PCOK · As filed with the SEC
Pacific Oak Strategic Opportunity REIT income statement, by quarter
The statement as Pacific Oak Strategic Opportunity REIT presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF OPERATIONS · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|
| Revenues: | ||||
| Rental income | 26,556 | 28,772 | 28,245 | 28,450† |
| Hotel Property | 1,000 | 1,737 | 2,885 | 2,836† |
| Other operating income | 938 | 960 | 975 | 992† |
| Hotel Property | 1,000 | 1,737 | 2,885 | 2,836† |
| Total revenues | 28,494 | 31,469 | 32,105 | 32,278† |
| Expenses: | ||||
| Operating, maintenance, and management | 11,277 | 11,591 | 12,020 | 12,090† |
| Real estate taxes and insurance | 4,564 | 5,420 | 5,481 | 4,761† |
| Hotel expenses | 1,245 | 1,637 | 1,737 | 1,858† |
| Asset management fees to affiliate | 2,298 | 2,739 | 2,657 | 3,676† |
| General and administrative expenses | 2,315 | 3,361 | 2,849 | 1,557† |
| Foreign currency transaction loss (gain), net | 5,906 | 30,141 | (5,984) | 9,880† |
| Depreciation and amortization | 7,694 | 10,366 | 9,683 | 9,664† |
| Interest expense, net | 19,815 | 17,151 | 16,143 | 16,526† |
| Impairment charges on real estate and related intangibles | 76,797 | 51,979 | 0 | 0† |
| Impairment charges on goodwill | 949 | — | — | 0† |
| Total expenses | 132,860 | 134,385 | 44,586 | 60,012† |
| Other (loss) income: | ||||
| Loss from unconsolidated entities, net | (8,558) | (6,769) | (7,497) | — |
| Other income | 252 | 234 | 842 | — |
| Gain (loss) on real estate equity securities, net | 642 | 962 | 0 | (4,171)† |
| Loss on sale of real estate, net | (7,636) | 1,080 | 164 | 119,642† |
| Loss on extinguishment of debt, net | (1,045) | — | — | (6,033)† |
| Total other loss, net | (16,345) | (4,493) | (6,491) | 101,220† |
| Net loss before income taxes | (120,711) | (107,409) | (18,972) | 73,486† |
| Income tax benefit | 830 | 0 | (890) | (10,000)† |
| Net loss | (119,881) | (107,409) | (19,862) | 63,486† |
| Net loss attributable to noncontrolling interests | 2,165 | 775 | 63 | 96† |
| Net loss attributable to common stockholders | (117,716) | (106,634) | (19,799) | 63,582† |
| Net loss per common share, basic (in dollars per share) | (1.14) | (1.04) | (0.19) | — |
| Net loss per common share, diluted (in dollars per share) | (1.14) | (1.04) | (0.19) | — |
| Weighted-average number of common shares outstanding, basic (in shares) | 102,951,395 | 102,951,395 | 102,951,395 | — |
| Weighted-average number of common shares outstanding, diluted (in shares) | 102,951,395 | 102,951,395 | 102,951,395 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.