For the quarter ending 2025-09-30, PCOK has $884,799K in assets. $976,358K in debts. $19,991K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate held for investment, net | 645,871 | 778,921 | ||
| Real estate held for sale, net | 58,475 | 39,100 | ||
| Real estate equity securities | 14,758 | 14,116 | ||
| Total real estate and real estate-related investments, net | 719,104 | 832,137 | ||
| Cash and cash equivalents | 19,991 | 14,682 | ||
| Restricted cash | 51,109 | 50,634 | ||
| Investments in unconsolidated entities | 64,166 | 72,835 | ||
| Receivables-Related Party | 2,317 | 2,317 | ||
| Receivables-Nonrelated Party | 15,446 | 22,544 | ||
| Prepaid expenses and other assets | 12,666 | 17,762 | ||
| Other assets related to real estate held for sale, net | 0 | - | ||
| Total assets | 884,799 | 1,012,911 | ||
| 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 | ||
| Notes and bonds payable related to real estate held for investment, net | - | 827,323 | ||
| Notes and bonds payable, net | 867,721 | 866,838 | ||
| Accounts payable and accrued liabilities | 26,403 | 35,181 | ||
| Liabilities-Related Party | 25,107 | 27,235 | ||
| Liabilities-Nonrelated Party | 52,352 | 55,360 | ||
| Other liabilities related to real estate held for sale | 4,775 | - | ||
| Total liabilities | 976,358 | 984,614 | ||
| Preferred stock, .01 par value 10,000,000 shares authorized, no shares issued and outstanding | 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 december31, 2024 | 1,030 | 1,030 | ||
| Additional paid-in capital | 898,602 | 898,602 | ||
| Cumulative distributions and net loss | -984,919 | -867,203 | ||
| Total stockholders (deficit) equity | -85,287 | 32,429 | ||
| Noncontrolling interests | -6,272 | -4,132 | ||
| Total (deficit) equity | -91,559 | 28,297 | ||
| Total liabilities and (deficit) equity | 884,799 | 1,012,911 | ||
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)