07 | 121.86 | 123.44 | 100.2 | Upgrade
|
| Other Revenue | -26.27 | -26.34 | -45.61 | 22.73 | 29.43 | 5.44 | Upgrade
|
| Total Revenue | 91.26 | 94.16 | 82.46 | 144.59 | 162.53 | 111.91 | Upgrade
|
| Revenue Growth (YoY | 10.21% | 14.18% | -42.97% | -11.04% | 45.23% | 18.48% | Upgrade
|
| Property Expenses | 90.35 | 91.8 | 96.36 | 98.38 | 98.29 | 63.4 | Upgrade
|
| Selling, General & Administrative | 11.26 | 11.67 | 10.48 | 10.7 | 9.85 | 7.66 | Upgrade
|
| Depreciation & Amortization | 40 | 41.07 | 47.87 | 51.93 | 58.87 | 45.04 | Upgrade
|
| Other Operating Expenses | -3.97 | -3.97 | -8.2 | -9.45 | -4.03 | -3.84 | Upgrade
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| Total Operating Expenses | 137.64 | 140.57 | 146.51 | 151.56 | 162.99 | 112.27 | Upgrade
|
| Operating Income | -46.38 | -46.41 | -64.04 | -6.97 | -0.46 | -0.36 | Upgrade
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| Interest Expense | -71.26 | -71.89 | -68.22 | -48.13 | -40.51 | -29.14 | Upgrade
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| Interest & Investment Income | 0.39 | - | - | - | 0.22 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.09 | -3.16 | -18.71 | 29.04 | -7.45 | -2.91 | Upgrade
|
| Other Non-Operating Income | 1.77 | 1.77 | 2.91 | 0.23 | -2.98 | -6.02 | Upgrade
|
| EBT Excluding Unusual Items | -116 | -119.69 | -148.07 | -25.83 | -51.18 | -38.08 | Upgrade
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| Impairment of Goodwill | - | - | -4.49 | -8.1 | -2.81 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.27 | -12.08 | -4.6 | -51.94 | 28.63 | -12.81 | Upgrade
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| Gain (Loss) on Sale of Assets | 118.73 | 119.02 | 82.1 | 46.51 | 30.26 | -0.11 | Upgrade
|
| Total Insurance Settlements | - | - | - | - | - | 0.05 | Upgrade
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| Asset Writedown | -36.83 | -76.09 | -64.85 | -18.49 | -10.97 | - | Upgrade
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| Other Unusual Items | -6.03 | -6.03 | - | 21.11 | -6.44 | 2.14 | Upgrade
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| Pretax Income | -36.85 | -94.87 | -139.9 | -36.75 | -12.5 | -48.81 | Upgrade
|
| Income Tax Expense | 10.89 | 10 | 6.58 | 4.92 | - | - | Upgrade
|
| Earnings From Continuing Operations | -47.74 | -104.87 | -146.48 | -41.67 | -12.5 | -48.81 | Upgrade
|
| Minority Interest in Earnings | 3.58 | 4.04 | 2.33 | -0.45 | 2.46 | 0.79 | Upgrade
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| Net Income | -44.16 | -100.84 | -144.15 | -42.12 | -10.04 | -48.02 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 1.12 | 0.91 | 0.99 | Upgrade
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| Net Income to Common | -44.16 | -100.84 | -144.15 | -43.24 | -10.96 | -49.01 | Upgrade
|
| Basic Shares Outstanding | 103 | 103 | 104 | 104 | 97 | 75 | Upgrade
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| Diluted Shares Outstanding | 103 | 103 | 104 | 104 | 97 | 75 | Upgrade
|
| Shares Change (YoY) | -0.48% | -0.54% | 0.12% | 6.76% | 28.59% | 13.49% | Upgrade
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| EPS (Basic) | -0.43 | -0.98 | -1.39 | -0.42 | -0.11 | -0.65 | Upgrade
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| EPS (Diluted) | -0.43 | -0.98 | -1.39 | -0.42 | -0.11 | -0.65 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.009 | Upgrade
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| Dividend Growth | - | - | - | - | - | -71.33% | Upgrade
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| Operating Margin | -50.82% | -49.29% | -77.66% | -4.82% | -0.28% | -0.33% | Upgrade
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| Profit Margin | -48.39% | -107.09% | -174.81% | -29.91% | -6.74% | -43.79% | Upgrade
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| EBITDA | -8.98 | -7.94 | -21.18 | 35.06 | 41.93 | 33.37 | Upgrade
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| EBITDA Margin | -9.84% | -8.43% | -25.68% | 24.25% | 25.80% | 29.82% | Upgrade
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| D&A For Ebitda | 37.4 | 38.47 | 42.87 | 42.03 | 42.39 | 33.74 | Upgrade
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| EBIT | -46.38 | -46.41 | -64.04 | -6.97 | -0.46 | -0.36 | Upgrade
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| EBIT Margin | -50.82% | -49.29% | -77.66% | -4.82% | -0.28% | -0.33% | Upgrade
|
| Funds From Operations (FFO) | -90.45 | -90.45 | -50.57 | 24.78 | -1.39 | 16.83 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | -90.45 | -50.57 | 24.78 | -1.39 | 16.83 | Upgrade
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| FFO Payout Ratio | - | - | - | - | - | 1.98% | Upgrade
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| Revenue as Reported | 130.63 | 133.53 | 145.42 | 162.06 | 167.93 | 114.03 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.