Pricing
  1. US-listed companies
  2. Pacific Oak Strategic Opportunity REIT, Inc.
  3. Financials
  4. Cash and cash equivalents

Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)

Market cap
$149.28M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202498-36.62%
Dec 31, 2023155-2.41%
Dec 31, 2022159+50.85%
Dec 31, 2021105+41.86%
Dec 31, 202074-16.02%
Dec 31, 201988-45.62%
Dec 31, 2018163-56.86%
Dec 31, 2017377+832.88%
Dec 31, 201640+75.35%
Dec 31, 201523+20.77%
Dec 31, 201419-67.08%
Dec 31, 201358-53.96%
Dec 31, 2012126+45.82%
Dec 31, 201186

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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