Pacific Oak Strategic Opportunity REIT, Inc. Financial Ratios — PCOK

Profitability (USD)

	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-5.87	-2.45	1.75	-2.59	0.24	-2.5	17.47	3.18	-1.69	-3.46	-0.61	-2.68	-9.78	-8.02
Return on Capital (%)	- -	- -	- -	- -	- -	2.83	- -	39.94	15.13	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	0.39	- -	1	0.34	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.87	-1.22	34.03	45.65	44.06	44.47	47.71	47.07	45.58	42.98	42.46	40.03	35.53	29.78	29.14
EBITDA Margin (%)	-515.58	-135.82	-19.95	44.08	42.2	43.94	44.12	46.01	40.78	39.39	38.21	35.7	34.72	28.12	23.2
Operating Margin (%)	-594.81	-151.71	-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
Incremental Operating Margin (%)	- -	- -	- -	10.69	- -	106.11	19.48	94.56	17.33	50.46	- -	5.58	-1.2	6.82	- -
Pretax Margin (%)	-641.23	-197.41	-50.37	-0.23	-22.98	6.55	-22.24	157.76	36.71	-17.28	-44.3	-7.63	-24.08	-101.95	-73.23
Profit Margin (%)	-641.23	-196.5	-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
Net Income to Common Margin (%)	-641.23	-196.5	-54.21	17.28	-22.45	2.25	-22.1	157.69	36.96	-19.68	-44.48	-6.68	-28.34	-105.05	-77.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.07	1.31	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-29.59	-46.16	-16,139.29	-23.8	73.66	-31.46	3.43	214.43	-6.77	-0.22	- -	-26.02	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	63	34	257	524	547	951	603	655	674	1,099	999	1,045	1,029	865
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	63	34	257	524	547	951	603	655	674	1,099	999	1,045	1,029	865
Total Debt/EBITDA	- -	-12.06	-9.39	8.78	12.02	11.45	16.47	9.81	17.71	19.47	26.1	17.07	19.72	26.66	28.79
Net Debt/EBITDA	- -	4.42	25.66	6.8	11.58	10.97	15.77	3.85	13.59	17.26	24.67	15.64	17.87	24.09	26.92
Total Debt/EBIT	- -	-10.8	-7.21	509.74	-247.08	147.21	118.66	56.98	207.17	400.28	-527.89	1,092.94	995.91	-110.78	-78.58
Net Debt/EBIT	- -	3.96	19.7	394.9	-238.08	141.01	113.62	22.35	159	354.83	-498.91	1,000.85	902.55	-100.1	-73.5
EBITDA to Interest Expense	- -	-18.65	-1.63	10.84	2.8	3.19	1.97	1.65	1.19	1.2	1.45	1.44	1.1	0.57	0.42
EBITDA-CapEx/Interest Expense	- -	-289.21	-101.09	-106.52	-11.68	0.82	-9.12	-3.91	1.19	1.2	1.45	1.44	1.1	0.57	0.42
EBIT to Interest Expense	- -	-20.83	-2.13	0.19	-0.14	0.25	0.27	0.28	0.1	0.06	-0.07	0.02	0.02	-0.14	-0.15
Interest Expense	- -	- -	2	3	16	15	29	37	31	29	29	41	48	68	72
Common Equity/Total Assets	- -	-6.09	-7.07	-6.73	-8.96	-11.05	-12.34	-14.06	-25.5	-26.56	-18.75	-21.88	-31.73	-46.03	-65.76
Long-Term Debt/Equity (%)	- -	33.88	6.98	54.23	116.42	133.89	321.65	231.07	222.98	230.39	204.32	199.74	250.89	390.59	555.38
Long-Term Debt/Capital (%)	- -	103.65	293.26	116.97	116.53	121.14	120.21	133.99	163.19	163.16	136.41	146.77	188.56	263.09	706.86
Long-Term Debt/Total Assets (%)	- -	24.45	6.27	33.17	51.57	54.5	72.56	54.74	65.22	64.7	63.47	63.04	67	74.1	76.92
Total Debt/Equity (%)	- -	33.88	6.98	54.23	116.42	133.89	321.65	231.07	222.98	230.39	204.32	199.74	250.89	390.59	555.38
Total Debt/Capital (%)	- -	103.65	293.26	116.97	116.53	121.14	120.21	133.99	163.19	163.16	136.41	146.77	188.56	263.09	706.86
Total Debt/Total Assets (%)	- -	24.45	6.27	33.17	51.57	54.5	72.56	54.74	65.22	64.7	63.47	63.04	67	74.1	76.92
Net Debt to Equity	- -	-12.42	-19.07	42.01	112.18	128.25	307.97	90.63	171.14	204.23	193.1	182.91	227.38	352.94	519.43
Net Debt/Capital (%)	- -	91.23	80.57	123.04	117.27	122.28	121.3	283.04	201.82	177.52	139.36	153.37	207.57	318.51	1,218.57
EBITDA	-2	-5	-4	29	44	48	58	61	37	35	42	59	53	39	30
EBITDA-CapEx	-3	-81	-222	-288	-182	12	-267	-145	37	35	42	59	53	39	30
Operating Income (Loss)	-2	-6	-5	1	-2	4	8	11	3	2	-2	1	1	-9	-11

Liquidity (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	38.12	20.94	3.73	1.03	1.08	1.03	1.72	5.16	1.91	1.4	2.18	3.19	2.59	1.28
Current Ratio	- -	40.4	24.46	4.37	2.55	2.5	17.22	2.72	10.4	2.62	5.96	5.99	7	7.92	2.79
Quick Ratio	- -	38.34	21.38	4.28	2.01	2.23	1.21	1.75	5.53	2.32	1.91	2.93	3.89	3.18	1.78
CFO/Avg Current Liab	- -	-3.1	-0.25	2.28	0.72	1.3	0.88	0.11	0.02	-0.12	-0.04	0.39	0.34	-0.71	-0.74
Common Equity/Total Assets	- -	-6.09	-7.07	-6.73	-8.96	-11.05	-12.34	-14.06	-25.5	-26.56	-18.75	-21.88	-31.73	-46.03	-65.76
Long-Term Debt/Equity (%)	- -	33.88	6.98	54.23	116.42	133.89	321.65	231.07	222.98	230.39	204.32	199.74	250.89	390.59	555.38
Long-Term Debt/Capital (%)	- -	103.65	293.26	116.97	116.53	121.14	120.21	133.99	163.19	163.16	136.41	146.77	188.56	263.09	706.86
Long-Term Debt/Total Assets (%)	- -	24.45	6.27	33.17	51.57	54.5	72.56	54.74	65.22	64.7	63.47	63.04	67	74.1	76.92
Total Debt/Equity (%)	- -	33.88	6.98	54.23	116.42	133.89	321.65	231.07	222.98	230.39	204.32	199.74	250.89	390.59	555.38
Total Debt/Capital (%)	- -	103.65	293.26	116.97	116.53	121.14	120.21	133.99	163.19	163.16	136.41	146.77	188.56	263.09	706.86
Total Debt/Total Assets (%)	- -	24.45	6.27	33.17	51.57	54.5	72.56	54.74	65.22	64.7	63.47	63.04	67	74.1	76.92
CFO/Total Liabilities	- -	-4.88	-1.89	8.17	2.17	4.34	2.63	1.6	0.3	-0.55	-0.15	1.48	1.04	-2.16	-3.13
CFO/CapEx	-0.87	-0.05	- -	0.08	0.05	0.73	0.08	0.06	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	10.65	13.03	2.52	- -	0.77	0.53	0.35	0.07	-0.21	-0.06	0.36	0.18	-0.03	-0.6

Working Capital (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	15.13	11.3	11.86	7.7	5.09	8.33	19.02	10.09	6.39	5.68	7.45	7.05	6.23	5.81
Days Sales Outstanding	- -	24.13	32.31	30.78	47.38	71.73	43.82	19.19	36.17	57.08	64.27	49	51.8	58.54	62.8
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.49	2.89	3.35	3.38	3.34	3.1	3.26	2.73	2.45	2.79	4.09	4.01	3.46	2.98
Accounts Payable Turnover Days	- -	104.45	126.43	108.8	107.89	109.19	117.81	111.8	133.71	148.8	130.96	89.16	91.05	105.38	122.54
Cash Conversion Cycle	- -	-80.33	-94.12	-78.02	-60.51	-37.46	-73.99	-92.61	-97.55	-91.72	-66.69	-40.16	-39.26	-46.84	-59.74
Inventory to Cash Days	- -	24.13	32.31	30.78	47.38	71.73	43.82	19.19	36.17	57.08	64.27	49	51.8	58.54	62.8
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	1,040	1,244	1,159	1,227	- -	761	- -	- -	- -	- -	- -	752	741	575	253
- Cash & Cash Equivalents	- -	86	126	58	19	23	40	367	152	76	60	84	98	99	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	14	16	15	17	15	2	2	3	16	31	28	4	1	-3
+ Total Debt	- -	63	34	257	524	547	951	603	655	674	1,099	999	1,045	1,029	865
Enterprise Value	1,040	1,235	1,083	1,442	522	1,300	912	239	506	613	1,070	1,696	1,692	1,506	1,059
Total Capital	- -	61	12	220	450	452	791	450	402	413	806	681	554	391	122
Total Debt/Capital (%)	- -	103.65	293.26	116.97	116.53	121.14	120.21	133.99	163.19	163.16	136.41	146.77	188.56	263.09	706.86
Total Debt / EV	- -	0.05	0.03	0.18	1	0.42	1.04	2.53	1.3	1.1	1.03	0.59	0.62	0.68	0.82
EV/Sales	3,375.75	320.01	60.12	21.67	5.05	11.95	6.97	1.79	5.57	6.98	9.71	10.35	11.09	10.97	8.17
EV/EBITDA	- -	- -	- -	49.16	11.96	27.2	15.8	3.88	13.66	17.72	25.41	28.98	31.94	39.03	35.22
EV/EBIT	- -	- -	- -	2,854.48	- -	349.73	113.85	22.53	159.8	364.19	- -	1,855.22	1,613.05	- -	- -
EV/Cash Flow to Firm	- -	- -	924.53	52.73	18.71	31.84	16.31	4.72	15.42	24.95	39.11	29.99	25.47	31.99	21.56
EV/Free Cash Flow to Firm	4,560.22	16.96	4.92	4.18	2.06	17.02	2.4	0.93	15.42	24.95	39.11	29.99	25.47	31.99	21.56
Diluted Market Cap	1,040	1,244	1,159	1,227	- -	761	- -	- -	- -	- -	- -	752	741	575	253
Diluted Enterprise Value	1,040	1,235	1,083	1,442	522	1,300	912	239	506	613	1,070	1,696	1,692	1,506	1,059
EV per Share	15.25	18.11	15.88	21.14	7.65	21.8	15.65	4.27	8.61	9.22	14.19	17.49	16.35	14.53	10.27
TTM Sales	- -	4	18	67	103	109	131	134	91	88	110	164	153	137	130
TTM EBITDA	-2	-5	-4	29	44	48	58	61	37	35	42	59	53	39	30
TTM Operating Income	-2	-6	-5	1	-2	4	8	11	3	2	-2	1	1	-9	-11
TTM Cash Flow to Firm	-2	-3	1	27	28	41	56	51	33	25	27	57	66	47	49
TTM Free Cash Flow to Firm	- -	73	220	345	254	76	380	257	33	25	27	57	66	47	49

Multiples (USD)

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	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	4,560.22	17.16	5.32	3.59	- -	12.39	- -	- -	- -	- -	- -	46.95	62.54	-23.63	-8.32
EV/EBIT	- -	- -	- -	2,854.48	- -	349.73	113.85	22.53	159.8	364.19	- -	1,855.22	1,613.05	- -	- -
Enterprise Value	1,040	1,235	1,083	1,442	522	1,300	912	239	506	613	1,070	1,696	1,692	1,506	1,059
Low Price	15.25	17.25	17	18	- -	12.75	- -	- -	- -	- -	- -	5	7.15	0.02	2.45
EV/Sales	3,375.75	320.01	60.12	21.67	5.05	11.95	6.97	1.79	5.57	6.98	9.71	10.35	11.09	10.97	8.17
EV/EBITDA	- -	- -	- -	49.16	11.96	27.2	15.8	3.88	13.66	17.72	25.41	28.98	31.94	39.03	35.22
Price/Earnings	- -	- -	- -	106.78	- -	311.22	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-526.45	-159.63	-120.48	106.78	- -	364.92	- -	- -	- -	- -	- -	-59.04	-17.64	-2.29	-3.55
Price/Earnings High	-526.45	-164.13	-122.22	106.78	- -	418.62	- -	- -	- -	- -	- -	-68.69	-19.08	-5.15	-5.67
Price/Earnings Low	-526.45	-155.14	-118.73	106.78	- -	311.22	- -	- -	- -	- -	- -	-44.26	-17.12	-0.02	-2.5
Price/Book Value	- -	-79.02	-30.47	-23.51	- -	-6.86	- -	- -	- -	- -	- -	-2.17	-1.5	-0.9	-0.34
Price/Book Value Average	- -	-76.86	-30.92	-23.51	- -	-8.04	- -	- -	- -	- -	- -	-1.87	-1.54	-0.52	-0.48
Price/Book Value High	- -	-79.02	-31.37	-23.51	- -	-9.22	- -	- -	- -	- -	- -	-2.17	-1.67	-1.16	-0.77
Price/Book Value Low	- -	-74.69	-30.47	-23.51	- -	-6.86	- -	- -	- -	- -	- -	-1.4	-1.5	- -	-0.34
Price/Tangible Book Value	- -	6.77	2.41	2.6	- -	1.87	- -	- -	- -	- -	- -	1.55	1.8	2.19	1.62
Price/Tangible Book Value Average	- -	6.59	2.44	2.6	- -	2.19	- -	- -	- -	- -	- -	1.33	1.86	1.26	2.3
Price/Tangible Book Value High	- -	6.77	2.48	2.6	- -	2.51	- -	- -	- -	- -	- -	1.55	2.01	2.83	3.67
Price/Tangible Book Value Low	- -	6.4	2.41	2.6	- -	1.87	- -	- -	- -	- -	- -	1	1.8	0.01	1.62
Price/Sales	3,375.75	322.52	64.36	18.45	- -	6.99	- -	- -	- -	- -	- -	4.59	4.86	4.19	1.95
Price/Sales Average	3,375.75	313.68	65.31	18.45	- -	8.2	- -	- -	- -	- -	- -	3.95	5	2.41	2.77
Price/Sales High	3,375.75	322.52	66.25	18.45	- -	9.4	- -	- -	- -	- -	- -	4.59	5.41	5.41	4.42
Price/Sales Low	3,375.75	304.84	64.36	18.45	- -	6.99	- -	- -	- -	- -	- -	2.96	4.85	0.02	1.95
Price/Cash Flow	-661.41	-354.8	-1,127.47	49.83	- -	29.42	- -	- -	- -	- -	- -	46.95	62.54	-23.63	-8.32
Price/Cash Flow Average	-661.41	-345.08	-1,144.06	49.83	- -	34.49	- -	- -	- -	- -	- -	40.35	64.35	-13.56	-11.8
Price/Cash Flow High	-661.41	-354.8	-1,160.64	49.83	- -	39.57	- -	- -	- -	- -	- -	46.95	69.61	-30.48	-18.85
Price/Cash Flow Low	-661.41	-335.35	-1,127.47	49.83	- -	29.42	- -	- -	- -	- -	- -	30.25	62.45	-0.11	-8.32
Price/Free Cash Flow Average	4,560.22	16.69	5.4	3.59	- -	14.52	- -	- -	- -	- -	- -	40.35	64.35	-13.56	-11.8
Price/Free Cash Flow High	4,560.22	17.16	5.48	3.59	- -	16.66	- -	- -	- -	- -	- -	46.95	69.61	-30.48	-18.85
Price/Free Cash Flow Low	4,560.22	16.22	5.32	3.59	- -	12.39	- -	- -	- -	- -	- -	30.25	62.45	-0.11	-8.32
EV/Sales Average	3,375.75	311.18	61.06	21.67	5.05	13.15	6.97	1.79	5.57	6.98	9.71	9.7	11.23	9.19	8.99
EV/Sales High	3,375.75	320.01	62.01	21.67	5.05	14.36	6.97	1.79	5.57	6.98	9.71	10.35	11.64	12.19	10.64
EV/Sales Low	3,375.75	302.34	60.12	21.67	5.05	11.95	6.97	1.79	5.57	6.98	9.71	8.71	11.08	6.8	8.17
EV/EBITDA Average	-654.74	-229.11	-306.06	49.16	11.96	29.94	15.8	3.88	13.66	17.72	25.41	27.18	32.34	32.68	38.74
EV/EBITDA High	-654.74	-235.61	-310.8	49.16	11.96	32.69	15.8	3.88	13.66	17.72	25.41	28.98	33.52	43.36	45.85
EV/EBITDA Low	-654.74	-222.6	-301.32	49.16	11.96	27.2	15.8	3.88	13.66	17.72	25.41	24.41	31.92	24.19	35.22
EV/EBIT Average	-567.54	-205.11	-234.92	2,854.48	-245.97	385.03	113.85	22.53	159.8	364.19	-513.97	1,739.55	1,633.51	-135.78	-105.76
EV/EBIT High	-567.54	-210.94	-238.56	2,854.48	-245.97	420.33	113.85	22.53	159.8	364.19	-513.97	1,855.22	1,692.99	-180.14	-125.17
EV/EBIT Low	-567.54	-199.29	-231.28	2,854.48	-245.97	349.73	113.85	22.53	159.8	364.19	-513.97	1,562.41	1,612.07	-100.51	-96.15
Last Price	15.25	18.25	17	18	- -	12.75	- -	- -	- -	- -	- -	7.76	7.16	5.55	2.45
High Price	15.25	18.25	17.5	18	- -	17.15	- -	- -	- -	- -	- -	7.76	7.97	7.16	5.55
Enterprise Value Average	1,040	1,201	1,100	1,442	522	1,432	912	239	506	613	1,070	1,590	1,714	1,261	1,164
Enterprise Value High	1,040	1,235	1,117	1,442	522	1,563	912	239	506	613	1,070	1,696	1,776	1,673	1,378
Enterprise Value Low	1,040	1,166	1,083	1,442	522	1,300	912	239	506	613	1,070	1,428	1,691	933	1,059

Shares Outstanding	- -	60	60	60	60	59	57	52	67	66	98	94	104	103	103
Diluted Weighted Avg Shares	68	68	68	68	68	60	58	56	59	66	75	97	104	104	103
Basic Weighted Avg Shares	68	68	68	68	68	60	58	56	59	66	75	97	104	104	103
Revenue per Share	- -	0.06	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
EBITDA per Share	-0.02	-0.08	-0.05	0.43	0.64	0.8	0.99	1.1	0.63	0.52	0.56	0.6	0.51	0.37	0.29
Operating Income per Share	-0.03	-0.09	-0.07	0.01	-0.03	0.06	0.14	0.19	0.05	0.03	-0.03	0.01	0.01	-0.09	-0.11
Basic EPS, GAAP	-0.03	-0.11	-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
Basic EPS from Cont Ops	-0.03	-0.11	-0.13	- -	-0.35	0.12	-0.5	3.77	0.57	-0.23	-0.65	-0.13	-0.4	-1.41	-1.02
Diluted EPS, GAAP	-0.03	-0.11	-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
Diluted EPS from Cont Ops	-0.03	-0.11	-0.13	- -	-0.35	0.12	-0.5	3.77	0.57	-0.23	-0.65	-0.13	-0.4	-1.41	-1.02
Dividend per Share	- -	0.03	0.06	0.13	0.08	0.15	0.16	0.13	1.21	0.01	0.01	0.01	0.12	- -	- -
Cash Flow per Share	-0.02	-0.05	-0.02	0.36	0.18	0.43	0.46	0.24	0.04	-0.06	-0.02	0.17	0.11	-0.23	-0.29
Free Cash Flow per Basic Share	-0.05	-1.17	-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
Cash & Equivalents per Share	- -	1.27	1.85	0.85	0.28	0.39	0.69	6.56	2.59	1.15	0.8	0.87	0.95	0.96	0.54
Book Value per Share	- -	-0.23	-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
Tangible Book Value per Share	- -	2.69	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

Pacific Oak Strategic Opportunity REIT, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)