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 |
|---|---|---|---|---|
| Assets | ||||
| Real estate held for investment, net | 645,871 | 778,921 | 876,170 | 881,991 |
| Real estate held for sale, net | 58,475 | 39,100 | 780 | 2,088 |
| Real estate equity securities | 14,758 | 14,116 | 13,154 | 13,154 |
| Total real estate and real estate-related investments, net | — | — | — | 897,233 |
| Total real estate and real estate-related investments, net | 719,104 | 832,137 | 890,104 | — |
| Cash and cash equivalents | 19,991 | 14,682 | 23,035 | 56,000 |
| Restricted cash | 51,109 | 50,634 | 39,268 | 42,376 |
| Investments in unconsolidated entities | 64,166 | 72,835 | 80,477 | 88,087 |
| Receivables | — | — | — | 22,084 |
| 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 |
| 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 |
| Liabilities and (deficit) equity | ||||
| Notes and bonds payable related to real estate held for investment, net | — | — | — | 864,251 |
| Notes and bonds payable related to real estate held for investment, net | — | 827,323 | 835,844 | — |
| 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 |
| Notes and bonds payable, net | — | — | — | 865,292 |
| Notes and bonds payable, net | 867,721 | 866,838 | 836,244 | — |
| Accounts payable and accrued liabilities | 26,403 | 35,181 | 24,693 | 31,233 |
| Related party loan | 25,107 | 27,235 | 22,636 | 12,660 |
| Nonrelated Party | 52,352 | 55,360 | 57,847 | 59,968 |
| Other liabilities related to real estate held for sale | 4,775 | — | — | — |
| Total liabilities | 976,358 | 984,614 | 941,420 | 969,153 |
| (Deficit) 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 shares issued and outstanding as of September 30, 2025 and December 31, 2024 | 1,030 | 1,030 | 1,030 | 1,030 |
| Additional paid-in capital | 898,602 | 898,602 | 898,682 | 898,682 |
| Cumulative distributions and net loss | (984,919) | (867,203) | (760,569) | (740,770) |
| Total stockholders’ (deficit) equity | (85,287) | 32,429 | 139,143 | 158,942 |
| Noncontrolling interests | (6,272) | (4,132) | (3,262) | (3,139) |
| Total (deficit) equity | (91,559) | 28,297 | 135,881 | 155,803 |
| Total liabilities and (deficit) equity | 884,799 | 1,012,911 | 1,077,301 | 1,124,956 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.