PCOK — Pacific Oak Strategic Opportunity REIT Balance Sheet
0.000.00%
Last trade - 00:00- $402.40m
- $1.34bn
- $145.42m
- 22
- 43
- 46
- 30
Annual balance sheet for Pacific Oak Strategic Opportunity REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 76.5 | 60.3 | 84.2 | 97.9 | 99.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.6 | 25.9 | 28.8 | 21.5 | 22.5 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 759 | 1,413 | 1,215 | 1,219 | 1,095 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,041 | 1,732 | 1,585 | 1,559 | 1,388 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 738 | 1,199 | 1,098 | 1,147 | 1,126 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 304 | 533 | 487 | 412 | 262 |
| Total Liabilities & Shareholders' Equity | 1,041 | 1,732 | 1,585 | 1,559 | 1,388 |
| Total Common Shares Outstanding |