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Balance Sheets Overview
Debt to Asset Ratio
110.35%
Unit: Thousand (K) dollars
Assets Breakdown
Investments in unconsolidated en...
Real estate held for sale, net
Restricted cash
Others
Liabilities Breakdown
Cumulative distributions and net...
Additional paid-in capital
Notes payable related to real es...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate held for
investment, net
$645,871K
Real estate held for
sale, net
$58,475K
Real estate equity
securities
$14,758K
Total real estate and
real estate-related...
$719,104K
Investments in
unconsolidated entities
$64,166K
Restricted cash
$51,109K
Cash and cash
equivalents
$19,991K
Receivables-Nonrelated Party
$15,446K
Prepaid expenses and
other assets
$12,666K
Receivables-Related Party
$2,317K
Cumulative distributions
and net loss
-$984,919K
Total assets
$884,799K
Total stockholders
(deficit) equity
-$85,287K
Noncontrolling interests
-$6,272K
Additional paid-in capital
$898,602K
Common stock, .01 par
value 1,000,000,000...
$1,030K
Total liabilities and
(deficit) equity
$884,799K
Total (deficit)
equity
-$91,559K
Total liabilities
$976,358K
Notes and bonds
payable, net
$867,721K
Liabilities-Nonrelated Party
$52,352K
Accounts payable and
accrued liabilities
$26,403K
Liabilities-Related Party
$25,107K
Other liabilities
related to real estate...
$4,775K
Notes payable related
to real estate held...
$510,775K
Bonds payable, net
$290,276K
Notes payable related
to real estate held...
$66,670K
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Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)