Financial insights of PCOK

MyFinsight

For the quarter ending 2025-09-30, PCOK made $28,494K in revenue. -$117,716K 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	31,469	32,105	34,156
Operating, maintenance, and management	11,277	11,591	12,020	11,506*
Real estate taxes and insurance	4,564	5,420	5,481	5,149*
Hotel expenses	1,245	1,637	1,737	2,154*
Asset management fees to affiliate	2,298	2,739	2,657	3,892*
General and administrative expenses	2,315	3,361	2,849	1,383*
Foreign currency transaction loss (gain), net	-5,906	-30,141	5,984	-7,374*
Depreciation and amortization	7,694	10,366	9,683	10,085*
Interest expense, net	19,815	17,151	16,143	14,003*
Impairment charges on real estate and related intangibles	76,797	51,979	-	-39,243*
Impairment charges on goodwill	949	-	-	-
Total expenses	132,860	134,385	44,586	16,301*
Loss from unconsolidated entities, net	-8,558	-6,769	-7,497	-
Other income	252	234	842	441*
Gain (loss) on real estate equity securities, net	642	962	-	-23,242*
Loss on sale of real estate, net	-7,636	1,080	164	49,977*
Loss from unconsolidated entities, net	-	-	-	-8,849*
Loss on extinguishment of debt, net	-1,045	-	-	-1,508*
Total other loss, net	-16,345	-4,493	-6,491	16,819*
Net gain before income taxes	-120,711	-107,409	-18,972	34,674*
Income tax benefit	-830	0	890	2,500*
Net gain	-119,881	-107,409	-19,862	32,174*
Net gain attributable to noncontrolling interests	-2,165	-775	-63	1,092*
Net gain attributable to common stockholders	-117,716	-106,634	-19,799	31,082

Basic EPS	-1.14	-1.04	-0.19	0.301
Diluted EPS	-1.14	-1.04	-0.19	0.301
Basic Average Shares	102,951,395	102,951,395	102,951,395	103,146,151
Diluted Average Shares	102,951,395	102,951,395	102,951,395	103,146,151

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.