For the quarter ending 2025-09-30, PCOK made $28,494,000 in revenue. -$117,716,000 in net income. Net profit margin of -413.13%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 28,494,000 | 31,469,000 | 32,105,000 | 33,639,500 |
| Operating, maintenance, and management | 11,277,000 | 11,591,000 | 12,020,000 | 11,496,500 |
| Real estate taxes and insurance | 4,564,000 | 5,420,000 | 5,481,000 | 5,618,000 |
| Hotel expenses | 1,245,000 | 1,637,000 | 1,737,000 | 1,863,500 |
| Asset management fees to affiliate | 2,298,000 | 2,739,000 | 2,657,000 | 26,420,250 |
| General and administrative expenses | 2,315,000 | 3,361,000 | 2,849,000 | 2,405,000 |
| Foreign currency transaction loss (gain), net | -5,906,000 | -30,141,000 | 5,984,000 | -2,984,000 |
| Depreciation and amortization | 7,694,000 | 10,366,000 | 9,683,000 | 10,206,500 |
| Interest expense, net | 19,815,000 | 17,151,000 | 16,143,000 | 16,649,500 |
| Impairment charges on real estate and related intangibles | 76,797,000 | 51,979,000 | - | 19,632,000 |
| Impairment charges on goodwill | 949,000 | - | - | - |
| Total expenses | 132,860,000 | 134,385,000 | 44,586,000 | 97,275,250 |
| Loss from unconsolidated entities, net | -8,558,000 | -6,769,000 | -7,497,000 | - |
| Other income | 252,000 | 234,000 | 842,000 | 441,250 |
| Gain (loss) on real estate equity securities, net | 642,000 | 962,000 | - | -9,760,000 |
| Loss on sale of real estate, net | -7,636,000 | 1,080,000 | 164,000 | 36,495,500 |
| Loss from unconsolidated entities, net | - | - | - | -8,849,250 |
| Loss on extinguishment of debt, net | -1,045,000 | - | - | -1,508,250 |
| Total other loss, net | -16,345,000 | -4,493,000 | -6,491,000 | 16,819,250 |
| Net loss before income taxes | -120,711,000 | -107,409,000 | -18,972,000 | -1,754,000 |
| Income tax benefit | -830,000 | 0 | 890,000 | 2,500,000 |
| Net loss | -119,881,000 | -107,409,000 | -19,862,000 | -6,754,000 |
| Net loss attributable to noncontrolling interests | -2,165,000 | -775,000 | -63,000 | -308,500 |
| Net loss attributable to common stockholders | -117,716,000 | -106,634,000 | -19,799,000 | -6,445,500 |
| Net loss per common share, basic (in dollars per share) | -1.14 | -1.04 | -0.19 | -0.065 |
| Net loss per common share, diluted (in dollars per share) | -1.14 | -1.04 | -0.19 | -0.065 |
| Weighted-average number of common shares outstanding, basic (in shares) | 102,951,395 | 102,951,395 | 102,951,395 | -51,510,471.5 |
| Weighted-average number of common shares outstanding, diluted (in shares) | 102,951,395 | 102,951,395 | 102,951,395 | -51,510,471.5 |
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)