PCOK · As filed with the SEC
Pacific Oak Strategic Opportunity REIT balance sheet, 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 BALANCE SHEETS · USD thousands
| USD thousands | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Real estate held for investment, net | 645,871 | 778,921 | 876,170 | 881,991 | 917,855 | 1,028,007 | 1,053,876 | 1,094,754 |
| Real estate held for sale, net | 58,475 | 39,100 | 780 | 2,088 | 4,491 | 0 | 0 | 0 |
| Real estate equity securities | 14,758 | 14,116 | 13,154 | 13,154 | 17,325 | 8,598 | 11,950 | 41,609 |
| Total real estate and real estate-related investments, net | — | — | — | 897,233 | — | — | — | 1,136,363 |
| Total real estate and real estate-related investments, net | 719,104 | 832,137 | 890,104 | — | 939,671 | 1,036,605 | 1,065,826 | — |
| Cash and cash equivalents | 19,991 | 14,682 | 23,035 | 56,000 | 18,902 | 40,467 | 19,820 | 99,160 |
| Restricted cash | 51,109 | 50,634 | 39,268 | 42,376 | 25,425 | 39,014 | 27,872 | 56,049 |
| Investments in unconsolidated entities | 64,166 | 72,835 | 80,477 | 88,087 | 80,909 | 66,136 | 53,345 | 45,901 |
| Receivables | — | — | — | 22,084 | 23,499 | 23,234 | 22,109 | 22,500 |
| Related party loan | 2,317 | 2,317 | 1,502 | — | — | — | — | — |
| Nonrelated Party | 15,446 | 22,544 | 22,718 | — | — | — | — | — |
| Prepaid expenses and other assets | 12,666 | 17,762 | 20,197 | 19,176 | 20,904 | 23,778 | 25,661 | 27,222 |
| Goodwill | — | — | — | — | — | — | — | 948 |
| Assets related to real estate held for sale, net | — | — | — | — | 0 | — | — | — |
| Assets related to real estate held for sale, net | — | — | — | 0 | — | — | — | — |
| Other assets related to real estate held for sale, net | 0 | — | — | — | — | — | — | — |
| Total assets | 884,799 | 1,012,911 | 1,077,301 | 1,124,956 | 1,109,310 | 1,229,234 | 1,214,633 | 1,388,143 |
| Liabilities and (deficit) equity | ||||||||
| Notes and bonds payable related to real estate held for investment, net | — | — | — | 864,251 | — | — | — | 1,028,683 |
| Notes and bonds payable related to real estate held for investment, net | — | 827,323 | 835,844 | — | 923,772 | 999,442 | 935,212 | — |
| Notes payable related to real estate held for investment, net | 510,775 | — | — | — | — | — | — | — |
| Bonds payable, net | 290,276 | — | — | — | — | — | — | — |
| Notes payable related to real estate held for sale, net | 66,670 | 39,515 | 400 | 1,041 | 3,141 | 0 | 0 | 0 |
| Notes and bonds payable, net | — | — | — | 865,292 | — | — | — | 1,028,683 |
| Notes and bonds payable, net | 867,721 | 866,838 | 836,244 | — | 926,913 | 999,442 | 935,212 | — |
| Accounts payable and accrued liabilities | 26,403 | 35,181 | 24,693 | 31,233 | 27,724 | 27,963 | 27,138 | 30,409 |
| Related party loan | 25,107 | 27,235 | 22,636 | 12,660 | 11,889 | 10,976 | 10,741 | 7,902 |
| Nonrelated Party | 52,352 | 55,360 | 57,847 | 59,968 | 50,558 | 52,015 | 53,364 | 55,571 |
| Redeemable common stock payable | — | — | — | — | — | — | — | 2,214 |
| Redeemable common stock payable | — | — | — | — | — | — | 1,458 | — |
| Other liabilities related to real estate held for sale | 4,775 | — | — | — | — | — | — | — |
| Total liabilities | 976,358 | 984,614 | 941,420 | 969,153 | 1,017,084 | 1,090,396 | 1,027,913 | 1,124,779 |
| (Deficit) equity | ||||||||
| Preferred stock, $.01 par value; 10,000,000 shares authorized, no shares issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common stock, $.01 par value; 1,000,000,000 shares authorized, 102,951,395 shares issued and outstanding as of September 30, 2025 and December 31, 2024 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,032 | 1,033 |
| Additional paid-in capital | 898,602 | 898,602 | 898,682 | 898,682 | 898,682 | 899,052 | 901,050 | 901,049 |
| Cumulative distributions and net loss | (984,919) | (867,203) | (760,569) | (740,770) | (804,352) | (760,627) | (716,406) | (639,933) |
| Total stockholders’ (deficit) equity | (85,287) | 32,429 | 139,143 | 158,942 | 95,360 | 139,455 | 185,676 | 262,149 |
| Noncontrolling interests | (6,272) | (4,132) | (3,262) | (3,139) | (3,134) | (617) | 1,044 | 1,215 |
| Total (deficit) equity | (91,559) | 28,297 | 135,881 | 155,803 | 92,226 | 138,838 | 186,720 | 263,364 |
| Total liabilities and (deficit) equity | 884,799 | 1,012,911 | 1,077,301 | 1,124,956 | 1,109,310 | 1,229,234 | 1,214,633 | 1,388,143 |
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.