PCOK OTC
Pacific Oak Strategic Opportunity REIT, Inc.
1W: -16.8%
1M: -16.8%
3M: -24.2%
1Y: +5660.0%
3Y: -78.3%
$1.05
Last traded 2025-11-25 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.1B
-19.0% ▼
5Y CAGR: +1.6%
Total Liabilities
$969M
-13.8% ▼
5Y CAGR: +5.3%
Shareholders Equity
$159M
-39.4% ▼
5Y CAGR: -10.5%
Cash & Investments
$56M
-44.2% ▼
5Y CAGR: -6.0%
Total Debt
$865M
-16.8% ▼
5Y CAGR: +5.1%
Net Debt
$809M
-8.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $84M | $98M | $99M | $56M |
| Short-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $60M | $84M | $98M | $100M | $56M |
| Net Receivables | $26M | $29M | $22M | $22M | $22M |
| Inventory | $14M | $21M | $61M | $0 | $0 |
| Other Current Assets | $21M | $118M | -$84M | $0 | $44M |
| Total Current Assets | $122M | $153M | $203M | $205M | $123M |
| Property, Plant & Equip. | $1.3B | $1.1B | $1.2B | $0 | $0 |
| Goodwill & Intangibles | $19M | $16M | $5M | $948K | $0 |
| Long-Term Investments | $178M | $200M | $131M | $88M | $101M |
| Other Non-Current Assets | $1.4B | $1.2B | $1.2B | -$88M | $901M |
| Total Non-Current Assets | $1.6B | $1.4B | $1.4B | $948K | $1.0B |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.4B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $24M | $25M | $30M | $31M |
| Short-Term Debt | $0 | $0 | $0 | $289M | $215M |
| Deferred Revenue | -$538M | -$512M | -$413M | $0 | $0 |
| Other Current Liabilities | -$200K | -$22K | $508K | -$281M | -$215M |
| Total Current Liabilities | $42M | $38M | $31M | $39M | $44M |
| Long-Term Debt | $1.1B | $999M | $1.0B | $742M | $865M |
| Other Non-Current Liab. | $46M | $26M | $49M | $326M | $60M |
| Total Non-Current Liabilities | $1.2B | $1.0B | $1.1B | $1.1B | $925M |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1.1B | $969M |
| — Equity — | |||||
| Common Stock | $979K | $941K | $1M | $1M | $1M |
| Retained Earnings | -$326M | -$348M | -$496M | $0 | $0 |
| Accumulated OCI | -$15M | -$15M | -$496M | -$640M | -$741M |
| Total Stockholders Equity | $507M | $472M | $412M | $262M | $159M |
| Total Liabilities & Equity | $1.7B | $1.6B | $1.6B | $1.4B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $999M | $1.0B | $1.0B | $865M |
| Net Debt | $1.0B | $915M | $947M | $885M | $809M |
| Total Investments | $178M | $200M | $131M | $92M | $101M |