Pacific Oak Strategic Opportunity REIT, Inc.

Pacific Oak Strategic Opportunity REIT, Inc.

PCOK
Pacific Oak Strategic Opportunity REIT, Inc.US flagOther OTC
1.05
USD
- -
- -
108.10MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.26
0.98
1.52
1.82
2.25
2.39
1.55
1.32
1.46
1.69
1.47
1.32
1.26
1.21
Basic EPS, GAAP
-0.14
0.17
-0.34
0.04
-0.5
3.77
0.57
-0.26
-0.65
-0.11
-0.42
-1.39
-0.98
-1.04
Free Cash Flow per Basic Share
-3.22
-4.3
-3.13
-0.16
-5.11
-3.46
0.04
-0.06
-0.02
0.17
0.11
-0.23
-0.29
-0.23
Dividend per Share
0.06
0.13
0.08
0.15
0.16
0.13
1.21
0.01
0.01
0.01
0.12
- -
- -
- -
Book Value per Share
-0.56
-0.77
-1.34
-1.86
-2.78
-2.78
-4.36
-4.16
-4.31
-3.58
-4.78
-6.16
-7.18
-8.41
Tangible Book Value per Share
7.06
6.92
6.57
6.83
5.07
4.67
4.95
4.36
6.87
5.02
3.97
2.53
1.51
0.27
Basic Weighted Avg Shares
68
68
68
60
58
56
59
66
75
97
104
104
103
103
Sales/Revenue/Turnover
18
67
103
109
131
134
91
88
110
164
153
137
130
124
Operating Margin (%)
-25.99
0.76
-2.05
3.42
6.12
7.92
3.49
1.92
-1.89
0.56
0.69
-6.77
-8.5
-8.15
Depreciation Expense
1
29
46
44
50
51
34
33
44
58
52
48
41
40
Net Income, GAAP
-10
11
-23
2
-29
211
34
-17
-48
-10
-42
-144
-101
-107
Effective Tax Rate (%)
- -
- -
- -
- -
- -
0.07
1.31
- -
- -
- -
- -
- -
- -
13.61
Profit Margin (%)
-54.21
17.28
-22.45
2.25
-22.1
157.69
36.96
-19.68
-43.58
-6.13
-27.6
-105.05
-77.83
-85.77
Working Capital
141
52
29
32
637
366
278
65
214
193
184
265
79
67
LT Debt
34
257
524
547
951
603
655
674
1,099
999
1,045
1,029
865
867
Total Equity
484
475
450
409
296
261
294
292
538
500
416
263
156
28
Return on Invested Capital (%)
- -
- -
- -
0.39
- -
1
0.34
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
2.83
- -
39.94
15.13
- -
- -
- -
- -
- -
- -
5.38
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
865
836
867
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
103
103
103
Market Capitalization
253
278
178

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
123
87
129
Cash, Cash Equivalents & STI
56
23
15
Accounts Receivable, Net
22
23
23
Inventories
- -
- -
- -
Total Current Liabilities
44
47
62
Payables & Accruals
44
47
62
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.39%
-3.48%
-40.84%
Free Cash Flow
108.03%
-273.19%
24.7%
Net Income, GAAP
-182.74%
126.08%
-30.05%
Sales/Revenue/Turnover
4.4%
10.33%
-5.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
37
35
35
35
137
2024
34
33
31
31
130
2025
31
31
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.19
-0.55
-0.58
- -
-1.39
2024
-0.74
-0.43
-0.42
- -
-0.98
2025
-0.19
-1.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Keith D. Hall
Sector
Real Estate
Industry
REIT - Diversified
Address
11766 Wilshire Boulevard Los Angeles CA United States of America 90025
IPO Date
Feb 19, 2021
Business
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK) is a non-traded real estate investment trust that invests in and manages a diversified portfolio of opportunistic real estate, real estate-related loans, real estate-related securities, and other real estate-related investments; its core assets include approximately nine office properties totaling around 2.8 million to 3.2 million rentable square feet primarily in U.S. markets such as Manhattan, Austin, Las Vegas, and Oakland, a residential home portfolio of over 2,000 single-family homes, multifamily apartment properties with several hundred units, a 196-room hotel property, undeveloped land holdings with hundreds of developable acres, and an office/retail development property, operating through three main segments of strategic opportunistic properties and real estate-related investments, residential homes, and hotels. Founded on October 8, 2008 and headquartered in Los Angeles, California, with external advisor Pacific Oak Capital Advisors, LLC, the company targets attractive total returns for stockholders by acquiring discounted debt, non-performing loans, and distressed equity assets amid commercial real estate market dislocations, with geographic operations focused on the United States. In recent developments, the REIT, formerly known as KBS Strategic Opportunity REIT, completed a merger with Pacific Oak Strategic Opportunity REIT II in October 2020 to form a larger entity; it borrowed $8 million from its advisor in early 2025 at 12% interest amid high leverage of approximately 87% debt-to-gross assets and over $500 million in near-term debt maturities, sold portions of the profitable Park Highlands undeveloped land realizing $223.1 million in gross proceeds from acquisitions dating back to 2011-2013, and in November 2025 hired Robert A. Stanger & Co. to explore strategic alternatives including potential sales of up to 16 properties while facing Israeli bondholder legal threats over alleged liquidity misrepresentations, substantial doubt about going concern status, and significant losses including a $127 million net loss and $45.9 million funds from operations deficit in recent quarters.