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Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)

Other OTC - Other OTC Delayed price. Currency in USD
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4.25000.0000 (0.00%)
At close: 01:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,931
84,172
60,335
Total cash
97,931
84,172
60,335
Net receivables
21,518
21,795
22,212
Other current assets
22,848
20,750
19,363
Total current assets
237,528
252,183
276,479
Non-current assets
Equity and other investments
130,995
200,352
177,569
Goodwill
5,436
13,534
16,342
Intangible assets
-
2,642
3,157
Total non-current assets
1,321,717
1,332,436
1,455,186
Total assets
1,559,245
1,584,619
1,731,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,231
23,852
24,169
Other current liabilities
-
662
669
Total current liabilities
30,668
38,625
43,144
Non-current liabilities
Long-term debt
1,044,709
998,949
1,099,068
Other long-term liabilities
67,475
46,931
40,531
Total non-current liabilities
1,112,184
1,045,880
1,150,608
Total liabilities
1,142,852
1,084,505
1,193,752
Stockholders' equity
Common stock
1,039
941
979
Retained earnings
-495,782
-347,691
-325,720
Total stockholders' equity
412,301
471,690
506,554
Total liabilities and stockholders' equity
1,559,245
1,584,619
1,731,665