Pricing
  1. US-listed companies
  2. Pacific Oak Strategic Opportunity REIT, Inc.
  3. Financials
  4. Total liabilities

Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)

Market cap
$149.28M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024969-13.84%
Dec 31, 20231,125-1.58%
Dec 31, 20221,143+5.38%
Dec 31, 20211,085-8.31%
Dec 31, 20201,183+60.53%
Dec 31, 2019737+3.62%
Dec 31, 2018711-14.96%
Dec 31, 2017836-17.59%
Dec 31, 20161,015+73.26%
Dec 31, 2015586+4.11%
Dec 31, 2014562+98.14%
Dec 31, 2013284+536.14%
Dec 31, 201245-33.02%
Dec 31, 201167

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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