RankingsPricing
  1. US-listed companies
  2. Pacific Oak Strategic Opportunity REIT, Inc.

Pacific Oak Strategic Opportunity REIT, Inc.PCOK

Market cap
$336.07M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss-8-1012-247-2921133-15-49-12-42
Impairment of Real Estate--11------1119
Goodwill, Impairment Loss----------38
Gain from remeasurement of prior equity interest---------2--
Gain from consolidation of previously unconsolidated entity-----------19
Casualty-related gain--------1--0-
Loss (income) from unconsolidated entities---------1-1-8
Depreciation and amortization3929474552533534455952
Loss (gain) on real estate equity securities----------1529-52
(Gain) loss on real estate sale--------34-03047
(Gain) loss on extinguishment of debt-1-----0-0-10-52
Subordinated performance fee due upon termination----------2-
Unrealized (gain) loss on interest rate caps------0-0-0-0-0-02
Deferred rent--------4323
Amortization of above and below Market Leases-----1-2-3-1-1-1-1-1
Amortization of Debt Issuance Costs001334444334
Amortization of Debt Discount (Premium)---0-00000-0135
Foreign currency transaction (gain) loss, net------3-1510-12-3-729
Rents and other receivables0012122223-1-3
Prepaid expenses and other assets022878675222
Accounts payable and accrued liabilities026116-43-2-3-0-3
Due to affiliates----------1-0
Other liabilities123312-5-001-210
Net cash provided by (used in) operating activities-4-125112727132-4-21611
Acquisitions of real estate, net of cash acquired--------901957
Cash Acquired from Other Acquisition---------13--
Cash And Restricted Cash Received From Variable Interest Entity, Previous Consolidation-----------2
Improvements to real estate2722343631413232221931
Proceeds from sales of real estate--------1420195151
Purchase of interest rate caps-----0000001
Proceeds from disposition of foreign currency collar---------141-
Contributions to unconsolidated entities-895933-132131124
Distribution of capital from unconsolidated entities-002--60281-1
Advances to affiliate----------71
Proceeds from advances due from affiliates-----------8
Proceeds from Sale of Equity Securities, FV-NI----------14-
(Funding) proceeds for future development obligations------------8
Earnest Money Deposit-----------17
Net cash provided by (used in) investing activities-154-242-290-2862-306673-89-31-50175108
Proceeds from Notes Payable3342513076156418722384112359188
Principal and related payments on notes payable-336594115547715312771473192
Payments of deferred financing costs1-54112231385
Payments to redeem common stock----------316
Payments to repurchase restricted stock----------6-
Payment of prepaid other offering costs44000101010-
Payment to redeem noncontrolling interest-----------7
Distributions paid24969977110-11
Preferred dividends paid---------111
Acquisition of noncontrolling interest----------41
Noncontrolling interests contributions1431311010100
Noncontrolling interests distributions-020700-40-10
Payments to redeem noncontrolling cumulative convertible redeemable preferred stock-----------17
Other financing proceeds, net-----1--2-2-
Net cash (used in) provided by financing activities221283197235-25312-375-127-4236-162-61
Effect of exchange rate changes on cash, cash equivalents and restricted cash------1-1212-4
Net increase (decrease) in cash, cash equivalents and restricted cash------313-214-74-143154
Interest Paid, Excluding Capitalized Interest, Operating Activities-----------39
Fair Value of Assets Acquired-----------138
Liabilities Assumed-----------85
Accrued improvements to real estate-----------4
Restricted stock payable-----------1
PPP notes forgiveness-----------2
Noncontrolling Interest, Change in Redemption Value-----------4
Adjustment to redemption value of noncontrolling cumulative convertible redeemable preferred stock-----------2