PCOK · As filed with the SEC
Pacific Oak Strategic Opportunity REIT balance sheet, by fiscal year
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 BALANCE SHEETS · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Assets | ||||
| Total real estate, net | 881,991 | 1,094,754 | 1,219,404 | 1,214,799 |
| Real estate held for sale, net | 2,088 | 0 | 0 | 0 |
| Real estate equity securities | 13,154 | 41,609 | 60,153 | 112,096 |
| Total real estate and real estate-related investments, net | 897,233 | 1,136,363 | 1,279,557 | 1,326,895 |
| Cash and cash equivalents | 56,000 | 99,160 | 97,931 | 84,172 |
| Restricted cash | — | — | 61,113 | 21,259 |
| Restricted cash | 42,376 | 56,049 | — | — |
| Investments in unconsolidated entities | 88,087 | 45,901 | 70,842 | 88,256 |
| Rents and other receivables, net | 22,084 | 22,500 | 21,518 | 21,795 |
| Above-market leases, net | — | — | — | 2,642 |
| Due from affiliate | — | — | 0 | 7,039 |
| Prepaid expenses and other assets | 19,176 | 27,222 | 22,848 | 19,027 |
| Goodwill | — | 948 | 5,436 | 13,534 |
| Assets related to real estate held for sale, net | — | — | 0 | 0 |
| Assets related to real estate held for sale, net | 0 | — | — | — |
| Total assets | 1,124,956 | 1,388,143 | 1,559,245 | 1,584,619 |
| Liabilities and equity | ||||
| Notes and bonds payable related to real estate held for investment, net | 864,251 | 1,028,683 | 1,044,709 | 998,949 |
| Notes payable related to real estate held for sale, net | 1,041 | 0 | 0 | 0 |
| Notes and bonds payable, net | — | — | 1,044,709 | 998,949 |
| Notes and bonds payable, net | 865,292 | 1,028,683 | — | — |
| Accounts payable and accrued liabilities | 31,233 | 30,409 | 25,231 | 23,852 |
| Due to affiliates | — | — | 2,799 | 1,903 |
| Below-market leases, net | — | — | — | 4,080 |
| Payable as of | — | — | 66,967 | 43,513 |
| Due to affiliate | 12,660 | 7,902 | — | — |
| Other liabilities | 59,968 | 55,571 | — | — |
| Redeemable common stock payable | — | 2,214 | 2,638 | 684 |
| Restricted stock payable | — | — | 508 | 508 |
| Dividends payable | — | — | 0 | 11,016 |
| Liabilities related to real estate held for sale, net | — | — | 0 | 0 |
| Total liabilities | 969,153 | 1,124,779 | 1,142,852 | 1,084,505 |
| Restricted stock | — | — | — | 0 |
| Noncontrolling cumulative convertible redeemable preferred stock | — | — | 0 | 15,233 |
| Redeemable noncontrolling interest | — | — | 0 | 2,822 |
| Equity | ||||
| Preferred stock, $.01 par value; 10,000,000 shares authorized, no shares issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, $.01 par value; 1,000,000,000 shares authorized, 102,951,395 and 103,310,648 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 1,030 | 1,033 | 1,039 | 941 |
| Additional paid-in capital | 898,682 | 901,049 | 907,044 | 818,440 |
| Cumulative distributions and net loss | (740,770) | (639,933) | (495,782) | (347,691) |
| Total stockholders’ equity | 158,942 | 262,149 | 412,301 | 471,690 |
| Noncontrolling interests | (3,139) | 1,215 | 4,092 | 10,369 |
| Total equity | 155,803 | 263,364 | 416,393 | 482,059 |
| Total liabilities and equity | 1,124,956 | 1,388,143 | 1,559,245 | 1,584,619 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.